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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$66M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$47B
$9.01M 0.11%
43,119
+9,829
+30% +$2.06M
TFC icon
177
Truist Financial
TFC
$64.6B
$8.98M 0.11%
180,722
+3,087
+2% +$149K
MPC icon
178
Marathon Petroleum
MPC
$86.9B
$8.98M 0.11%
136,050
+26,934
+25% +$1.65M
EIX icon
179
Edison International
EIX
$26.3B
$8.96M 0.11%
141,619
+11,901
+9% +$908K
MTB icon
180
M&T Bank
MTB
$36.5B
$8.95M 0.11%
52,337
+1,746
+3% +$290K
ADBE icon
181
Adobe
ADBE
$103B
$8.93M 0.11%
50,934
-15,498
-23% -$2.67M
CMS icon
182
CMS Energy
CMS
$22.4B
$8.92M 0.11%
188,654
+1,661
+0.9% +$80.4K
CMG icon
183
Chipotle Mexican Grill
CMG
$43.7B
$8.91M 0.11%
1,542,150
-88,900
-5% -$530K
FISV
184
Fiserv Inc
FISV
$28.9B
$8.91M 0.11%
135,914
+3,968
+3% +$256K
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.24B
$8.84M 0.11%
151,072
+13,239
+10% +$752K
TRP icon
186
TC Energy
TRP
$66.5B
$8.84M 0.11%
181,129
+17,669
+11% +$863K
EL icon
187
Estee Lauder
EL
$31.5B
$8.8M 0.11%
69,127
-33,425
-33% -$4.02M
EXC icon
188
Exelon
EXC
$47.1B
$8.78M 0.11%
312,237
+19,874
+7% +$571K
MHK icon
189
Mohawk Industries
MHK
$9.19B
$8.76M 0.11%
31,735
+3,314
+12% +$889K
PPL
190
PPL Corp
PPL
$26.3B
$8.72M 0.11%
281,678
+26,685
+10% +$959K
PRGO icon
191
Perrigo
PRGO
$1.84B
$8.72M 0.11%
100,000
-115,500
-54% -$9.92M
PNW icon
192
Pinnacle West Capital
PNW
$12.3B
$8.69M 0.11%
101,992
-2,669
-3% -$236K
PSA icon
193
Public Storage
PSA
$61.1B
$8.68M 0.11%
41,505
+6,069
+17% +$1.28M
AEP icon
194
American Electric Power
AEP
$68.8B
$8.64M 0.11%
117,503
+413
+0.4% +$30.9K
IMO icon
195
Imperial Oil
IMO
$60.6B
$8.59M 0.11%
274,711
-3,677
-1% -$114K
WEC icon
196
WEC Energy
WEC
$35.3B
$8.56M 0.11%
128,917
+6,571
+5% +$441K
CLX icon
197
Clorox
CLX
$12.8B
$8.54M 0.11%
57,419
+104
+0.2% +$14.2K
ROP icon
198
Roper Technologies
ROP
$39B
$8.51M 0.1%
32,867
-348
-1% -$89.3K
SYK icon
199
Stryker
SYK
$129B
$8.51M 0.1%
54,949
-6,118
-10% -$933K
A icon
200
Agilent Technologies
A
$39.9B
$8.49M 0.1%
126,844
+4,231
+3% +$285K
6 7
8
9 10

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DAM
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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 33.8% 1-Year Est. Return
MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 182 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.