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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
+4.07%
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
$7.21B
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$222B
| $6.87M | 0.1% |
51,416
-16,510
| -24% | -$2.3M |
|
152
Molina Healthcare
MOH
$10.2B
| $6.75M | 0.09% |
68,867
-17,476
| -20% | -$1.52M |
|
153
Kimberly-Clark
KMB
$36.3B
| $6.74M | 0.09% |
63,998
-21,445
| -25% | -$2.23M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.09% |
94,561
+70,843
| +299% | +$5.2M |
|
155
Avery Dennison
AVY
$13.4B
| $6.63M | 0.09% |
64,885
-3,337
| -5% | -$353K |
|
156
Capri Holdings
CPRI
$1.71B
| $6.62M | 0.09% |
99,400
+23,100
| +30% | +$1.51M |
|
157
LyondellBasell Industries
LYB
$19.6B
| $6.46M | 0.09% |
58,800
-12,900
| -18% | -$1.42M |
|
158
First American
FAF
$7.62B
| $6.45M | 0.09% |
+124,613
| New | +$6.64M |
|
159
Intuit
INTU
$89.9B
| $6.43M | 0.09% |
31,474
-24,550
| -44% | -$4.71M |
|
160
DXC Technology
DXC
$1.75B
| $6.37M | 0.09% |
79,076
-109,429
| -58% | -$9.41M |
|
161
Cummins
CMI
$88.6B
| $6.29M | 0.09% |
47,284
+4,283
| +10% | +$641K |
|
162
Regions Financial
RF
$26.9B
| $6.09M | 0.08% |
342,744
+25,141
| +8% | +$471K |
|
163
Ralph Lauren
RL
$23.7B
| $6.04M | 0.08% |
48,077
-4,987
| -9% | -$605K |
|
164
Welltower
WELL
$170B
| $5.99M | 0.08% |
95,557
| – | – |
|
165
Royal Caribbean
RCL
$85.7B
| $5.96M | 0.08% |
57,550
+11,850
| +26% | +$1.3M |
|
166
Amphenol
APH
$207B
| $5.88M | 0.08% |
270,108
+6,952
| +3% | +$151K |
|
167
Intuitive Surgical
ISRG
$133B
| $5.86M | 0.08% |
36,759
-4,224
| -10% | -$644K |
|
168
Moody's
MCO
$82.6B
| $5.84M | 0.08% |
34,269
-10,884
| -24% | -$1.84M |
|
169
Imperial Oil
IMO
$60.7B
| $5.82M | 0.08% |
175,097
-97,905
| -36% | -$3.06M |
|
|
FISV
170
Fiserv Inc
FISV
$27.6B
| $5.72M | 0.08% |
77,238
+13,188
| +21% | +$958K |
|
171
L3Harris
LHX
$53.5B
| $5.7M | 0.08% |
39,460
+6,849
| +21% | +$1.06M |
|
172
H&R Block
HRB
$5.89B
| $5.7M | 0.08% |
250,289
+17,495
| +8% | +$464K |
|
173
Host Hotels & Resorts
HST
$16.1B
| $5.63M | 0.08% |
267,334
-141,230
| -35% | -$2.88M |
|
174
HCA Healthcare
HCA
$88.9B
| $5.54M | 0.08% |
54,030
-9,987
| -16% | -$1.01M |
|
175
Align Technology
ALGN
$12.1B
| $5.5M | 0.08% |
16,079
+5,286
| +49% | +$1.58M |
|
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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.