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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
MA icon
151
Mastercard
MA
$502B
$9.42M 0.11%
77,594
+6,058
+8% +$719K
ISRG icon
152
Intuitive Surgical
ISRG
$125B
$9.17M 0.11%
88,191
+9,180
+12% +$882K
YUM icon
153
Yum! Brands
YUM
$41.8B
$9.16M 0.11%
124,245
+66,918
+117% +$4.66M
TJX icon
154
TJX Companies
TJX
$174B
$9.13M 0.11%
253,120
+43,276
+21% +$1.63M
MSI icon
155
Motorola Solutions
MSI
$72.3B
$9.12M 0.11%
105,156
+12,320
+13% +$1.05M
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$9.02M 0.11%
87,394
+5,623
+7% +$542K
PEG icon
157
Public Service Enterprise Group
PEG
$38.2B
$8.96M 0.11%
208,287
+16,502
+9% +$729K
NI icon
158
NiSource
NI
$21.3B
$8.92M 0.11%
351,622
+20,445
+6% +$510K
EL icon
159
Estee Lauder
EL
$30.4B
$8.9M 0.11%
92,688
+8,689
+10% +$797K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$8.89M 0.11%
75,118
+26,562
+55% +$3.36M
GLW icon
161
Corning
GLW
$119B
$8.86M 0.11%
294,785
+20,769
+8% +$597K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$8.77M 0.1%
118,235
+25,697
+28% +$1.91M
CTAS icon
163
Cintas
CTAS
$81.9B
$8.73M 0.1%
276,920
-4,192
-1% -$130K
MRK icon
164
Merck
MRK
$322B
$8.72M 0.1%
142,584
-37,772
-21% -$2.3M
ROK icon
165
Rockwell Automation
ROK
$53.4B
$8.68M 0.1%
53,609
-4,376
-8% -$690K
TRP icon
166
TC Energy
TRP
$70.2B
$8.66M 0.1%
181,882
-5,569
-3% -$262K
CA
167
DELISTED
CA, Inc.
CA
$8.65M 0.1%
250,940
+42,247
+20% +$1.37M
SWK icon
168
Stanley Black & Decker
SWK
$14.3B
$8.64M 0.1%
61,427
-18,525
-23% -$2.54M
TTE icon
169
TotalEnergies
TTE
$195B
$8.58M 0.1%
173,000
– –
PCG icon
170
PG&E
PCG
$38.3B
$8.55M 0.1%
128,820
+16,592
+15% +$1.12M
UNP icon
171
Union Pacific
UNP
$174B
$8.47M 0.1%
77,794
-4,305
-5% -$469K
LEG icon
172
Leggett & Platt
LEG
$1.34B
$8.45M 0.1%
160,868
+22,566
+16% +$1.18M
HRL icon
173
Hormel Foods
HRL
$13.8B
$8.43M 0.1%
247,221
+42,592
+21% +$1.47M
DB icon
174
Deutsche Bank
DB
$69B
$8.4M 0.1%
474,319
-283,362
-37% -$5.01M
HSIC icon
175
Henry Schein
HSIC
$9.77B
$8.33M 0.1%
116,079
+24,429
+27% +$1.7M
5 6
7
8 9

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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 33.8% 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.