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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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$50.4B
$7.6M 0.09%
198,004
-2,850
-1% -$110K
A icon
202
Agilent Technologies
A
$39.5B
$7.57M 0.09%
127,640
-10,188
-7% -$580K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$7.53M 0.09%
52,639
+9,358
+22% +$1.33M
LHX icon
204
L3Harris
LHX
$51.7B
$7.53M 0.09%
69,035
+8,410
+14% +$926K
AME icon
205
Ametek
AME
$55.9B
$7.53M 0.09%
124,277
+6,153
+5% +$363K
AWK icon
206
American Water Works
AWK
$26.1B
$7.53M 0.09%
96,555
+11,694
+14% +$919K
KDP icon
207
Keurig Dr Pepper
KDP
$42.1B
$7.53M 0.09%
82,602
+15,595
+23% +$1.46M
INTU icon
208
Intuit
INTU
$87.1B
$7.49M 0.09%
56,398
-699
-1% -$90.7K
ADP icon
209
Automatic Data Processing
ADP
$107B
$7.49M 0.09%
73,072
+8,797
+14% +$890K
SRE icon
210
Sempra
SRE
$57.3B
$7.48M 0.09%
132,698
+10,522
+9% +$595K
VLO icon
211
Valero Energy
VLO
$88.5B
$7.46M 0.09%
110,511
+3,860
+4% +$250K
K
212
DELISTED
Kellanova
K
$7.45M 0.09%
114,198
+25,087
+28% +$1.69M
AET
213
DELISTED
Aetna Inc
AET
$7.38M 0.09%
48,571
+2,876
+6% +$407K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$7.37M 0.09%
114,534
+11,493
+11% +$725K
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$7.36M 0.09%
44,063
-1,159
-3% -$193K
PSA icon
216
Public Storage
PSA
$60.9B
$7.36M 0.09%
35,276
+4,755
+16% +$1.02M
STZ icon
217
Constellation Brands
STZ
$22.4B
$7.29M 0.09%
37,612
-2,612
-6% -$465K
KHC icon
218
Kraft Heinz
KHC
$31.3B
$7.28M 0.09%
+85,038
New +$7.71M
RCI icon
219
Rogers Communications
RCI
$18.4B
$7.28M 0.09%
154,369
+54,596
+55% +$2.52M
CLX icon
220
Clorox
CLX
$11.9B
$7.28M 0.09%
54,600
+7,461
+16% +$1.01M
IMO icon
221
Imperial Oil
IMO
$61.1B
$7.27M 0.09%
249,757
+57,630
+30% +$1.69M
BF.B icon
222
Brown-Forman Class B
BF.B
$12.8B
$7.23M 0.09%
232,517
+10,697
+5% +$336K
WELL icon
223
Welltower
WELL
$168B
$7.15M 0.09%
95,557
+24,374
+34% +$1.78M
ELV icon
224
Elevance Health
ELV
$83B
$7.14M 0.09%
37,967
-4,885
-11% -$878K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.9B
$7.14M 0.09%
146,434
+20,678
+16% +$1.05M
7 8
9
10 11

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.