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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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$11.9M 0.14%
73,904
– –
V icon
102
Visa
V
$684B
$11.9M 0.14%
127,000
+30,136
+31% +$2.8M
BCR
103
DELISTED
CR Bard Inc.
BCR
$11.8M 0.14%
37,484
+11,339
+43% +$3.37M
PPL
104
PPL Corp
PPL
$26.5B
$11.7M 0.14%
303,065
+86,575
+40% +$3.35M
MMM icon
105
3M
MMM
$90.9B
$11.6M 0.14%
66,669
+12,514
+23% +$2.09M
SO icon
106
Southern Company
SO
$109B
$11.6M 0.14%
242,142
+75,262
+45% +$3.77M
PEP icon
107
PepsiCo
PEP
$190B
$11.6M 0.14%
100,033
+22,874
+30% +$2.62M
AFL icon
108
Aflac
AFL
$64.9B
$11.5M 0.14%
295,682
+22,620
+8% +$850K
MCD icon
109
McDonald's
MCD
$192B
$11.5M 0.14%
74,878
+72,451
+2,985% +$10.5M
IBM icon
110
IBM
IBM
$211B
$11.4M 0.14%
77,843
+22
+0% +$3.32K
PM icon
111
Philip Morris
PM
$297B
$11.4M 0.14%
97,245
+1,473
+2% +$171K
UBS icon
112
UBS Group
UBS
$173B
$11.4M 0.14%
673,320
-259,120
-28% -$4.21M
HIG icon
113
Hartford Financial Services
HIG
$38.9B
$11.3M 0.13%
214,027
+38,352
+22% +$1.9M
PSX icon
114
Phillips 66
PSX
$84.9B
$11.2M 0.13%
135,954
+28,088
+26% +$2.21M
ED icon
115
Consolidated Edison
ED
$40.1B
$11.2M 0.13%
138,144
+37,185
+37% +$3.01M
CSCO icon
116
Cisco
CSCO
$457B
$11.1M 0.13%
356,205
-10,394
-3% -$339K
SHOP icon
117
Shopify
SHOP
$152B
$11.1M 0.13%
1,282,490
+32,490
+3% +$275K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.1B
$11.1M 0.13%
193,697
+80,875
+72% +$4.57M
USB icon
119
US Bancorp
USB
$98.2B
$11M 0.13%
210,974
+14,678
+7% +$756K
ORCL icon
120
Oracle
ORCL
$374B
$10.9M 0.13%
216,927
-2,839
-1% -$129K
L icon
121
Loews
L
$23.9B
$10.8M 0.13%
231,021
+62,219
+37% +$2.91M
WM icon
122
Waste Management
WM
$90.6B
$10.7M 0.13%
146,256
+42,875
+41% +$3.12M
AEP icon
123
American Electric Power
AEP
$69.6B
$10.7M 0.13%
153,823
+26,706
+21% +$1.86M
XEL icon
124
Xcel Energy
XEL
$48.8B
$10.7M 0.13%
232,364
+64,909
+39% +$2.99M
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$10.6M 0.13%
74,212
+10,202
+16% +$1.42M
3 4
5
6 7

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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
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PWP
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JGC
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.