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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.6B
$11.4M 0.15%
89,161
-12,382
-12% -$1.54M
TXN icon
102
Texas Instruments
TXN
$254B
$11.4M 0.15%
127,016
-5,696
-4% -$468K
IBM icon
103
IBM
IBM
$222B
$11.4M 0.15%
81,865
+4,022
+5% +$560K
AFL icon
104
Aflac
AFL
$63.9B
$11.3M 0.15%
278,884
-16,798
-6% -$676K
ITW icon
105
Illinois Tool Works
ITW
$85.5B
$11.3M 0.15%
76,090
+1,878
+3% +$267K
GLW icon
106
Corning
GLW
$135B
$11.2M 0.15%
375,525
+80,740
+27% +$2.39M
MA icon
107
Mastercard
MA
$500B
$11.2M 0.15%
79,565
+1,971
+3% +$261K
APH icon
108
Amphenol
APH
$212B
$11.2M 0.15%
527,544
-28,676
-5% -$563K
EL icon
109
Estee Lauder
EL
$31.5B
$11.1M 0.15%
102,552
+9,864
+11% +$1.01M
RTX icon
110
RTX Corp
RTX
$300B
$11M 0.15%
151,001
-26,670
-15% -$1.97M
PM icon
111
Philip Morris
PM
$294B
$11M 0.15%
99,200
+1,955
+2% +$228K
DUK icon
112
Duke Energy
DUK
$96.2B
$10.8M 0.14%
129,225
-26,302
-17% -$2.25M
EQR icon
113
Equity Residential
EQR
$25.4B
$10.7M 0.14%
162,991
+19,707
+14% +$1.32M
MMM icon
114
3M
MMM
$93.9B
$10.6M 0.14%
60,379
-6,290
-9% -$1.09M
ROST icon
115
Ross Stores
ROST
$81.2B
$10.5M 0.14%
162,872
-4,107
-2% -$236K
GM icon
116
General Motors
GM
$78.2B
$10.4M 0.14%
258,122
-32,351
-11% -$1.18M
KO icon
117
Coca-Cola
KO
$374B
$10.3M 0.14%
228,733
-50,485
-18% -$2.3M
ORCL icon
118
Oracle
ORCL
$416B
$10.3M 0.14%
212,921
-4,006
-2% -$199K
EXPD icon
119
Expeditors International
EXPD
$23.6B
$10.2M 0.14%
170,927
+1,574
+0.9% +$90.1K
BCR
120
DELISTED
CR Bard Inc.
BCR
$10.2M 0.14%
31,854
-5,630
-15% -$1.8M
MCD icon
121
McDonald's
MCD
$195B
$10.2M 0.14%
65,106
-9,772
-13% -$1.53M
MSFT icon
122
Microsoft
MSFT
$3.62T
$10.2M 0.14%
136,723
-1,273,682
-90% -$93M
GD icon
123
General Dynamics
GD
$104B
$10.2M 0.13%
49,492
– –
CNP icon
124
CenterPoint Energy
CNP
$26.8B
$10.2M 0.13%
348,216
+46,304
+15% +$1.34M
MRK icon
125
Merck
MRK
$317B
$10.1M 0.13%
165,074
+22,490
+16% +$1.36M
3 4
5
6 7

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DAM
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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 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
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Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.