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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $12.2M | 0.17% |
50,763
+2,502
| +5% | +$606K |
|
102
Prudential Financial
PRU
$41.8B
| $12.1M | 0.17% |
119,509
+45,973
| +63% | +$4.53M |
|
103
Phillips 66
PSX
$81.4B
| $11.9M | 0.17% |
105,682
+14,016
| +15% | +$1.62M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $11.6M | 0.17% |
130,128
-11,754
| -8% | -$1.04M |
|
105
US Bancorp
USB
$99.6B
| $11.5M | 0.16% |
217,512
+44,983
| +26% | +$2.38M |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $11.4M | 0.16% |
257,241
+216,057
| +525% | +$9.31M |
|
107
TotalEnergies
TTE
$190B
| $11.1M | 0.16% |
15,851,125
| – | – |
|
108
Hanover Insurance
THG
$7.98B
| $11.1M | 0.16% |
90,100
| – | – |
|
109
Scotiabank
BNS
$108B
| $10.8M | 0.15% |
181,534
-74,577
| -29% | -$4.36M |
|
110
HP
HPQ
$27.5B
| $10.5M | 0.15% |
406,063
+32,983
| +9% | +$797K |
|
111
Sun Life Financial
SLF
$45.4B
| $10.2M | 0.14% |
256,039
+133,333
| +109% | +$5.34M |
|
112
Magna International
MGA
$18.8B
| $10.1M | 0.14% |
192,778
+26,700
| +16% | +$1.5M |
|
113
Bank of Montreal
BMO
$127B
| $9.9M | 0.14% |
120,031
-70,372
| -37% | -$5.66M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $9.41M | 0.13% |
123,146
+28,585
| +30% | +$2.15M |
|
115
Ross Stores
ROST
$81.9B
| $9.37M | 0.13% |
94,513
-24,592
| -21% | -$2.26M |
|
116
Pentair
PNR
$11B
| $9.27M | 0.13% |
213,900
+41,900
| +24% | +$1.82M |
|
117
T. Rowe Price
TROW
$24.3B
| $9.12M | 0.13% |
83,513
+4,039
| +5% | +$468K |
|
118
Sempra
SRE
$54.8B
| $8.87M | 0.13% |
156,000
+34,420
| +28% | +$1.99M |
|
119
HCA Healthcare
HCA
$89.5B
| $8.73M | 0.12% |
62,722
+8,692
| +16% | +$1.08M |
|
120
TJX Companies
TJX
$178B
| $8.24M | 0.12% |
147,180
-25,752
| -15% | -$1.32M |
|
121
Target
TGT
$68B
| $8.11M | 0.11% |
91,897
+30,282
| +49% | +$2.52M |
|
122
Cboe Global Markets
CBOE
$29.9B
| $7.97M | 0.11% |
83,036
-81,402
| -50% | -$8.21M |
|
123
Coca-Cola Femsa
KOF
$23.2B
| $7.96M | 0.11% |
+130,000
| New | +$7.92M |
|
124
Ecolab
ECL
$79.9B
| $7.9M | 0.11% |
50,410
-3,479
| -6% | -$516K |
|
125
CME Group
CME
$94.8B
| $7.79M | 0.11% |
45,795
+12,619
| +38% | +$2.12M |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.