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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $19.6M | 0.28% |
420,000
| – | – |
|
77
HEICO Corp
HEI
$51.4B
| $19M | 0.27% |
205,496
| – | – |
|
78
Valero Energy
VLO
$85.9B
| $18.9M | 0.27% |
165,949
-58,068
| -26% | -$6.59M |
|
79
Goodyear
GT
$1.85B
| $18.1M | 0.26% |
775,418
-57,063
| -7% | -$1.34M |
|
80
Canadian National Railway
CNI
$76.6B
| $18.1M | 0.26% |
201,325
-37,232
| -16% | -$3.25M |
|
|
HPP
81
Hudson Pacific Properties
HPP
$779M
| $17.6M | 0.25% |
76,712
+23,855
| +45% | +$5.61M |
|
82
Bunge Global
BG
$20.8B
| $17.2M | 0.24% |
250,000
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.24% |
250,000
| – | – |
|
84
Perrigo
PRGO
$1.78B
| $17M | 0.24% |
240,000
| – | – |
|
85
Canadian Imperial Bank of Commerce
CM
$108B
| $16.7M | 0.24% |
356,100
-31,608
| -8% | -$1.45M |
|
86
Aflac
AFL
$62.6B
| $16.1M | 0.23% |
342,414
+21,573
| +7% | +$987K |
|
87
Marathon Petroleum
MPC
$83.7B
| $15.9M | 0.23% |
198,859
-41,666
| -17% | -$3.3M |
|
88
United Parcel Service
UPS
$88.9B
| $15.6M | 0.22% |
134,023
+3,595
| +3% | +$423K |
|
89
Progressive
PGR
$125B
| $15.4M | 0.22% |
217,275
+37,692
| +21% | +$2.42M |
|
90
Globe Life
GL
$14.3B
| $14.5M | 0.21% |
167,053
+34,263
| +26% | +$2.96M |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $14.5M | 0.21% |
525,000
-283,000
| -35% | -$7.92M |
|
92
EOG Resources
EOG
$70.7B
| $14.3M | 0.2% |
112,381
+98,126
| +688% | +$11.9M |
|
|
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.2% |
1,661,458
| – | – |
|
94
Robert Half
RHI
$4.37B
| $14M | 0.2% |
199,243
+40,717
| +26% | +$2.98M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.2% |
147,297
+35,557
| +32% | +$3.03M |
|
96
Intuit
INTU
$89B
| $14M | 0.2% |
61,415
+29,941
| +95% | +$6.43M |
|
97
Humana
HUM
$46.2B
| $13.8M | 0.2% |
40,896
+5,561
| +16% | +$1.81M |
|
98
Allstate
ALL
$67.5B
| $13.6M | 0.19% |
137,374
+25,607
| +23% | +$2.5M |
|
99
Baxter International
BAX
$14.2B
| $13.4M | 0.19% |
174,268
+24,475
| +16% | +$1.82M |
|
100
F5
FFIV
$22.7B
| $12.8M | 0.18% |
64,010
+32,898
| +106% | +$6.02M |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.