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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
ED icon
151
Consolidated Edison
ED
$39.1B
$7.84M 0.09%
100,959
+5,907
+6% +$444K
LEN icon
152
Lennar Class A
LEN
$19.3B
$7.83M 0.09%
160,783
-6,608
-4% -$300K
PHM icon
153
Pultegroup
PHM
$22.7B
$7.81M 0.09%
331,503
-1,834,654
-85% -$39.5M
ROST icon
154
Ross Stores
ROST
$73.7B
$7.8M 0.09%
118,490
+41,525
+54% +$2.78M
CME icon
155
CME Group
CME
$101B
$7.66M 0.09%
64,471
-7,872
-11% -$947K
ETR icon
156
Entergy
ETR
$50.3B
$7.63M 0.09%
200,854
+13,926
+7% +$510K
LOW icon
157
Lowe's Companies
LOW
$111B
$7.63M 0.09%
92,753
-2,495
-3% -$191K
WM icon
158
Waste Management
WM
$87.2B
$7.54M 0.09%
103,381
-3,836
-4% -$274K
GS icon
159
Goldman Sachs
GS
$288B
$7.52M 0.09%
32,717
+1,753
+6% +$423K
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
$7.47M 0.09%
+45,222
New +$7.32M
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$7.45M 0.09%
81,771
+628
+0.8% +$52.4K
PCG icon
162
PG&E
PCG
$30B
$7.45M 0.09%
112,228
-3,318
-3% -$212K
XEL icon
163
Xcel Energy
XEL
$46.3B
$7.44M 0.09%
167,455
+2,676
+2% +$113K
FISV
164
Fiserv Inc
FISV
$27.1B
$7.44M 0.09%
129,048
+6,122
+5% +$344K
CNP icon
165
CenterPoint Energy
CNP
$25.8B
$7.42M 0.09%
269,197
-18,391
-6% -$489K
GLW icon
166
Corning
GLW
$124B
$7.4M 0.09%
274,016
+72,909
+36% +$1.94M
TGT icon
167
Target
TGT
$72.1B
$7.39M 0.09%
133,974
+17,002
+15% +$1.06M
BABA icon
168
Alibaba
BABA
$272B
$7.38M 0.09%
68,400
-23,400
-25% -$2.38M
OMC icon
169
Omnicom Group
OMC
$21.7B
$7.37M 0.09%
85,492
+4,450
+5% +$380K
GPC icon
170
Genuine Parts
GPC
$18.4B
$7.3M 0.08%
78,953
+8,168
+12% +$786K
A icon
171
Agilent Technologies
A
$41.4B
$7.29M 0.08%
137,828
-4,622
-3% -$233K
EFX icon
172
Equifax
EFX
$20.2B
$7.28M 0.08%
53,261
+668
+1% +$85K
PNW icon
173
Pinnacle West Capital
PNW
$11.6B
$7.23M 0.08%
86,686
+2,916
+3% +$233K
SYK icon
174
Stryker
SYK
$108B
$7.21M 0.08%
54,801
+17,178
+46% +$2.17M
ES icon
175
Eversource Energy
ES
$25.7B
$7.15M 0.08%
121,625
+3,619
+3% +$206K
5 6
7
8 9

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
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
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.