We are live on ! Find out more
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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$66M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$11B
$12.1M 0.15%
256,108
-51,519
-17% -$2.41M
HIG icon
102
Hartford Financial Services
HIG
$39.4B
$12M 0.15%
214,027
– –
MCO icon
103
Moody's
MCO
$83.8B
$11.9M 0.15%
80,586
+10,328
+15% +$1.51M
CME icon
104
CME Group
CME
$95.2B
$11.9M 0.15%
81,393
+8,991
+12% +$1.28M
AVY icon
105
Avery Dennison
AVY
$13.4B
$11.9M 0.15%
103,179
+2,089
+2% +$226K
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$11.8M 0.15%
167,909
+23
+0% +$1.58K
USB icon
107
US Bancorp
USB
$100B
$11.8M 0.15%
220,797
+3,127
+1% +$168K
TRIP icon
108
TripAdvisor
TRIP
$1.63B
$11.7M 0.14%
339,931
-996,910
-75% -$36M
ECL icon
109
Ecolab
ECL
$80.3B
$11.7M 0.14%
87,201
+12,822
+17% +$1.71M
PNC icon
110
PNC Financial Services
PNC
$102B
$11.7M 0.14%
81,054
-6,108
-7% -$844K
RTX icon
111
RTX Corp
RTX
$300B
$11.7M 0.14%
145,438
-5,563
-4% -$422K
PGR icon
112
Progressive
PGR
$124B
$11.6M 0.14%
206,161
+12,300
+6% +$636K
UNP icon
113
Union Pacific
UNP
$176B
$11.3M 0.14%
84,466
+2,258
+3% +$272K
IBM icon
114
IBM
IBM
$222B
$11.3M 0.14%
77,047
-4,818
-6% -$701K
MCD icon
115
McDonald's
MCD
$195B
$11.2M 0.14%
65,035
-71
-0.1% -$11.9K
TJX icon
116
TJX Companies
TJX
$177B
$11.2M 0.14%
292,074
+39,210
+16% +$1.42M
PEP icon
117
PepsiCo
PEP
$189B
$11.2M 0.14%
93,045
+3,443
+4% +$393K
XEL icon
118
Xcel Energy
XEL
$48.2B
$11.1M 0.14%
231,486
+31,219
+16% +$1.55M
COL
119
DELISTED
Rockwell Collins
COL
$11M 0.14%
81,452
-19,593
-19% -$2.63M
DUK icon
120
Duke Energy
DUK
$96.2B
$11M 0.14%
130,544
+1,319
+1% +$115K
PX
121
DELISTED
Praxair Inc
PX
$11M 0.14%
70,894
+663
+0.9% +$98.4K
KO icon
122
Coca-Cola
KO
$374B
$10.9M 0.13%
238,228
+9,495
+4% +$436K
APH icon
123
Amphenol
APH
$212B
$10.9M 0.13%
497,116
-30,428
-6% -$669K
YUM icon
124
Yum! Brands
YUM
$41.6B
$10.7M 0.13%
131,314
+3,575
+3% +$283K
WM icon
125
Waste Management
WM
$89.7B
$10.7M 0.13%
124,125
+4,306
+4% +$351K
3 4
5
6 7

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
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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

Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 182 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.