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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89B
| $13.9M | 0.19% |
130,428
+2,041
| +2% | +$229K |
|
102
Aflac
AFL
$63.2B
| $13.8M | 0.19% |
320,841
-122,135
| -28% | -$5.49M |
|
103
Equity Residential
EQR
$25.2B
| $13.5M | 0.19% |
211,224
-29,238
| -12% | -$1.82M |
|
104
CALL
Citigroup
C
$225B
| $13.4M | 0.19% |
+200,000
| New | +$13.8M |
|
|
HPP
105
Hudson Pacific Properties
HPP
$806M
| $13.1M | 0.18% |
+52,857
| New | +$12.5M |
|
106
CALL
Bank of America
BAC
$440B
| $11.3M | 0.16% |
+400,000
| New | +$11.9M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $11.3M | 0.16% |
141,882
+7,609
| +6% | +$632K |
|
108
AT&T
T
$163B
| $11.2M | 0.16% |
462,501
+338,305
| +272% | +$8.49M |
|
109
Baxter International
BAX
$14.1B
| $11.1M | 0.15% |
149,793
-58,435
| -28% | -$4.12M |
|
110
FedEx
FDX
$75.4B
| $11M | 0.15% |
48,261
-1,644
| -3% | -$407K |
|
111
Hartford Financial Services
HIG
$39.4B
| $10.9M | 0.15% |
214,027
| – | – |
|
112
Globe Life
GL
$14.2B
| $10.8M | 0.15% |
132,790
+73,378
| +124% | +$6.23M |
|
113
Hanover Insurance
THG
$8B
| $10.8M | 0.15% |
+90,100
| New | +$10.7M |
|
114
Toronto Dominion Bank
TD
$199B
| $10.6M | 0.15% |
183,994
-652
| -0.4% | -$37.3K |
|
115
Progressive
PGR
$125B
| $10.6M | 0.15% |
179,583
-90,760
| -34% | -$5.56M |
|
116
Humana
HUM
$45.9B
| $10.5M | 0.15% |
35,335
+31,054
| +725% | +$9.09M |
|
117
TotalEnergies
TTE
$190B
| $10.5M | 0.15% |
15,851,125
| – | – |
|
118
CALL
JPMorgan Chase
JPM
$948B
| $10.4M | 0.14% |
+100,000
| New | +$11M |
|
119
Robert Half
RHI
$4.36B
| $10.3M | 0.14% |
158,526
+59,744
| +60% | +$3.79M |
|
120
Phillips 66
PSX
$81.7B
| $10.3M | 0.14% |
91,666
+5,098
| +6% | +$573K |
|
121
Allstate
ALL
$67.9B
| $10.2M | 0.14% |
111,767
+20,058
| +22% | +$1.91M |
|
122
Ross Stores
ROST
$81.5B
| $10.1M | 0.14% |
119,105
-40,543
| -25% | -$3.3M |
|
123
Magna International
MGA
$18.8B
| $9.66M | 0.13% |
166,078
+92,000
| +124% | +$5.71M |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $9.57M | 0.13% |
67,879
+9,611
| +16% | +$1.25M |
|
125
Teck Resources
TECK
$32.8B
| $9.45M | 0.13% |
370,747
-142,447
| -28% | -$3.81M |
|
Similar funds
DAM
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PCM
RBA
PWP
JGC
MSC
CIA
Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.