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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$66M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.93B
$17.8M 0.22%
105,512
+1,169
+1% +$198K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$17M 0.21%
200,000
+20,000
+11% +$1.68M
AMGN icon
78
Amgen
AMGN
$220B
$16.8M 0.21%
96,697
+24,851
+35% +$4.4M
BG icon
79
Bunge Global
BG
$20.5B
$16.8M 0.21%
250,000
– –
VZ icon
80
Verizon
VZ
$193B
$16.8M 0.21%
316,570
-1,050
-0.3% -$51.6K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.7M 0.21%
250,000
– –
PSX icon
82
Phillips 66
PSX
$81.2B
$15.7M 0.19%
155,082
+6,421
+4% +$610K
BAX icon
83
Baxter International
BAX
$14.1B
$15.7M 0.19%
242,171
+16,841
+7% +$1.08M
SRCL
84
DELISTED
Stericycle Inc
SRCL
$15.3M 0.19%
224,653
-1,855
-0.8% -$126K
ZTO icon
85
ZTO Express
ZTO
$18B
$14.7M 0.18%
+930,000
New +$14.7M
UNH icon
86
UnitedHealth
UNH
$375B
$14.7M 0.18%
66,673
-652
-1% -$138K
TXN icon
87
Texas Instruments
TXN
$254B
$14.5M 0.18%
138,401
+11,385
+9% +$1.11M
VLO icon
88
Valero Energy
VLO
$87.1B
$13.8M 0.17%
150,572
+33,951
+29% +$2.8M
CELG
89
DELISTED
Celgene Corp
CELG
$13.8M 0.17%
132,106
-26,440
-17% -$2.98M
MA icon
90
Mastercard
MA
$500B
$13.7M 0.17%
90,201
+10,636
+13% +$1.58M
CSCO icon
91
Cisco
CSCO
$479B
$13.6M 0.17%
354,971
+13,153
+4% +$470K
AXP icon
92
American Express
AXP
$236B
$13.3M 0.16%
133,946
+5,369
+4% +$511K
AFL icon
93
Aflac
AFL
$63.9B
$13.1M 0.16%
297,358
+18,474
+7% +$788K
ALL icon
94
Allstate
ALL
$68.1B
$13M 0.16%
124,572
-8,321
-6% -$820K
ITW icon
95
Illinois Tool Works
ITW
$85.5B
$12.9M 0.16%
77,366
+1,276
+2% +$203K
ELV icon
96
Elevance Health
ELV
$84.8B
$12.7M 0.16%
56,647
+12,640
+29% +$2.69M
ROST icon
97
Ross Stores
ROST
$81.2B
$12.7M 0.16%
157,764
-5,108
-3% -$357K
HON icon
98
Honeywell
HON
$78.6B
$12.6M 0.16%
91,104
+1,943
+2% +$261K
MMM icon
99
3M
MMM
$93.9B
$12.2M 0.15%
62,162
+1,783
+3% +$343K
MSFT icon
100
Microsoft
MSFT
$3.62T
$12.2M 0.15%
142,232
+5,509
+4% +$452K
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 33.8% 1-Year Est. Return
MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 182 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.