We are live on ! Find out more
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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.2B
$17.9M 0.21%
240,000
-200,000
-45% -$15.2M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$17.8M 0.21%
230,000
-20,000
-8% -$1.42M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.6M 0.21%
+72,963
New +$17.5M
CVX icon
79
Chevron
CVX
$385B
$17.6M 0.21%
168,748
+16,727
+11% +$1.77M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$17.5M 0.21%
229,778
-6,267
-3% -$515K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.4B
$16.8M 0.2%
+257,500
New +$16.7M
C icon
82
Citigroup
C
$224B
$16.5M 0.2%
247,364
-788,930
-76% -$48.4M
WFC icon
83
Wells Fargo
WFC
$266B
$16.5M 0.2%
298,487
-136,127
-31% -$7.29M
SU icon
84
Suncor Energy
SU
$77.9B
$15.3M 0.18%
525,864
-205,059
-28% -$6.3M
CNQ icon
85
Canadian Natural Resources
CNQ
$96.7B
$14.9M 0.18%
1,054,138
-319,681
-23% -$4.81M
VZ icon
86
Verizon
VZ
$197B
$14.5M 0.17%
+324,137
New +$15.1M
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$14.5M 0.17%
109,272
+666
+0.6% +$85K
CMG icon
88
Chipotle Mexican Grill
CMG
$47.4B
$14.4M 0.17%
1,726,000
+482,000
+39% +$4.47M
WMT icon
89
Walmart Inc
WMT
$881B
$14.1M 0.17%
556,935
+180,972
+48% +$4.59M
AMGN icon
90
Amgen
AMGN
$204B
$13.8M 0.16%
80,081
-4,476
-5% -$728K
RTX icon
91
RTX Corp
RTX
$292B
$13.7M 0.16%
177,671
+31,035
+21% +$2.32M
ALL icon
92
Allstate
ALL
$67.6B
$13.6M 0.16%
154,322
+52,647
+52% +$4.46M
PNR icon
93
Pentair
PNR
$10.7B
$13.6M 0.16%
305,245
-25,448
-8% -$1.11M
DUK icon
94
Duke Energy
DUK
$96.9B
$13M 0.15%
155,527
+27,333
+21% +$2.3M
BABA icon
95
Alibaba
BABA
$305B
$12.9M 0.15%
91,275
+22,875
+33% +$2.82M
UNH icon
96
UnitedHealth
UNH
$377B
$12.6M 0.15%
67,914
-1,494
-2% -$262K
KO icon
97
Coca-Cola
KO
$374B
$12.5M 0.15%
279,218
+48,670
+21% +$2.15M
BAX icon
98
Baxter International
BAX
$14.5B
$12.5M 0.15%
206,456
+37,611
+22% +$2.14M
HON icon
99
Honeywell
HON
$78.2B
$12.2M 0.15%
101,543
+24,403
+32% +$2.88M
EIX icon
100
Edison International
EIX
$27.5B
$11.9M 0.14%
152,675
+42,981
+39% +$3.44M
2 3
4
5 6

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.