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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.4B
| $5.46M | 0.08% |
79,308
-229
| -0.3% | -$15.9K |
|
177
CME Group
CME
$94.8B
| $5.44M | 0.08% |
33,176
+15,974
| +93% | +$2.61M |
|
|
MRSH
178
Marsh
MRSH
$91.5B
| $5.39M | 0.07% |
+65,816
| New | +$5.37M |
|
179
Eastman Chemical
EMN
$8.42B
| $5.39M | 0.07% |
53,942
-70,344
| -57% | -$7.43M |
|
180
General Motors
GM
$76.8B
| $5.38M | 0.07% |
136,617
-99,103
| -42% | -$3.9M |
|
181
Broadridge
BR
$19B
| $5.38M | 0.07% |
46,754
+19,179
| +70% | +$2.16M |
|
182
Fidelity National Financial
FNF
$13.5B
| $5.38M | 0.07% |
+148,720
| New | +$5.42M |
|
183
F5
FFIV
$22.7B
| $5.37M | 0.07% |
31,112
+4,593
| +17% | +$766K |
|
184
Invesco KBW Bank ETF
KBWB
$6.87B
| $5.36M | 0.07% |
100,000
| – | – |
|
185
Xcel Energy
XEL
$48.8B
| $5.35M | 0.07% |
117,086
-28,396
| -20% | -$1.27M |
|
186
CAE Inc. Common Shares
CAE
$8.74B
| $5.24M | 0.07% |
252,103
-44,182
| -15% | -$875K |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $5.23M | 0.07% |
39,870
-10,836
| -21% | -$1.43M |
|
188
Pinnacle West Capital
PNW
$12.2B
| $5.22M | 0.07% |
64,801
+29,532
| +84% | +$2.31M |
|
189
Constellation Brands
STZ
$23.2B
| $5.21M | 0.07% |
23,803
+7,604
| +47% | +$1.72M |
|
190
Masco
MAS
$15.3B
| $5.11M | 0.07% |
136,558
-33,450
| -20% | -$1.29M |
|
191
Skyworks Solutions
SWKS
$10.6B
| $5.06M | 0.07% |
52,332
+16,054
| +44% | +$1.56M |
|
192
Exelon
EXC
$47B
| $5.03M | 0.07% |
165,496
-33,271
| -17% | -$953K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $5.02M | 0.07% |
28,797
+20,884
| +264% | +$3.48M |
|
194
Consolidated Edison
ED
$39.8B
| $5M | 0.07% |
64,126
+12,735
| +25% | +$973K |
|
195
Chevron
CVX
$366B
| $4.98M | 0.07% |
39,423
-53,408
| -58% | -$6.63M |
|
196
Sun Life Financial
SLF
$45.4B
| $4.93M | 0.07% |
122,706
+103,499
| +539% | +$4.28M |
|
197
CBRE Group
CBRE
$42.9B
| $4.91M | 0.07% |
102,875
-15,371
| -13% | -$727K |
|
198
PBF Energy
PBF
$7.31B
| $4.86M | 0.07% |
115,974
+77,300
| +200% | +$3.23M |
|
199
Elevance Health
ELV
$85.5B
| $4.83M | 0.07% |
20,278
-29,833
| -60% | -$6.91M |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $4.79M | 0.07% |
155,000
| – | – |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.