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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
+4.07%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$7.21B
AUM Growth
+$527M
Cap. Flow
+$203M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$131M
2
BV icon
BrightView Holdings
BV
+$79.3M
3
GE icon
GE Aerospace
GE
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
Allegion
ALLE
+$43.5M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$157M
2
S
Sprint Corporation
S
+$122M
3
MON
Monsanto Co
MON
+$60.2M
4
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
Shopify
SHOP
+$56M

Sector Composition

Rank Sector Weight
1 Real Estate 20.04%
2 Financials 15.41%
3 Industrials 12.33%
4 Communication Services 11.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$37.7M 0.52%
360,102
-10,801
-3% -$1.1M
HEI.A icon
52
HEICO Corp Class A
HEI.A
$36.9B
$37.3M 0.52%
611,801
+65,162
+12% +$3.89M
PG icon
53
Procter & Gamble
PG
$342B
$36.6M 0.51%
468,393
+22,278
+5% +$1.68M
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$35.7M 0.5%
267,528
+100,612
+60% +$15M
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$30.4M 0.42%
742,291
+128,784
+21% +$5.18M
MTD icon
56
Mettler-Toledo International
MTD
$28.5B
$30.3M 0.42%
52,446
+20,732
+65% +$11.8M
D icon
57
Dominion Energy
D
$58.8B
$30.3M 0.42%
444,565
+59,640
+15% +$3.88M
WAT icon
58
Waters Corp
WAT
$39.2B
$30.2M 0.42%
155,990
+60,239
+63% +$11.9M
GIS icon
59
General Mills
GIS
$19.3B
$28.8M 0.4%
651,090
-105,390
-14% -$4.61M
PX
60
DELISTED
Praxair Inc
PX
$28.4M 0.39%
179,427
+57,575
+47% +$8.9M
CNQ icon
61
Canadian Natural Resources
CNQ
$94.8B
$27.8M 0.39%
1,574,157
+201,859
+15% +$3.42M
ZTS icon
62
Zoetis
ZTS
$32.4B
$27.7M 0.38%
325,044
+71,681
+28% +$6.05M
NKE icon
63
Nike
NKE
$62.3B
$27.4M 0.38%
344,196
+36,271
+12% +$2.56M
SHOP icon
64
Shopify
SHOP
$190B
$27.3M 0.38%
1,875,400
-3,953,570
-68% -$56M
PLD icon
65
Prologis
PLD
$132B
$27.3M 0.38%
415,815
+94,425
+29% +$6.07M
SU icon
66
Suncor Energy
SU
$71.8B
$26.7M 0.37%
656,421
-78,116
-11% -$3.04M
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$26.6M 0.37%
+1,000,000
New +$27.6M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$26.5M 0.37%
136,221
+10,219
+8% +$1.85M
MCD icon
69
McDonald's
MCD
$196B
$26.4M 0.37%
168,769
+53,195
+46% +$8.63M
BDX icon
70
Becton Dickinson
BDX
$48.8B
$26.2M 0.36%
111,894
+44,787
+67% +$9.97M
FRC
71
DELISTED
First Republic Bank
FRC
$25.6M 0.36%
264,930
+64,930
+32% +$6.27M
VLO icon
72
Valero Energy
VLO
$87.2B
$24.8M 0.34%
224,017
-90,266
-29% -$10.1M
MDT icon
73
Medtronic
MDT
$110B
$24.8M 0.34%
289,351
-90,649
-24% -$7.57M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.8M 0.34%
132,692
+62,392
+89% +$12.2M
GIB icon
75
CGI
GIB
$15.4B
$24M 0.33%
378,391
+101,532
+37% +$6.11M
1 2
3
4 5

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LNC
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PCM
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RBA
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PWP
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JGC
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review

As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
  • Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
  • Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
  • Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.