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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$66M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$28.8M 0.36%
313,980
-84,756
-21% -$7.62M
MDLZ icon
52
Mondelez International
MDLZ
$78.7B
$28.7M 0.35%
670,927
+33,718
+5% +$1.42M
BIDU icon
53
Baidu
BIDU
$38.7B
$28.1M 0.35%
120,000
– –
GT icon
54
Goodyear
GT
$2.04B
$26.8M 0.33%
830,161
+25,193
+3% +$800K
XOM icon
55
ExxonMobil
XOM
$631B
$26.4M 0.33%
315,585
+23,061
+8% +$1.91M
MDT icon
56
Medtronic
MDT
$110B
$26.2M 0.32%
325,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.62T
$25.7M 0.32%
490,860
+4,240
+0.9% +$216K
UPS icon
58
United Parcel Service
UPS
$91.7B
$25.6M 0.32%
214,670
+1,874
+0.9% +$220K
NKE icon
59
Nike
NKE
$61.7B
$25.6M 0.31%
408,590
-8,489
-2% -$488K
BLK icon
60
Blackrock
BLK
$175B
$25.5M 0.31%
49,597
-8,610
-15% -$4.19M
CVX icon
61
Chevron
CVX
$375B
$24.1M 0.3%
192,262
+3,143
+2% +$373K
LNC icon
62
Lincoln National
LNC
$9.06B
$23.9M 0.29%
310,497
+4,155
+1% +$314K
FDX icon
63
FedEx
FDX
$73.9B
$22.9M 0.28%
91,803
+3,538
+4% +$809K
MU icon
64
Micron Technology
MU
$1.03T
$21.8M 0.27%
530,954
-597,830
-53% -$25.8M
CBOE icon
65
Cboe Global Markets
CBOE
$30B
$21.8M 0.27%
175,155
+51,837
+42% +$6.07M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.6M 0.27%
631,826
-429,011
-40% -$12.5M
C icon
67
Citigroup
C
$231B
$21.4M 0.26%
287,375
+30,518
+12% +$2.26M
T icon
68
AT&T
T
$158B
$21.3M 0.26%
725,377
-36,217
-5% -$989K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.33B
$21.2M 0.26%
460,000
– –
WMT icon
70
Walmart Inc
WMT
$892B
$21M 0.26%
637,923
-334,776
-34% -$10.2M
SU icon
71
Suncor Energy
SU
$75.9B
$20.8M 0.26%
565,664
-13,142
-2% -$456K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.69B
$19.9M 0.24%
420,000
– –
WFC icon
73
Wells Fargo
WFC
$269B
$18.3M 0.23%
302,319
+23,600
+8% +$1.33M
CNQ icon
74
Canadian Natural Resources
CNQ
$96.1B
$18.3M 0.23%
1,044,381
-91,888
-8% -$1.54M
YEXT icon
75
Yext
YEXT
$575M
$18M 0.22%
1,500,000
+1,000,000
+200% +$12.5M
1 2
3
4 5

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DAM
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LNC
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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
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 182 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.