We are live on ! Find out more
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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$13.5B
$10.6M 0.12%
79,952
-6,004
-7% -$753K
DUK icon
102
Duke Energy
DUK
$92.8B
$10.5M 0.12%
128,194
+10,495
+9% +$834K
RTX icon
103
RTX Corp
RTX
$263B
$10.4M 0.12%
146,636
+7,587
+5% +$532K
USB icon
104
US Bancorp
USB
$97.7B
$10.1M 0.12%
196,296
+2,404
+1% +$128K
AFL icon
105
Aflac
AFL
$58.7B
$9.89M 0.11%
273,062
+19,134
+8% +$678K
ORCL icon
106
Oracle
ORCL
$417B
$9.8M 0.11%
219,766
+12,612
+6% +$525K
TXN icon
107
Texas Instruments
TXN
$241B
$9.79M 0.11%
121,473
+30,289
+33% +$2.35M
KO icon
108
Coca-Cola
KO
$384B
$9.78M 0.11%
230,548
+15,615
+7% +$651K
JWN
109
DELISTED
Nordstrom
JWN
$9.73M 0.11%
208,944
+23,818
+13% +$1.06M
ADMS
110
DELISTED
Adamas Pharmaceuticals
ADMS
$9.58M 0.11%
547,683
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$9.47M 0.11%
138,512
+10,054
+8% +$706K
DGX icon
112
Quest Diagnostics
DGX
$25.9B
$9.33M 0.11%
95,030
+8,499
+10% +$810K
GD icon
113
General Dynamics
GD
$96.5B
$9.27M 0.11%
49,492
+664
+1% +$123K
WMT icon
114
Walmart Inc
WMT
$865B
$9.03M 0.1%
375,963
-99,213
-21% -$2.28M
ROK icon
115
Rockwell Automation
ROK
$47.6B
$9.03M 0.1%
57,985
+398
+0.7% +$59.5K
WCN
116
Waste Connections
WCN
$40.2B
$9M 0.1%
153,347
+630
+0.4% +$35.1K
EXC icon
117
Exelon
EXC
$44.5B
$8.92M 0.1%
347,634
-22,144
-6% -$564K
CTAS icon
118
Cintas
CTAS
$80.6B
$8.89M 0.1%
281,112
+14,176
+5% +$420K
BAX icon
119
Baxter International
BAX
$12.3B
$8.76M 0.1%
168,845
+7,032
+4% +$346K
EIX icon
120
Edison International
EIX
$21.6B
$8.73M 0.1%
109,694
+9,465
+9% +$718K
TTE icon
121
TotalEnergies
TTE
$201B
$8.72M 0.1%
173,000
– –
HON icon
122
Honeywell
HON
$63.8B
$8.7M 0.1%
77,140
+2,525
+3% +$279K
UNP icon
123
Union Pacific
UNP
$169B
$8.7M 0.1%
82,099
-47,344
-37% -$5.05M
S
124
CALL
DELISTED
Sprint Corporation
S
$8.68M 0.1%
1,000,000
– –
MMM icon
125
3M
MMM
$83.6B
$8.66M 0.1%
54,155
+349
+0.6% +$53.5K
3 4
5
6 7

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.