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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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.7B
$8.29M 0.1%
89,320
+10,367
+13% +$953K
CNP icon
177
CenterPoint Energy
CNP
$27.6B
$8.27M 0.1%
301,912
+32,715
+12% +$918K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$8.26M 0.1%
203,450
+94,534
+87% +$3.82M
IFF icon
179
International Flavors & Fragrances
IFF
$20.6B
$8.23M 0.1%
60,956
+23,785
+64% +$3.23M
LNT icon
180
Alliant Energy
LNT
$18.5B
$8.18M 0.1%
203,509
+68,983
+51% +$2.79M
COST icon
181
Costco
COST
$423B
$8.16M 0.1%
51,048
+1,859
+4% +$320K
EFX icon
182
Equifax
EFX
$20.5B
$8.13M 0.1%
59,166
+5,905
+11% +$810K
ADBE icon
183
Adobe
ADBE
$99.9B
$8.13M 0.1%
57,466
+20,207
+54% +$2.77M
DFS
184
DELISTED
Discover Financial Services
DFS
$8.07M 0.1%
129,797
-8,715
-6% -$540K
ZTS icon
185
Zoetis
ZTS
$32.3B
$8.06M 0.1%
129,211
+38,820
+43% +$2.29M
OMC icon
186
Omnicom Group
OMC
$21.7B
$8.06M 0.1%
97,173
+11,681
+14% +$974K
KMB icon
187
Kimberly-Clark
KMB
$35.7B
$8M 0.1%
61,959
+9,947
+19% +$1.29M
EXC icon
188
Exelon
EXC
$47B
$7.94M 0.09%
308,760
-38,874
-11% -$989K
ESS icon
189
Essex Property Trust
ESS
$18.4B
$7.83M 0.09%
30,432
-28,466
-48% -$7.16M
TFC icon
190
Truist Financial
TFC
$63.4B
$7.81M 0.09%
171,920
-7,925
-4% -$344K
TROW icon
191
T. Rowe Price
TROW
$24.2B
$7.69M 0.09%
103,570
+4,639
+5% +$332K
ROP icon
192
Roper Technologies
ROP
$38.8B
$7.67M 0.09%
33,132
+1,873
+6% +$415K
AVB icon
193
AvalonBay Communities
AVB
$27B
$7.66M 0.09%
39,878
+5,271
+15% +$1.01M
EMR icon
194
Emerson Electric
EMR
$86.7B
$7.65M 0.09%
128,297
-8,811
-6% -$522K
AVY icon
195
Avery Dennison
AVY
$13.2B
$7.64M 0.09%
86,419
+9,720
+13% +$814K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$7.63M 0.09%
147,029
+15,853
+12% +$810K
CHRW icon
197
C.H. Robinson
CHRW
$17.2B
$7.62M 0.09%
110,916
+19,736
+22% +$1.4M
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.62M 0.09%
170,000
+20,000
+13% +$877K
PLD icon
199
Prologis
PLD
$135B
$7.61M 0.09%
129,828
+3,209
+3% +$179K
FTS icon
200
Fortis
FTS
$28.9B
$7.61M 0.09%
216,853
+87,213
+67% +$2.9M
6 7
8
9 10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.