We are live on ! Find out more
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
+4.6%
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
$7.06B
AUM Growth
-$154M
Cap. Flow
-$554M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$73.6M
2
MA icon
Mastercard
MA
+$37.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M
4
V icon
Visa
V
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$128M
2
SE icon
Sea Limited
SE
+$70.1M
3
MO icon
Altria Group
MO
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.7M
5
BAC icon
Bank of America
BAC
+$41.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.9%
2 Financials 16.15%
3 Communication Services 13.12%
4 Industrials 12.67%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$32.1M 0.45%
456,541
+11,976
+3% +$848K
WAT icon
52
Waters Corp
WAT
$39.9B
$31.6M 0.45%
162,331
+6,341
+4% +$1.23M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31.3M 0.44%
+730,036
New +$31.5M
ZTS icon
54
Zoetis
ZTS
$30B
$30.7M 0.43%
334,948
+9,904
+3% +$879K
MCD icon
55
McDonald's
MCD
$195B
$30.5M 0.43%
182,499
+13,730
+8% +$2.2M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.5M 0.42%
137,828
+5,136
+4% +$1.05M
BDX icon
57
Becton Dickinson
BDX
$48.2B
$28.9M 0.41%
113,651
+1,757
+2% +$433K
PX
58
DELISTED
Praxair Inc
PX
$28.6M 0.41%
177,874
-1,553
-0.9% -$249K
NKE icon
59
Nike
NKE
$61.9B
$28.1M 0.4%
332,002
-12,194
-4% -$979K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$27.5M 0.39%
45,191
-7,255
-14% -$4.27M
IEX icon
61
IDEX
IEX
$17.3B
$26.1M 0.37%
172,966
+2,432
+1% +$362K
FRC
62
DELISTED
First Republic Bank
FRC
$25.4M 0.36%
264,930
– –
GIS icon
63
General Mills
GIS
$19.7B
$25.2M 0.36%
586,628
-64,462
-10% -$2.92M
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$24.7M 0.35%
584,295
-27,970
-5% -$1.12M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.4M 0.35%
255,000
+30,000
+13% +$2.91M
VEON icon
66
VEON
VEON
$3.95B
$24.2M 0.34%
333,654
– –
WHR icon
67
Whirlpool
WHR
$2.82B
$23.9M 0.34%
201,004
+98,895
+97% +$13.1M
CNQ icon
68
Canadian Natural Resources
CNQ
$93.8B
$23.9M 0.34%
1,490,983
-83,174
-5% -$1.41M
C icon
69
Citigroup
C
$226B
$23.5M 0.33%
327,945
-426,829
-57% -$30.2M
GIB icon
70
CGI
GIB
$15.5B
$23.3M 0.33%
361,250
-17,141
-5% -$1.11M
MDT icon
71
Medtronic
MDT
$112B
$21.1M 0.3%
215,000
-74,351
-26% -$6.87M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$21M 0.3%
127,657
-8,564
-6% -$1.55M
PFE icon
73
Pfizer
PFE
$153B
$20M 0.28%
479,112
-35,017
-7% -$1.35M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$19.7M 0.28%
330,720
-14,980
-4% -$897K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$19.7M 0.28%
460,000
– –
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review

As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
  • Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
  • Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
  • Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.