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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
CSX Corp
CSX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.06% |
| 2 | Financials | 13.82% |
| 3 | Miscellaneous | 12.64% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$35.2B
| $7.12M | 0.08% |
83,999
+10,259
| +14% | +$848K |
|
177
CMS Energy
CMS
$20.9B
| $7.12M | 0.08% |
159,036
+1,854
| +1% | +$80.3K |
|
178
Elevance Health
ELV
$90.7B
| $7.09M | 0.08% |
42,852
+11,824
| +38% | +$1.88M |
|
179
Hormel Foods
HRL
$11.4B
| $7.09M | 0.08% |
204,629
+20,252
| +11% | +$722K |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $7.08M | 0.08% |
112,418
-8,021
| -7% | -$482K |
|
181
Valero Energy
VLO
$111B
| $7.07M | 0.08% |
106,651
+27,291
| +34% | +$1.83M |
|
182
C.H. Robinson
CHRW
$18.3B
| $7.05M | 0.08% |
91,180
+3,814
| +4% | +$293K |
|
183
Ameren
AEE
$28.7B
| $7.02M | 0.08% |
128,528
+46
| +0% | +$2.46K |
|
|
LEG
184
DELISTED
Leggett & Platt
LEG
| $6.96M | 0.08% |
138,302
+8,795
| +7% | +$430K |
|
185
Xylem
XYL
$24.9B
| $6.87M | 0.08% |
136,711
+932
| +0.7% | +$45.4K |
|
186
D.R. Horton
DHI
$38.7B
| $6.86M | 0.08% |
205,880
-71,493
| -26% | -$2.22M |
|
187
Kimberly-Clark
KMB
$32.3B
| $6.85M | 0.08% |
52,012
+1,743
| +3% | +$220K |
|
|
VMRK
188
Vivmark Residential
VMRK
$50.9B
| $6.84M | 0.08% |
109,880
+18,635
| +20% | +$1.17M |
|
189
JB Hunt Transport Services
JBHT
$25.7B
| $6.82M | 0.08% |
74,352
+2,091
| +3% | +$203K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $6.81M | 0.08% |
103,366
-1,743
| -2% | -$120K |
|
191
Globe Life
GL
$13.2B
| $6.81M | 0.08% |
88,424
-6,906
| -7% | -$524K |
|
192
Colgate-Palmolive
CL
$69.2B
| $6.77M | 0.08% |
92,538
+50,327
| +119% | +$3.52M |
|
193
Sempra
SRE
$53.9B
| $6.75M | 0.08% |
122,176
+2,126
| +2% | +$113K |
|
194
L3Harris
LHX
$46.3B
| $6.75M | 0.08% |
60,625
-1,878
| -3% | -$201K |
|
195
T. Rowe Price
TROW
$22.2B
| $6.74M | 0.08% |
98,931
+4,544
| +5% | +$322K |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.73M | 0.08% |
75,592
+33,932
| +81% | +$2.79M |
|
197
Intuitive Surgical
ISRG
$131B
| $6.73M | 0.08% |
79,011
-8,559
| -10% | -$676K |
|
198
DTE Energy
DTE
$27.2B
| $6.72M | 0.08% |
77,353
-2,760
| -3% | -$234K |
|
|
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.69M | 0.08% |
150,000
+75,000
| +100% | +$3.7M |
|
200
Public Storage
PSA
$54.9B
| $6.68M | 0.08% |
30,521
+2,488
| +9% | +$551K |
|
Similar funds
GC
SP
GF
MIFH
FGP
BPC
BCIM
PAS
Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review
As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.
- Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
- Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
- Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
- Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.