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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
+1.72%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.24B
$7.92M 0.11%
137,833
+15,481
+13% +$857K
JBHT icon
202
JB Hunt Transport Services
JBHT
$25.6B
$7.89M 0.1%
71,075
-2,268
-3% -$219K
A icon
203
Agilent Technologies
A
$39.9B
$7.87M 0.1%
122,613
-5,027
-4% -$313K
COO icon
204
Cooper Companies
COO
$14.6B
$7.87M 0.1%
132,708
+22,872
+21% +$1.4M
EXC icon
205
Exelon
EXC
$47.1B
$7.86M 0.1%
292,363
-16,397
-5% -$439K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$7.83M 0.1%
51,776
-863
-2% -$126K
BF.B icon
207
Brown-Forman Class B
BF.B
$13B
$7.81M 0.1%
224,634
-7,883
-3% -$256K
EMR icon
208
Emerson Electric
EMR
$90.6B
$7.74M 0.1%
123,214
-5,083
-4% -$307K
WEC icon
209
WEC Energy
WEC
$35.3B
$7.68M 0.1%
122,346
+12,930
+12% +$825K
PRU icon
210
Prudential Financial
PRU
$41.5B
$7.65M 0.1%
71,952
+14,150
+24% +$1.51M
CVE icon
211
Cenovus Energy
CVE
$51.1B
$7.64M 0.1%
761,445
+68,804
+10% +$563K
PSA icon
212
Public Storage
PSA
$61.1B
$7.58M 0.1%
35,436
+160
+0.5% +$33.1K
CLX icon
213
Clorox
CLX
$12.8B
$7.56M 0.1%
57,315
+2,715
+5% +$365K
AVB icon
214
AvalonBay Communities
AVB
$27.1B
$7.51M 0.1%
42,110
+2,232
+6% +$418K
XYL icon
215
Xylem
XYL
$28.5B
$7.4M 0.1%
118,147
-4,478
-4% -$268K
IP icon
216
International Paper
IP
$22.4B
$7.4M 0.1%
137,483
+31,098
+29% +$1.64M
LEG icon
217
Leggett & Platt
LEG
$1.4B
$7.38M 0.1%
154,616
-6,252
-4% -$302K
ETR icon
218
Entergy
ETR
$49.9B
$7.34M 0.1%
192,242
-5,762
-3% -$223K
KHC icon
219
Kraft Heinz
KHC
$30.5B
$7.31M 0.1%
94,250
+9,212
+11% +$770K
CCI icon
220
Crown Castle
CCI
$32.3B
$7.29M 0.1%
+72,956
New +$7.46M
GPC icon
221
Genuine Parts
GPC
$18.1B
$7.27M 0.1%
76,001
-13,319
-15% -$1.13M
F icon
222
Ford
F
$56.3B
$7.12M 0.09%
594,964
+86,090
+17% +$971K
MHK icon
223
Mohawk Industries
MHK
$9.19B
$7.03M 0.09%
28,421
+4,225
+17% +$1.05M
CHD icon
224
Church & Dwight Co
CHD
$24.6B
$7.03M 0.09%
145,009
-2,020
-1% -$103K
RCI icon
225
Rogers Communications
RCI
$18.3B
$7.02M 0.09%
135,944
-18,425
-12% -$942K
7 8
9
10 11

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LNC
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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
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.