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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.84%
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$35.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.5M
3
RGA icon
Reinsurance Group of America
RGA
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$108M
2
SBUX icon
Starbucks
SBUX
+$80.3M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$12.8M 0.19%
137,588
+3,642
+3% +$353K
PRGO icon
102
Perrigo
PRGO
$1.78B
$12.7M 0.19%
152,100
+52,100
+52% +$4.55M
ROST icon
103
Ross Stores
ROST
$81.9B
$12.4M 0.19%
159,648
+1,884
+1% +$150K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$12.1M 0.18%
81,504
+67,566
+485% +$11M
FDX icon
105
FedEx
FDX
$75.4B
$12M 0.18%
49,905
-41,898
-46% -$10.6M
CELG
106
DELISTED
Celgene Corp
CELG
$12M 0.18%
134,273
+2,167
+2% +$208K
PNR icon
107
Pentair
PNR
$11B
$11.7M 0.18%
256,108
– –
AES icon
108
AES
AES
$10.5B
$11.2M 0.17%
982,628
+886,689
+924% +$9.64M
EL icon
109
Estee Lauder
EL
$32B
$11.1M 0.17%
73,808
+4,681
+7% +$648K
HIG icon
110
Hartford Financial Services
HIG
$39.3B
$11M 0.16%
214,027
– –
ELV icon
111
Elevance Health
ELV
$85.5B
$11M 0.16%
50,111
-6,536
-12% -$1.54M
CP icon
112
Canadian Pacific Kansas City
CP
$80.5B
$10.8M 0.16%
+307,435
New +$11.1M
CVX icon
113
Chevron
CVX
$366B
$10.6M 0.16%
92,831
-99,431
-52% -$11.9M
CNC icon
114
Centene
CNC
$32.5B
$10.5M 0.16%
196,150
+149,582
+321% +$7.8M
TD icon
115
Toronto Dominion Bank
TD
$200B
$10.5M 0.16%
184,646
+75,520
+69% +$4.42M
C icon
116
Citigroup
C
$226B
$10.4M 0.16%
154,211
-133,164
-46% -$10M
USB icon
117
US Bancorp
USB
$99.6B
$10.3M 0.15%
203,970
-16,827
-8% -$921K
TTE icon
118
TotalEnergies
TTE
$190B
$9.98M 0.15%
15,851,125
– –
IBM icon
119
IBM
IBM
$224B
$9.96M 0.15%
67,926
-9,121
-12% -$1.38M
INTU icon
120
Intuit
INTU
$89B
$9.71M 0.15%
56,024
+7,269
+15% +$1.22M
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$9.41M 0.14%
85,443
+118
+0.1% +$13.4K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$9.04M 0.14%
130,847
+60,909
+87% +$4.65M
CA
123
DELISTED
CA, Inc.
CA
$8.97M 0.13%
264,513
+171,609
+185% +$5.97M
ECL icon
124
Ecolab
ECL
$79.9B
$8.93M 0.13%
65,118
-22,083
-25% -$2.97M
ACN icon
125
Accenture
ACN
$108B
$8.83M 0.13%
+57,500
New +$9.11M
3 4
5
6 7

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LCIP
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EF
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OAC
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NMO
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review

As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
  • Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
  • Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.