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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.84%
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$35.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.5M
3
RGA icon
Reinsurance Group of America
RGA
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$108M
2
SBUX icon
Starbucks
SBUX
+$80.3M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$16.1B
$25.7M 0.38%
166,916
+164,781
+7,718% +$25.9M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$25.6M 0.38%
613,507
-57,420
-9% -$2.49M
SU icon
53
Suncor Energy
SU
$70.3B
$25.3M 0.38%
734,537
+168,873
+30% +$5.88M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.36%
370,387
-393,392
-52% -$28.1M
MMM icon
55
3M
MMM
$94.3B
$24M 0.36%
130,840
+68,678
+110% +$13.6M
GT icon
56
Goodyear
GT
$1.85B
$23.7M 0.35%
892,339
+62,178
+7% +$1.92M
LNC icon
57
Lincoln National
LNC
$8.81B
$22.7M 0.34%
310,223
-274
-0.1% -$21.5K
VEON icon
58
VEON
VEON
$3.95B
$22M 0.33%
333,654
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.31B
$21.7M 0.33%
460,000
– –
CBOE icon
60
Cboe Global Markets
CBOE
$29.9B
$21.5M 0.32%
188,007
+12,852
+7% +$1.56M
ZTS icon
61
Zoetis
ZTS
$30B
$21.2M 0.32%
253,363
+124,785
+97% +$9.83M
CNQ icon
62
Canadian Natural Resources
CNQ
$93.8B
$21.1M 0.32%
1,372,298
+327,917
+31% +$5.27M
NKE icon
63
Nike
NKE
$61.9B
$20.5M 0.31%
307,925
-100,665
-25% -$6.64M
PLD icon
64
Prologis
PLD
$133B
$20.2M 0.3%
321,390
+167,833
+109% +$10.4M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.3%
126,002
+83,329
+195% +$15M
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.66B
$20.1M 0.3%
420,000
– –
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$19.8M 0.3%
449,100
+328,586
+273% +$15.4M
AFL icon
68
Aflac
AFL
$62.6B
$19.4M 0.29%
442,976
+145,618
+49% +$6.44M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.3M 0.29%
220,000
+20,000
+10% +$1.83M
DD icon
70
DuPont de Nemours
DD
$19.2B
$19.1M 0.29%
+118,170
New +$21.4M
WAT icon
71
Waters Corp
WAT
$39.9B
$19M 0.28%
95,751
+86,941
+987% +$18M
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.9M 0.28%
1,661,458
-1,338,542
-45% -$15.6M
FRC
73
DELISTED
First Republic Bank
FRC
$18.5M 0.28%
200,000
-405,000
-67% -$37.4M
BG icon
74
Bunge Global
BG
$20.8B
$18.5M 0.28%
250,000
– –
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$18.2M 0.27%
31,714
+15,344
+94% +$9.65M
1 2
3
4 5

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review

As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
  • Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
  • Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.