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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.84B
$18.2M 0.24%
215,500
-190,000
-47% -$14.8M
BG icon
77
Bunge Global
BG
$20.5B
$17.4M 0.23%
250,000
+10,000
+4% +$757K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$16.2M 0.22%
226,508
-3,270
-1% -$241K
VZ icon
79
Verizon
VZ
$193B
$15.7M 0.21%
317,620
-6,517
-2% -$307K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$15.6M 0.21%
180,000
-50,000
-22% -$4.01M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.5B
$15.4M 0.2%
876,000
-339,000
-28% -$7.63M
WFC icon
82
Wells Fargo
WFC
$270B
$15.4M 0.2%
278,719
-19,768
-7% -$1.05M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.1M 0.2%
+250,000
New +$14M
ABT icon
84
Abbott
ABT
$183B
$14.8M 0.2%
276,952
-284,895
-51% -$14.3M
BAX icon
85
Baxter International
BAX
$14.1B
$14.1M 0.19%
225,330
+18,874
+9% +$1.17M
PNR icon
86
Pentair
PNR
$11B
$14M 0.19%
307,627
+2,382
+0.8% +$102K
RTN
87
DELISTED
Raytheon Company
RTN
$13.8M 0.18%
73,904
– –
PSX icon
88
Phillips 66
PSX
$81.2B
$13.6M 0.18%
148,661
+12,707
+9% +$1.08M
AMGN icon
89
Amgen
AMGN
$221B
$13.4M 0.18%
71,846
-8,235
-10% -$1.46M
CBOE icon
90
Cboe Global Markets
CBOE
$29.7B
$13.3M 0.18%
123,318
+52,493
+74% +$5.17M
COL
91
DELISTED
Rockwell Collins
COL
$13.2M 0.18%
101,045
+35,729
+55% +$4.34M
UNH icon
92
UnitedHealth
UNH
$375B
$13.2M 0.17%
67,325
-589
-0.9% -$114K
ALL icon
93
Allstate
ALL
$68.1B
$12.2M 0.16%
132,893
-21,429
-14% -$1.95M
HIG icon
94
Hartford Financial Services
HIG
$39.4B
$11.9M 0.16%
214,027
– –
PNC icon
95
PNC Financial Services
PNC
$102B
$11.7M 0.16%
87,162
+2,800
+3% +$359K
USB icon
96
US Bancorp
USB
$100B
$11.7M 0.15%
217,670
+6,696
+3% +$350K
V icon
97
Visa
V
$688B
$11.7M 0.15%
110,784
-16,216
-13% -$1.64M
AXP icon
98
American Express
AXP
$236B
$11.6M 0.15%
128,577
+7,577
+6% +$651K
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$11.5M 0.15%
167,886
+10,068
+6% +$663K
CSCO icon
100
Cisco
CSCO
$479B
$11.5M 0.15%
341,818
-14,387
-4% -$458K
2 3
4
5 6

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DAM
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LNC
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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 33.82% 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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.