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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $18.1M | 0.27% |
115,574
+50,539
| +78% | +$8.31M |
|
77
Pfizer
PFE
$153B
| $17.6M | 0.26% |
523,327
-412,930
| -44% | -$14.2M |
|
78
Marathon Petroleum
MPC
$83.7B
| $17.6M | 0.26% |
240,672
+104,622
| +77% | +$7.2M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $17.6M | 0.26% |
121,852
+50,958
| +72% | +$7.93M |
|
80
Bank of Montreal
BMO
$127B
| $17.3M | 0.26% |
229,247
+158,763
| +225% | +$12.5M |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $16.9M | 0.25% |
328,540
-162,320
| -33% | -$8.96M |
|
82
IDEX
IEX
$17.3B
| $16.8M | 0.25% |
+118,185
| New | +$16.5M |
|
83
Progressive
PGR
$125B
| $16.5M | 0.25% |
270,343
+64,182
| +31% | +$3.66M |
|
84
DXC Technology
DXC
$1.73B
| $16.4M | 0.25% |
188,505
+166,465
| +755% | +$14.6M |
|
85
Gilead Sciences
GILD
$165B
| $16M | 0.24% |
211,804
+75,807
| +56% | +$6.03M |
|
86
CGI
GIB
$15.5B
| $16M | 0.24% |
276,859
+123,668
| +81% | +$7.02M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.24% |
250,000
| – | – |
|
88
Whirlpool
WHR
$2.82B
| $15.9M | 0.24% |
103,961
-1,551
| -1% | -$259K |
|
89
Boston Properties
BXP
$11.1B
| $14.9M | 0.22% |
120,939
+71,319
| +144% | +$8.67M |
|
90
Equity Residential
EQR
$25.1B
| $14.8M | 0.22% |
+240,462
| New | +$14.3M |
|
91
Scotiabank
BNS
$108B
| $14.5M | 0.22% |
235,534
+226,655
| +2,553% | +$14.4M |
|
|
92
HEICO Corp
HEI
$51.4B
| $14.3M | 0.21% |
+205,496
| New | +$13.4M |
|
93
Becton Dickinson
BDX
$48.2B
| $14.2M | 0.21% |
67,107
+23,988
| +56% | +$5.25M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14M | 0.21% |
70,300
+44,379
| +171% | +$9.11M |
|
95
Baxter International
BAX
$14.2B
| $13.5M | 0.2% |
208,228
-33,943
| -14% | -$2.3M |
|
|
96
CVS Health
CVS
$122B
| $13.4M | 0.2% |
216,192
-553,764
| -72% | -$39.7M |
|
97
United Parcel Service
UPS
$88.9B
| $13.4M | 0.2% |
128,387
-86,283
| -40% | -$9.97M |
|
98
Teck Resources
TECK
$32.6B
| $13.2M | 0.2% |
513,194
+407,184
| +384% | +$11.5M |
|
99
Eastman Chemical
EMN
$8.42B
| $13.1M | 0.2% |
124,286
+42,014
| +51% | +$4.25M |
|
100
Devon Energy
DVN
$47.3B
| $12.9M | 0.19% |
406,936
+165,631
| +69% | +$6.08M |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.