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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$9.66B
| $5.62M | 0.08% |
+155,600
| New | +$5.66M |
|
177
CBRE Group
CBRE
$42.9B
| $5.58M | 0.08% |
118,246
+60,556
| +105% | +$2.76M |
|
178
Franklin Resources
BEN
$17.2B
| $5.54M | 0.08% |
159,676
+107,663
| +207% | +$4.38M |
|
179
Exelon
EXC
$47B
| $5.53M | 0.08% |
198,767
-113,470
| -36% | -$3.06M |
|
180
CAE Inc. Common Shares
CAE
$8.74B
| $5.51M | 0.08% |
296,285
+103,879
| +54% | +$1.91M |
|
181
Invesco KBW Bank ETF
KBWB
$6.87B
| $5.5M | 0.08% |
100,000
| – | – |
|
182
Corning
GLW
$143B
| $5.44M | 0.08% |
195,169
-137,335
| -41% | -$4.23M |
|
183
Target
TGT
$68B
| $5.42M | 0.08% |
78,047
-929
| -1% | -$67.6K |
|
184
ManpowerGroup
MAN
$2.63B
| $5.41M | 0.08% |
+47,008
| New | +$5.81M |
|
185
Royal Caribbean
RCL
$85.6B
| $5.38M | 0.08% |
+45,700
| New | +$5.77M |
|
186
State Street
STT
$50.7B
| $5.33M | 0.08% |
53,465
+10,111
| +23% | +$1.06M |
|
|
TRCO
187
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.27M | 0.08% |
+130,000
| New | +$5.48M |
|
188
L3Harris
LHX
$53.4B
| $5.26M | 0.08% |
32,611
-42,213
| -56% | -$6.45M |
|
189
CenterPoint Energy
CNP
$26.8B
| $5.26M | 0.08% |
191,896
-154,639
| -45% | -$4.21M |
|
190
First Solar
FSLR
$26.9B
| $5.21M | 0.08% |
73,375
+68,342
| +1,358% | +$4.65M |
|
191
Essex Property Trust
ESS
$18.5B
| $5.21M | 0.08% |
+21,630
| New | +$4.99M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $5.2M | 0.08% |
107,488
+67,832
| +171% | +$3.37M |
|
193
Welltower
WELL
$171B
| $5.2M | 0.08% |
95,557
| – | – |
|
194
Honeywell
HON
$78B
| $5.13M | 0.08% |
39,266
-51,838
| -57% | -$7.17M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $5.1M | 0.08% |
50,706
+10,675
| +27% | +$1.11M |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $5.05M | 0.08% |
+78,772
| New | +$5.2M |
|
197
Globe Life
GL
$14.3B
| $5M | 0.07% |
59,412
-51,765
| -47% | -$4.53M |
|
198
Navient
NAVI
$853M
| $4.98M | 0.07% |
379,522
+292,956
| +338% | +$3.98M |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 0.07% |
235,318
+203,909
| +649% | +$4.5M |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $4.93M | 0.07% |
155,000
| – | – |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.