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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$8.67M 0.12%
61,067
-10,925
-15% -$1.57M
CMS icon
177
CMS Energy
CMS
$22.4B
$8.66M 0.11%
186,993
-32,032
-15% -$1.51M
AME icon
178
Ametek
AME
$58.4B
$8.52M 0.11%
128,985
+4,708
+4% +$298K
FISV
179
Fiserv Inc
FISV
$28.9B
$8.51M 0.11%
131,946
-31,570
-19% -$1.96M
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$8.48M 0.11%
84,795
-2,599
-3% -$267K
TROW icon
181
T. Rowe Price
TROW
$24.5B
$8.46M 0.11%
93,332
-10,238
-10% -$847K
ELV icon
182
Elevance Health
ELV
$84.8B
$8.36M 0.11%
44,007
+6,040
+16% +$1.15M
TFC icon
183
Truist Financial
TFC
$64.6B
$8.34M 0.11%
177,635
+5,715
+3% +$263K
KMB icon
184
Kimberly-Clark
KMB
$37.4B
$8.3M 0.11%
70,498
+8,539
+14% +$1.04M
CL icon
185
Colgate-Palmolive
CL
$74.4B
$8.28M 0.11%
113,657
-4,578
-4% -$330K
FIS icon
186
Fidelity National Information Services
FIS
$22.1B
$8.24M 0.11%
88,280
+12,045
+16% +$1.09M
AEP icon
187
American Electric Power
AEP
$68.8B
$8.22M 0.11%
117,090
-36,733
-24% -$2.62M
COST icon
188
Costco
COST
$418B
$8.21M 0.11%
49,991
-1,057
-2% -$166K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$8.2M 0.11%
43,521
-542
-1% -$97.3K
STZ icon
190
Constellation Brands
STZ
$22.3B
$8.19M 0.11%
41,071
+3,459
+9% +$685K
LNT icon
191
Alliant Energy
LNT
$18.2B
$8.19M 0.11%
196,993
-6,516
-3% -$271K
MTB icon
192
M&T Bank
MTB
$36.4B
$8.15M 0.11%
50,591
+9,535
+23% +$1.5M
IFF icon
193
International Flavors & Fragrances
IFF
$22.5B
$8.13M 0.11%
56,870
-4,086
-7% -$561K
PAYX icon
194
Paychex
PAYX
$42.1B
$8.12M 0.11%
135,486
+13,285
+11% +$759K
DFS
195
DELISTED
Discover Financial Services
DFS
$8.1M 0.11%
125,601
-4,196
-3% -$254K
TRP icon
196
TC Energy
TRP
$66.5B
$8.09M 0.11%
163,460
-18,422
-10% -$925K
ROP icon
197
Roper Technologies
ROP
$39B
$8.09M 0.11%
33,215
+83
+0.3% +$19.5K
NI icon
198
NiSource
NI
$20.6B
$8.06M 0.11%
314,911
-36,711
-10% -$965K
AWK icon
199
American Water Works
AWK
$26.7B
$8.05M 0.11%
99,445
+2,890
+3% +$234K
BSX icon
200
Boston Scientific
BSX
$69.2B
$7.95M 0.11%
272,371
+94,721
+53% +$2.62M
6 7
8
9 10

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.