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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.26B
$28.7M 0.38%
1,516,447
-50,769
-3% -$1.07M
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.4M 0.36%
1,060,837
-56,280
-5% -$1.53M
GT icon
53
Goodyear
GT
$1.99B
$26.8M 0.35%
804,968
-10,385
-1% -$337K
BLK icon
54
Blackrock
BLK
$176B
$26M 0.34%
58,207
-15,390
-21% -$6.57M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$25.9M 0.34%
637,209
+534,277
+519% +$22.7M
UPS icon
56
United Parcel Service
UPS
$91.5B
$25.6M 0.34%
212,796
+484
+0.2% +$55K
WMT icon
57
Walmart Inc
WMT
$894B
$25.3M 0.34%
972,699
+415,764
+75% +$10.9M
MDT icon
58
Medtronic
MDT
$110B
$25.3M 0.34%
325,000
-10,000
-3% -$830K
XOM icon
59
ExxonMobil
XOM
$628B
$24M 0.32%
292,524
+16,512
+6% +$1.31M
ALLE icon
60
Allegion
ALLE
$14.3B
$23.6M 0.31%
272,841
-152,330
-36% -$12.3M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$23.3M 0.31%
486,620
-11,480
-2% -$535K
CELG
62
DELISTED
Celgene Corp
CELG
$23.1M 0.31%
158,546
-15,152
-9% -$2.06M
T icon
63
AT&T
T
$158B
$22.5M 0.3%
761,594
+104,450
+16% +$2.97M
LNC icon
64
Lincoln National
LNC
$8.98B
$22.5M 0.3%
306,342
-3,686
-1% -$260K
KR icon
65
Kroger
KR
$34.7B
$22.3M 0.3%
1,112,881
+692,769
+165% +$15.6M
CVX icon
66
Chevron
CVX
$371B
$22.2M 0.29%
189,119
+20,371
+12% +$2.22M
BXP icon
67
Boston Properties
BXP
$11.2B
$21.9M 0.29%
178,386
+128,571
+258% +$15.6M
NKE icon
68
Nike
NKE
$63B
$21.6M 0.29%
417,079
+73,237
+21% +$4.11M
SU icon
69
Suncor Energy
SU
$74.2B
$20.3M 0.27%
578,806
+52,942
+10% +$1.69M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.3B
$20.3M 0.27%
460,000
– –
FDX icon
71
FedEx
FDX
$73.5B
$19.9M 0.26%
88,265
+451
+0.5% +$96K
WHR icon
72
Whirlpool
WHR
$2.93B
$19.2M 0.26%
104,343
-315
-0.3% -$56.3K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.68B
$18.9M 0.25%
420,000
– –
C icon
74
Citigroup
C
$231B
$18.7M 0.25%
256,857
+9,493
+4% +$648K
CNQ icon
75
Canadian Natural Resources
CNQ
$93.3B
$18.7M 0.25%
1,136,269
+82,131
+8% +$1.26M
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.