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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$126B
$19.5M 0.23%
498,073
+305,669
+159% +$11.7M
NKE icon
77
Nike
NKE
$55B
$18.8M 0.22%
336,894
+29,043
+9% +$1.6M
WHR icon
78
Whirlpool
WHR
$2.22B
$18.3M 0.21%
107,029
+1,884
+2% +$335K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.57B
$18.1M 0.21%
420,000
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.15B
$17.7M 0.2%
460,000
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$17.3M 0.2%
250,000
-190,000
-43% -$12.8M
FDX icon
82
FedEx
FDX
$74B
$16.7M 0.19%
85,386
-554
-0.6% -$106K
CVX icon
83
Chevron
CVX
$416B
$16.3M 0.19%
152,021
+16,808
+12% +$1.89M
UBS icon
84
UBS Group
UBS
$162B
$14.9M 0.17%
932,440
-97,179
-9% -$1.56M
PNR icon
85
Pentair
PNR
$8.97B
$13.9M 0.16%
330,693
-4,332
-1% -$173K
AMGN icon
86
Amgen
AMGN
$206B
$13.9M 0.16%
84,557
-105,955
-56% -$17.6M
ESS icon
87
Essex Property Trust
ESS
$17.5B
$13.6M 0.16%
58,898
-543
-0.9% -$125K
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$13.5M 0.16%
108,606
+7,582
+8% +$906K
GM icon
89
General Motors
GM
$76.5B
$13.4M 0.15%
378,537
-634,386
-63% -$23.2M
DB icon
90
Deutsche Bank
DB
$74B
$13.1M 0.15%
757,681
-199,380
-21% -$3.45M
IBM icon
91
IBM
IBM
$235B
$13M 0.15%
77,821
+3,478
+5% +$583K
CSCO icon
92
Cisco
CSCO
$434B
$12.4M 0.14%
366,599
+15,000
+4% +$486K
PG icon
93
Procter & Gamble
PG
$339B
$12.2M 0.14%
136,055
+4,849
+4% +$430K
UNH icon
94
UnitedHealth
UNH
$344B
$11.4M 0.13%
69,408
+5,090
+8% +$834K
RTN
95
DELISTED
Raytheon Company
RTN
$11.3M 0.13%
73,904
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$46.9B
$11.1M 0.13%
1,244,000
+240,000
+24% +$1.98M
MRK icon
97
Merck
MRK
$357B
$10.9M 0.13%
180,356
+5,785
+3% +$351K
PNC icon
98
PNC Financial Services
PNC
$97.4B
$10.9M 0.13%
90,483
-1,603
-2% -$196K
AXP icon
99
American Express
AXP
$221B
$10.8M 0.12%
136,705
+2,672
+2% +$209K
PM icon
100
Philip Morris
PM
$304B
$10.8M 0.12%
95,772
+1,434
+2% +$148K
2 3
4
5 6

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.