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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
CSX Corp
CSX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.06% |
| 2 | Financials | 13.82% |
| 3 | Miscellaneous | 12.64% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.8B
| $6.67M | 0.08% |
141,675
-3,118
| -2% | -$149K |
|
202
Ford
F
$54.6B
| $6.64M | 0.08% |
570,793
+6,690
| +1% | +$83.1K |
|
203
Prudential Financial
PRU
$40.8B
| $6.64M | 0.08% |
62,214
+3,309
| +6% | +$357K |
|
204
Intuit
INTU
$88.4B
| $6.62M | 0.08% |
57,097
-2,986
| -5% | -$358K |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $6.62M | 0.08% |
208,693
+10,013
| +5% | +$322K |
|
206
Paychex
PAYX
$41.9B
| $6.62M | 0.08% |
112,369
+1,381
| +1% | +$83.9K |
|
207
American Water Works
AWK
$27.6B
| $6.6M | 0.08% |
84,861
+15,058
| +22% | +$1.12M |
|
208
Automatic Data Processing
ADP
$109B
| $6.58M | 0.08% |
64,275
-4,277
| -6% | -$436K |
|
209
Prologis
PLD
$128B
| $6.57M | 0.08% |
126,619
-2,452
| -2% | -$125K |
|
210
Keurig Dr Pepper
KDP
$42.4B
| $6.56M | 0.08% |
67,007
+1,838
| +3% | +$171K |
|
211
Brown-Forman Class B
BF.B
$12B
| $6.56M | 0.08% |
221,820
+18,825
| +9% | +$560K |
|
212
Church & Dwight Co
CHD
$22.3B
| $6.54M | 0.08% |
131,176
+4,883
| +4% | +$233K |
|
213
Constellation Brands
STZ
$21.1B
| $6.52M | 0.08% |
40,224
| – | – |
|
214
FirstEnergy
FE
$26.3B
| $6.51M | 0.08% |
204,512
+24,210
| +13% | +$747K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $6.5M | 0.07% |
26,145
-1,949
| -7% | -$470K |
|
216
HP
HPQ
$31.1B
| $6.49M | 0.07% |
362,852
-4,790
| -1% | -$77.5K |
|
217
Roper Technologies
ROP
$37.8B
| $6.46M | 0.07% |
31,259
-453
| -1% | -$90.8K |
|
218
Western Union
WU
$2.17B
| $6.45M | 0.07% |
316,958
+5,256
| +2% | +$107K |
|
|
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
| $6.4M | 0.07% |
155,000
| – | – |
|
220
Ametek
AME
$53.4B
| $6.39M | 0.07% |
118,124
-330
| -0.3% | -$17.4K |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $6.38M | 0.07% |
350,724
-11,652
| -3% | -$220K |
|
222
W.W. Grainger
GWW
$60.1B
| $6.38M | 0.07% |
27,414
-106
| -0.4% | -$26.1K |
|
223
Arthur J. Gallagher & Co
AJG
$64.6B
| $6.38M | 0.07% |
112,822
+36,571
| +48% | +$2.02M |
|
224
M&T Bank
MTB
$34.4B
| $6.37M | 0.07% |
41,172
-4,328
| -10% | -$700K |
|
225
J.M. Smucker
SJM
$12.9B
| $6.37M | 0.07% |
48,556
+2,086
| +4% | +$284K |
|
Similar funds
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SP
GF
MIFH
FGP
BPC
BCIM
PAS
Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review
As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.
- Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
- Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
- Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
- Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.