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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$7.58B
| $5.15M | 0.07% |
99,900
-24,713
| -20% | -$1.35M |
|
|
MRSH
177
Marsh
MRSH
$91.5B
| $5.13M | 0.07% |
61,975
-3,841
| -6% | -$325K |
|
178
Chevron
CVX
$366B
| $5.1M | 0.07% |
41,685
+2,262
| +6% | +$274K |
|
|
CVSA
179
Covista Inc
CVSA
$4.8B
| $5.09M | 0.07% |
+105,602
| New | +$5.32M |
|
180
Elevance Health
ELV
$85.5B
| $5.07M | 0.07% |
18,481
-1,797
| -9% | -$466K |
|
181
Automatic Data Processing
ADP
$108B
| $5.01M | 0.07% |
+33,257
| New | +$4.7M |
|
182
Lincoln National
LNC
$8.81B
| $4.98M | 0.07% |
73,606
-253,183
| -77% | -$16.7M |
|
183
Deckers Outdoor
DECK
$13.3B
| $4.97M | 0.07% |
+251,400
| New | +$4.88M |
|
184
Idacorp
IDA
$8.2B
| $4.97M | 0.07% |
50,080
+8,590
| +21% | +$827K |
|
185
Xcel Energy
XEL
$48.8B
| $4.95M | 0.07% |
104,802
-12,284
| -10% | -$580K |
|
186
Macy's
M
$6.68B
| $4.91M | 0.07% |
141,414
+41,333
| +41% | +$1.54M |
|
187
Centene
CNC
$32.5B
| $4.91M | 0.07% |
67,812
+5,516
| +9% | +$383K |
|
188
Invesco
IVZ
$13.9B
| $4.87M | 0.07% |
+212,800
| New | +$5.32M |
|
189
Kimberly-Clark
KMB
$36.5B
| $4.73M | 0.07% |
41,606
-22,392
| -35% | -$2.51M |
|
190
Synopsys
SNPS
$79.7B
| $4.72M | 0.07% |
47,885
+272
| +0.6% | +$25.9K |
|
191
Ametek
AME
$58.2B
| $4.64M | 0.07% |
58,657
+6,307
| +12% | +$483K |
|
192
Archer Daniels Midland
ADM
$36.9B
| $4.59M | 0.07% |
91,293
+3,067
| +3% | +$150K |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $4.57M | 0.06% |
37,900
-29,979
| -44% | -$3.86M |
|
194
Elanco Animal Health
ELAN
$11.1B
| $4.53M | 0.06% |
+129,900
| New | +$4.57M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.06% |
67,191
+28,078
| +72% | +$2M |
|
196
Constellation Brands
STZ
$23.2B
| $4.47M | 0.06% |
20,751
-3,052
| -13% | -$649K |
|
197
Ralph Lauren
RL
$23.6B
| $4.47M | 0.06% |
32,468
-15,609
| -32% | -$2.08M |
|
198
Royal Caribbean
RCL
$85.6B
| $4.45M | 0.06% |
34,250
-23,300
| -40% | -$2.73M |
|
199
American Express
AXP
$230B
| $4.42M | 0.06% |
41,501
+3,683
| +10% | +$383K |
|
200
VF Corp
VFC
$5.89B
| $4.4M | 0.06% |
50,006
+32,769
| +190% | +$2.8M |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.