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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
+4.07%
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
$7.21B
AUM Growth
+$527M
Cap. Flow
+$203M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$131M
2
BV icon
BrightView Holdings
BV
+$79.3M
3
GE icon
GE Aerospace
GE
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
Allegion
ALLE
+$43.5M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$157M
2
S
Sprint Corporation
S
+$122M
3
MON
Monsanto Co
MON
+$60.2M
4
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
Shopify
SHOP
+$56M

Sector Composition

Rank Sector Weight
1 Real Estate 20.04%
2 Financials 15.41%
3 Industrials 12.33%
4 Communication Services 11.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17.3B
$23.3M 0.32%
170,534
+52,349
+44% +$7.31M
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$22.4M 0.31%
612,265
+304,830
+99% +$11.2M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21.5M 0.3%
+808,000
New +$22.3M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.4M 0.3%
225,000
+5,000
+2% +$460K
LNC icon
80
Lincoln National
LNC
$8.81B
$20.3M 0.28%
326,789
+16,566
+5% +$1.13M
VEON icon
81
VEON
VEON
$3.96B
$19.9M 0.28%
333,654
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19.8M 0.27%
420,000
– –
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.32B
$19.8M 0.27%
460,000
– –
CNI icon
84
Canadian National Railway
CNI
$76.6B
$19.5M 0.27%
238,557
+172,221
+260% +$13.7M
GT icon
85
Goodyear
GT
$1.87B
$19.4M 0.27%
832,481
-59,858
-7% -$1.54M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.33T
$19.3M 0.27%
345,700
+17,160
+5% +$927K
PFE icon
87
Pfizer
PFE
$152B
$17.7M 0.25%
514,129
-9,198
-2% -$314K
PRGO icon
88
Perrigo
PRGO
$1.79B
$17.5M 0.24%
240,000
+87,900
+58% +$6.78M
BG icon
89
Bunge Global
BG
$20.7B
$17.4M 0.24%
250,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.3M 0.24%
250,000
– –
CBOE icon
91
Cboe Global Markets
CBOE
$29.8B
$17.1M 0.24%
164,438
-23,569
-13% -$2.49M
MPC icon
92
Marathon Petroleum
MPC
$83.3B
$16.9M 0.23%
240,525
-147
-0.1% -$11.2K
CM icon
93
Canadian Imperial Bank of Commerce
CM
$108B
$16.9M 0.23%
387,708
-61,392
-14% -$2.7M
HEI icon
94
HEICO Corp
HEI
$51.3B
$15M 0.21%
205,496
– –
WHR icon
95
Whirlpool
WHR
$2.82B
$14.9M 0.21%
102,109
-1,852
-2% -$281K
BXP icon
96
Boston Properties
BXP
$11.1B
$14.9M 0.21%
118,607
-2,332
-2% -$283K
BMO icon
97
Bank of Montreal
BMO
$127B
$14.7M 0.2%
190,403
-38,844
-17% -$2.99M
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.7M 0.2%
1,661,458
– –
BNS icon
99
Scotiabank
BNS
$108B
$14.5M 0.2%
256,111
+20,577
+9% +$1.24M
MS icon
100
CALL
Morgan Stanley
MS
$340B
$14.2M 0.2%
+300,000
New +$15.7M
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
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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review

As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
  • Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
  • Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
  • Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.