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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
+143.41%
AUM
$8.12B
AUM Growth
+$576M
Cap. Flow
+$66M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
182
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
ED icon
151
Consolidated Edison
ED
$39.9B
$9.83M 0.12%
115,691
+6,335
+6% +$544K
DFS
152
DELISTED
Discover Financial Services
DFS
$9.8M 0.12%
127,401
+1,800
+1% +$124K
SO icon
153
Southern Company
SO
$107B
$9.79M 0.12%
203,490
-1,236
-0.6% -$63K
RTN
154
DELISTED
Raytheon Company
RTN
$9.78M 0.12%
52,058
-21,846
-30% -$4.07M
TROW icon
155
T. Rowe Price
TROW
$24.5B
$9.75M 0.12%
92,905
-427
-0.5% -$41.6K
GILD icon
156
Gilead Sciences
GILD
$164B
$9.74M 0.12%
135,997
+61,264
+82% +$4.65M
PAYX icon
157
Paychex
PAYX
$42.1B
$9.7M 0.12%
142,422
+6,936
+5% +$455K
L icon
158
Loews
L
$23.7B
$9.69M 0.12%
193,756
-1,397
-0.7% -$69K
ES icon
159
Eversource Energy
ES
$27.3B
$9.66M 0.12%
152,924
+8,623
+6% +$545K
PEG icon
160
Public Service Enterprise Group
PEG
$37.6B
$9.6M 0.12%
186,365
-9,560
-5% -$482K
F icon
161
Ford
F
$56.3B
$9.59M 0.12%
767,587
+172,623
+29% +$2.13M
AME icon
162
Ametek
AME
$58.4B
$9.59M 0.12%
132,266
+3,281
+3% +$229K
RSG icon
163
Republic Services
RSG
$63.7B
$9.57M 0.12%
141,552
+4,028
+3% +$260K
TTE icon
164
TotalEnergies
TTE
$188B
$9.56M 0.12%
15,851,125
-179,453
-1% -$107K
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$9.55M 0.12%
48,254
+4,733
+11% +$901K
AET
166
DELISTED
Aetna Inc
AET
$9.37M 0.12%
51,955
-10,082
-16% -$1.73M
AMT icon
167
American Tower
AMT
$78.3B
$9.36M 0.12%
65,575
+208
+0.3% +$29.7K
DGX icon
168
Quest Diagnostics
DGX
$26B
$9.3M 0.11%
94,450
-1,023
-1% -$97K
AEE icon
169
Ameren
AEE
$30.2B
$9.27M 0.11%
157,132
-168
-0.1% -$10.3K
ZTS icon
170
Zoetis
ZTS
$31.2B
$9.26M 0.11%
128,578
-9,767
-7% -$671K
EXPD icon
171
Expeditors International
EXPD
$23.7B
$9.25M 0.11%
142,982
-27,945
-16% -$1.71M
AWK icon
172
American Water Works
AWK
$26.7B
$9.2M 0.11%
100,526
+1,081
+1% +$95.5K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$9.05M 0.11%
81,418
-3,377
-4% -$363K
MRK icon
174
Merck
MRK
$317B
$9.03M 0.11%
168,232
+3,158
+2% +$175K
EMR icon
175
Emerson Electric
EMR
$91B
$9.01M 0.11%
129,344
+6,130
+5% +$397K
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
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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, 182 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.