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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.6B
$10.7M 0.13%
62,893
-2,597
-4% -$425K
TRV icon
127
Travelers Companies
TRV
$79.8B
$10.6M 0.13%
+78,498
New +$10.4M
GLW icon
128
Corning
GLW
$135B
$10.6M 0.13%
332,504
-43,021
-11% -$1.35M
BNY
129
Bank of New York Mellon
BNY
$108B
$10.6M 0.13%
196,802
+23,212
+13% +$1.24M
LHX icon
130
L3Harris
LHX
$53.3B
$10.6M 0.13%
74,824
+1,533
+2% +$214K
JNJ icon
131
Johnson & Johnson
JNJ
$621B
$10.6M 0.13%
75,783
+3,498
+5% +$487K
PM icon
132
Philip Morris
PM
$294B
$10.6M 0.13%
100,072
+872
+0.9% +$92.9K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.3B
$10.5M 0.13%
165,445
+1,799
+1% +$115K
ROK icon
134
Rockwell Automation
ROK
$50.1B
$10.4M 0.13%
53,219
-2,934
-5% -$559K
ISRG icon
135
Intuitive Surgical
ISRG
$133B
$10.4M 0.13%
85,734
+972
+1% +$122K
GD icon
136
General Dynamics
GD
$104B
$10.4M 0.13%
51,028
+1,536
+3% +$314K
GM icon
137
General Motors
GM
$78.2B
$10.4M 0.13%
252,757
-5,365
-2% -$233K
ABT icon
138
Abbott
ABT
$183B
$10.3M 0.13%
180,976
-95,976
-35% -$5.32M
IFF icon
139
International Flavors & Fragrances
IFF
$22.5B
$10.3M 0.13%
67,591
+10,721
+19% +$1.61M
KMB icon
140
Kimberly-Clark
KMB
$37.4B
$10.3M 0.13%
85,325
+14,827
+21% +$1.73M
FTV icon
141
Fortive
FTV
$18.5B
$10.3M 0.13%
225,434
+14,315
+7% +$655K
SLB icon
142
SLB Ltd
SLB
$74.1B
$10.3M 0.13%
152,242
+16,704
+12% +$1.08M
PRU icon
143
Prudential Financial
PRU
$41.5B
$10.2M 0.13%
89,038
+17,086
+24% +$1.92M
MTD icon
144
Mettler-Toledo International
MTD
$28.5B
$10.1M 0.12%
16,370
+5,955
+57% +$3.81M
GL icon
145
Globe Life
GL
$14.3B
$10.1M 0.12%
111,177
+1,021
+0.9% +$87.6K
DVN icon
146
Devon Energy
DVN
$48.5B
$9.99M 0.12%
241,305
-7,760
-3% -$294K
PLD icon
147
Prologis
PLD
$131B
$9.91M 0.12%
153,557
+9,872
+7% +$645K
DTE icon
148
DTE Energy
DTE
$29.1B
$9.89M 0.12%
106,205
+3,462
+3% +$329K
STZ icon
149
Constellation Brands
STZ
$22.3B
$9.87M 0.12%
43,163
+2,092
+5% +$452K
CNP icon
150
CenterPoint Energy
CNP
$26.8B
$9.83M 0.12%
346,535
-1,681
-0.5% -$49K
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 33.82% 1-Year Est. Return
MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.