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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.5B
$10.1M 0.13%
163,646
-30,051
-16% -$1.77M
SO icon
127
Southern Company
SO
$107B
$10.1M 0.13%
204,726
-37,416
-15% -$1.81M
CMG icon
128
Chipotle Mexican Grill
CMG
$42.7B
$10M 0.13%
1,631,050
-94,950
-6% -$640K
EIX icon
129
Edison International
EIX
$25.9B
$10M 0.13%
129,718
-22,957
-15% -$1.82M
ROK icon
130
Rockwell Automation
ROK
$49.2B
$10M 0.13%
56,153
+2,544
+5% +$423K
PEP icon
131
PepsiCo
PEP
$189B
$9.98M 0.13%
89,602
-10,431
-10% -$1.21M
AVY icon
132
Avery Dennison
AVY
$13.2B
$9.94M 0.13%
101,090
+14,671
+17% +$1.38M
ADBE icon
133
Adobe
ADBE
$103B
$9.91M 0.13%
66,432
+8,966
+16% +$1.34M
SWK icon
134
Stanley Black & Decker
SWK
$15.3B
$9.89M 0.13%
65,490
+4,063
+7% +$584K
AET
135
DELISTED
Aetna Inc
AET
$9.87M 0.13%
62,037
+13,466
+28% +$2.1M
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$9.85M 0.13%
84,762
-3,429
-4% -$374K
CME icon
137
CME Group
CME
$95B
$9.82M 0.13%
72,402
-10,420
-13% -$1.32M
PX
138
DELISTED
Praxair Inc
PX
$9.81M 0.13%
70,231
-225,774
-76% -$30.1M
MCO icon
139
Moody's
MCO
$81.9B
$9.78M 0.13%
70,258
+24,063
+52% +$3.16M
PPL
140
PPL Corp
PPL
$26B
$9.68M 0.13%
254,993
-48,072
-16% -$1.86M
LHX icon
141
L3Harris
LHX
$53.9B
$9.65M 0.13%
73,291
+4,256
+6% +$511K
ECL icon
142
Ecolab
ECL
$79.8B
$9.57M 0.13%
74,379
-3,572
-5% -$470K
UNP icon
143
Union Pacific
UNP
$175B
$9.53M 0.13%
82,208
+4,414
+6% +$473K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.1B
$9.52M 0.13%
185,490
+39,056
+27% +$1.88M
XEL icon
145
Xcel Energy
XEL
$48.1B
$9.48M 0.13%
200,267
-32,097
-14% -$1.54M
SLB icon
146
SLB Ltd
SLB
$76.5B
$9.46M 0.13%
135,538
+39,533
+41% +$2.61M
FTV icon
147
Fortive
FTV
$18.4B
$9.43M 0.12%
211,119
+43,661
+26% +$1.82M
PCG icon
148
PG&E
PCG
$37.4B
$9.41M 0.12%
138,272
+9,452
+7% +$648K
YUM icon
149
Yum! Brands
YUM
$41.6B
$9.4M 0.12%
127,739
+3,494
+3% +$263K
JNJ icon
150
Johnson & Johnson
JNJ
$619B
$9.4M 0.12%
72,285
-36,987
-34% -$4.9M
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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 33.82% 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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.