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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$8.63M 0.1%
+77,159
New +$8.28M
TRP icon
127
TC Energy
TRP
$63.7B
$8.63M 0.1%
187,451
-3,366
-2% -$157K
V icon
128
Visa
V
$701B
$8.61M 0.1%
96,864
+6,223
+7% +$535K
CVE icon
129
Cenovus Energy
CVE
$61.4B
$8.54M 0.1%
757,246
– –
PSX icon
130
Phillips 66
PSX
$103B
$8.54M 0.1%
107,866
+35,118
+48% +$2.83M
AEP icon
131
American Electric Power
AEP
$66.5B
$8.53M 0.1%
127,117
+11,202
+10% +$726K
PEG icon
132
Public Service Enterprise Group
PEG
$35.3B
$8.51M 0.1%
191,785
+21,476
+13% +$948K
SHOP icon
133
Shopify
SHOP
$172B
$8.5M 0.1%
1,250,000
– –
ITW icon
134
Illinois Tool Works
ITW
$76.6B
$8.48M 0.1%
64,010
+4,010
+7% +$519K
HIG icon
135
Hartford Financial Services
HIG
$36.9B
$8.45M 0.1%
175,675
+12,725
+8% +$616K
MHK icon
136
Mohawk Industries
MHK
$8.77B
$8.43M 0.1%
36,742
-6,334
-15% -$1.39M
SO icon
137
Southern Company
SO
$100B
$8.31M 0.1%
166,880
+11,855
+8% +$586K
TJX icon
138
TJX Companies
TJX
$139B
$8.3M 0.1%
209,844
+21,804
+12% +$840K
ALL icon
139
Allstate
ALL
$64.2B
$8.29M 0.1%
101,675
+3,844
+4% +$303K
COST icon
140
Costco
COST
$408B
$8.25M 0.1%
49,189
-2,500
-5% -$419K
EMR icon
141
Emerson Electric
EMR
$84.9B
$8.21M 0.09%
137,108
+806
+0.6% +$48.1K
ICE icon
142
Intercontinental Exchange
ICE
$88.4B
$8.18M 0.09%
136,567
+7,074
+5% +$414K
PPL
143
PPL Corp
PPL
$25.4B
$8.1M 0.09%
216,490
+21,061
+11% +$753K
MA icon
144
Mastercard
MA
$503B
$8.05M 0.09%
71,536
+6,236
+10% +$684K
EXPD icon
145
Expeditors International
EXPD
$25.2B
$8.04M 0.09%
142,340
+9,494
+7% +$521K
TFC icon
146
Truist Financial
TFC
$61.2B
$8.04M 0.09%
179,845
-7,110
-4% -$332K
MSI icon
147
Motorola Solutions
MSI
$78.5B
$8M 0.09%
92,836
+3,554
+4% +$290K
RSG icon
148
Republic Services
RSG
$68.2B
$7.93M 0.09%
126,192
-5,954
-5% -$356K
L icon
149
Loews
L
$22.2B
$7.89M 0.09%
168,802
+3,731
+2% +$174K
NI icon
150
NiSource
NI
$19.9B
$7.88M 0.09%
331,177
+30,569
+10% +$699K
4 5
6
7 8

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GC
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SP
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GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
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FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
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PAS
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Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.