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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $9.42M | 0.13% |
132,998
-78,806
| -37% | -$5.56M |
|
127
T. Rowe Price
TROW
$24.3B
| $9.23M | 0.13% |
79,474
+3,916
| +5% | +$455K |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.68M | 0.12% |
35,235
+11,000
| +45% | +$2.4M |
|
129
US Bancorp
USB
$99.6B
| $8.63M | 0.12% |
172,529
-31,441
| -15% | -$1.6M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 0.12% |
111,740
-19,107
| -15% | -$1.43M |
|
131
HP
HPQ
$27.5B
| $8.46M | 0.12% |
373,080
-5,490
| -1% | -$122K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.8B
| $8.41M | 0.12% |
292,929
+173,052
| +144% | +$5.49M |
|
133
Best Buy
BBY
$17.3B
| $8.31M | 0.12% |
111,420
-10,535
| -9% | -$779K |
|
134
VeriSign
VRSN
$26.6B
| $8.3M | 0.12% |
+60,434
| New | +$7.75M |
|
135
AbbVie
ABBV
$435B
| $8.26M | 0.11% |
89,175
+21,827
| +32% | +$2.13M |
|
136
TJX Companies
TJX
$178B
| $8.23M | 0.11% |
172,932
+4,722
| +3% | +$207K |
|
137
Fortis
FTS
$28.7B
| $8.18M | 0.11% |
255,998
+45,914
| +22% | +$1.5M |
|
138
Kohl's
KSS
$2.19B
| $7.98M | 0.11% |
109,501
-846
| -0.8% | -$56.4K |
|
139
CenterPoint Energy
CNP
$26.8B
| $7.57M | 0.11% |
273,268
+81,372
| +42% | +$2.13M |
|
140
Ecolab
ECL
$79.9B
| $7.56M | 0.1% |
53,889
-11,229
| -17% | -$1.62M |
|
141
Ford
F
$55.7B
| $7.44M | 0.1% |
671,903
+298,189
| +80% | +$3.41M |
|
142
Cenovus Energy
CVE
$52.1B
| $7.42M | 0.1% |
714,516
-46,929
| -6% | -$473K |
|
143
Everest Group
EG
$14.4B
| $7.38M | 0.1% |
+32,000
| New | +$7.51M |
|
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $7.32M | 0.1% |
+120,000
| New | +$7.52M |
|
145
Pentair
PNR
$11B
| $7.24M | 0.1% |
172,000
-84,108
| -33% | -$3.78M |
|
146
Stellantis
STLA
$20.8B
| $7.21M | 0.1% |
379,981
-35,001
| -8% | -$767K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $7.14M | 0.1% |
+100,000
| New | +$6.91M |
|
148
Texas Instruments
TXN
$261B
| $7.13M | 0.1% |
64,696
-2,291
| -3% | -$248K |
|
149
Sempra
SRE
$54.8B
| $7.06M | 0.1% |
121,580
| – | – |
|
150
Prudential Financial
PRU
$41.8B
| $6.88M | 0.1% |
73,536
+42,151
| +134% | +$4.26M |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.