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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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$64.2B
$10.6M 0.13%
166,261
+40,069
+32% +$2.54M
PNC icon
127
PNC Financial Services
PNC
$102B
$10.5M 0.13%
84,362
-6,121
-7% -$738K
ES icon
128
Eversource Energy
ES
$27.4B
$10.5M 0.12%
172,304
+50,679
+42% +$3.08M
AEE icon
129
Ameren
AEE
$30.4B
$10.5M 0.12%
191,168
+62,640
+49% +$3.48M
ICE icon
130
Intercontinental Exchange
ICE
$83.8B
$10.4M 0.12%
157,818
+21,251
+16% +$1.3M
PNW icon
131
Pinnacle West Capital
PNW
$12.3B
$10.4M 0.12%
122,153
+35,467
+41% +$3.06M
CME icon
132
CME Group
CME
$94.7B
$10.4M 0.12%
82,822
+18,351
+28% +$2.19M
ECL icon
133
Ecolab
ECL
$79.3B
$10.3M 0.12%
77,951
+29,420
+61% +$3.8M
DTE icon
134
DTE Energy
DTE
$29.5B
$10.3M 0.12%
114,063
+36,710
+47% +$3.33M
APH icon
135
Amphenol
APH
$213B
$10.3M 0.12%
556,220
+211,136
+61% +$3.85M
TXN icon
136
Texas Instruments
TXN
$260B
$10.2M 0.12%
132,712
+11,239
+9% +$901K
AXP icon
137
American Express
AXP
$235B
$10.2M 0.12%
121,000
-15,705
-11% -$1.24M
DGX icon
138
Quest Diagnostics
DGX
$25.8B
$10.2M 0.12%
91,313
-3,717
-4% -$393K
GM icon
139
General Motors
GM
$77.6B
$10.1M 0.12%
290,473
-88,064
-23% -$2.99M
CMS icon
140
CMS Energy
CMS
$22.6B
$10.1M 0.12%
219,025
+59,989
+38% +$2.77M
FISV
141
Fiserv Inc
FISV
$29.3B
$10M 0.12%
163,516
+34,468
+27% +$2.08M
SYK icon
142
Stryker
SYK
$129B
$9.99M 0.12%
71,992
+17,191
+31% +$2.36M
GD icon
143
General Dynamics
GD
$105B
$9.8M 0.12%
49,492
– –
KR icon
144
Kroger
KR
$35.5B
$9.8M 0.12%
420,112
+224,098
+114% +$6.36M
ROST icon
145
Ross Stores
ROST
$80.8B
$9.64M 0.11%
166,979
+48,489
+41% +$3.03M
RAI
146
DELISTED
Reynolds American Inc
RAI
$9.62M 0.11%
147,835
+35,417
+32% +$2.31M
EXPD icon
147
Expeditors International
EXPD
$23.4B
$9.56M 0.11%
169,353
+27,013
+19% +$1.49M
DRI icon
148
Darden Restaurants
DRI
$23.4B
$9.54M 0.11%
105,523
+59,395
+129% +$5.19M
GL icon
149
Globe Life
GL
$14.3B
$9.44M 0.11%
123,414
+34,990
+40% +$2.66M
EQR icon
150
Equity Residential
EQR
$25.3B
$9.43M 0.11%
143,284
+33,404
+30% +$2.18M
4 5
6
7 8

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DAM
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LNC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.