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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
+4.6%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$7.31B
| $6.46M | 0.09% |
129,374
+13,400
| +12% | +$637K |
|
152
W.R. Berkley
WRB
$26.6B
| $6.35M | 0.09% |
+268,313
| New | +$6.09M |
|
153
Best Buy
BBY
$17.3B
| $6.35M | 0.09% |
79,966
-31,454
| -28% | -$2.44M |
|
154
Paychex
PAYX
$42.7B
| $6.26M | 0.09% |
85,015
+49,529
| +140% | +$3.56M |
|
155
W.W. Grainger
GWW
$60.2B
| $6.2M | 0.09% |
17,354
+5,424
| +45% | +$1.87M |
|
156
Welltower
WELL
$171B
| $6.15M | 0.09% |
95,557
| – | – |
|
157
MetLife
MET
$62.1B
| $6.11M | 0.09% |
130,842
+66,393
| +103% | +$3.03M |
|
158
Exelon
EXC
$47B
| $6.11M | 0.09% |
196,283
+30,787
| +19% | +$947K |
|
159
Fortis
FTS
$28.7B
| $6.03M | 0.09% |
185,852
-70,146
| -27% | -$2.28M |
|
160
L3Harris
LHX
$53.4B
| $6.01M | 0.09% |
35,495
-3,965
| -10% | -$631K |
|
161
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.89M | 0.08% |
79,139
+9,260
| +13% | +$664K |
|
162
Royal Bank of Canada
RY
$293B
| $5.85M | 0.08% |
72,940
+9,481
| +15% | +$743K |
|
163
Nasdaq
NDAQ
$52.9B
| $5.8M | 0.08% |
202,806
+50,772
| +33% | +$1.56M |
|
164
Intuitive Surgical
ISRG
$134B
| $5.79M | 0.08% |
30,234
-6,525
| -18% | -$1.16M |
|
165
Host Hotels & Resorts
HST
$16B
| $5.71M | 0.08% |
270,865
+3,531
| +1% | +$74.7K |
|
166
Fidelity National Financial
FNF
$13.5B
| $5.63M | 0.08% |
148,720
| – | – |
|
167
Regions Financial
RF
$26.8B
| $5.62M | 0.08% |
306,198
-36,546
| -11% | -$688K |
|
168
CBRE Group
CBRE
$42.9B
| $5.59M | 0.08% |
126,657
+23,782
| +23% | +$1.13M |
|
169
Capri Holdings
CPRI
$1.74B
| $5.47M | 0.08% |
79,800
-19,600
| -20% | -$1.37M |
|
170
NetApp
NTAP
$37.2B
| $5.44M | 0.08% |
63,298
+32,472
| +105% | +$2.68M |
|
171
Brinker International
EAT
$9.66B
| $5.41M | 0.08% |
115,800
+19,200
| +20% | +$895K |
|
172
Invesco KBW Bank ETF
KBWB
$6.87B
| $5.41M | 0.08% |
100,000
| – | – |
|
173
Amphenol
APH
$209B
| $5.36M | 0.08% |
227,852
-42,256
| -16% | -$982K |
|
|
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.35M | 0.08% |
87,053
+66,327
| +320% | +$3.9M |
|
175
Starbucks
SBUX
$120B
| $5.21M | 0.07% |
91,637
-3,918
| -4% | -$207K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.