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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
FTS icon
151
Fortis
FTS
$28.8B
$9.39M 0.12%
261,477
+44,624
+21% +$1.61M
DTE icon
152
DTE Energy
DTE
$29.1B
$9.39M 0.12%
102,743
-11,320
-10% -$1.05M
PGR icon
153
Progressive
PGR
$124B
$9.39M 0.12%
193,861
-329,376
-63% -$15.4M
WM icon
154
Waste Management
WM
$89.7B
$9.38M 0.12%
119,819
-26,437
-18% -$2.01M
L icon
155
Loews
L
$23.7B
$9.34M 0.12%
195,153
-35,868
-16% -$1.71M
TJX icon
156
TJX Companies
TJX
$177B
$9.32M 0.12%
252,864
-256
-0.1% -$9.12K
TTE icon
157
TotalEnergies
TTE
$188B
$9.26M 0.12%
16,030,578
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$9.2M 0.12%
173,590
+37,370
+27% +$1.96M
CTAS icon
159
Cintas
CTAS
$80.6B
$9.19M 0.12%
254,856
-22,064
-8% -$735K
DVN icon
160
Devon Energy
DVN
$48.5B
$9.14M 0.12%
249,065
+242,112
+3,482% +$7.85M
PLD icon
161
Prologis
PLD
$131B
$9.12M 0.12%
143,685
+13,857
+11% +$854K
AEE icon
162
Ameren
AEE
$30.2B
$9.1M 0.12%
157,300
-33,868
-18% -$1.96M
RSG icon
163
Republic Services
RSG
$63.9B
$9.09M 0.12%
137,524
-28,737
-17% -$1.87M
PEG icon
164
Public Service Enterprise Group
PEG
$37.7B
$9.06M 0.12%
195,925
-12,362
-6% -$560K
VLO icon
165
Valero Energy
VLO
$87.1B
$8.97M 0.12%
116,621
+6,110
+6% +$421K
ESS icon
166
Essex Property Trust
ESS
$18.5B
$8.96M 0.12%
35,290
+4,858
+16% +$1.27M
DGX icon
167
Quest Diagnostics
DGX
$26B
$8.94M 0.12%
95,473
+4,160
+5% +$442K
AMT icon
168
American Tower
AMT
$78.3B
$8.93M 0.12%
65,367
-135,397
-67% -$18.8M
IMO icon
169
Imperial Oil
IMO
$60.6B
$8.9M 0.12%
278,388
+28,631
+11% +$851K
PNW icon
170
Pinnacle West Capital
PNW
$12.3B
$8.85M 0.12%
104,661
-17,492
-14% -$1.53M
ED icon
171
Consolidated Edison
ED
$40B
$8.82M 0.12%
109,356
-28,788
-21% -$2.38M
GL icon
172
Globe Life
GL
$14.3B
$8.82M 0.12%
110,156
-13,258
-11% -$1.03M
ZTS icon
173
Zoetis
ZTS
$31.2B
$8.82M 0.12%
138,345
+9,134
+7% +$572K
MSI icon
174
Motorola Solutions
MSI
$72.7B
$8.81M 0.12%
103,803
-1,353
-1% -$118K
ES icon
175
Eversource Energy
ES
$27.3B
$8.72M 0.12%
144,301
-28,003
-16% -$1.73M
5 6
7
8 9

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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
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.