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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.4B
$8.47M 0.1%
112,326
-1,331
-1% -$97.2K
MSI icon
202
Motorola Solutions
MSI
$72.7B
$8.47M 0.1%
93,791
-10,012
-10% -$912K
IP icon
203
International Paper
IP
$22.4B
$8.46M 0.1%
154,255
+16,772
+12% +$900K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$8.4M 0.1%
51,226
-550
-1% -$87.6K
GIB icon
205
CGI
GIB
$15B
$8.34M 0.1%
153,191
+65,681
+75% +$3.5M
ORCL icon
206
Oracle
ORCL
$416B
$8.32M 0.1%
175,905
-37,016
-17% -$1.82M
LNT icon
207
Alliant Energy
LNT
$18.2B
$8.27M 0.1%
194,127
-2,866
-1% -$125K
CAG icon
208
Conagra Brands
CAG
$7.18B
$8.14M 0.1%
216,007
+11,430
+6% +$406K
AVB icon
209
AvalonBay Communities
AVB
$27.1B
$8.14M 0.1%
45,602
+3,492
+8% +$634K
RVTY icon
210
Revvity
RVTY
$12.8B
$8.13M 0.1%
111,195
+13,460
+14% +$966K
SNPS icon
211
Synopsys
SNPS
$76.7B
$8.09M 0.1%
94,952
+22,891
+32% +$1.98M
MAA icon
212
Mid-America Apartment Communities
MAA
$15.7B
$8.07M 0.1%
80,274
+17,437
+28% +$1.81M
NI icon
213
NiSource
NI
$20.6B
$8.06M 0.1%
314,048
-863
-0.3% -$22.9K
KHC icon
214
Kraft Heinz
KHC
$30.5B
$7.99M 0.1%
102,746
+8,496
+9% +$667K
HRL icon
215
Hormel Foods
HRL
$13.9B
$7.93M 0.1%
218,065
+8,600
+4% +$289K
XYL icon
216
Xylem
XYL
$28.5B
$7.92M 0.1%
116,110
-2,037
-2% -$135K
KDP icon
217
Keurig Dr Pepper
KDP
$41.8B
$7.89M 0.1%
81,338
+2,551
+3% +$229K
PPG icon
218
PPG Industries
PPG
$26.5B
$7.89M 0.1%
67,571
+8,931
+15% +$1.03M
VRSK icon
219
Verisk Analytics
VRSK
$24.6B
$7.79M 0.1%
81,199
-2,554
-3% -$231K
ETR icon
220
Entergy
ETR
$49.9B
$7.77M 0.1%
190,850
-1,392
-0.7% -$58.3K
INTU icon
221
Intuit
INTU
$89.7B
$7.69M 0.09%
48,755
+1,884
+4% +$287K
COST icon
222
Costco
COST
$418B
$7.69M 0.09%
41,315
-8,676
-17% -$1.5M
CTAS icon
223
Cintas
CTAS
$80.6B
$7.69M 0.09%
197,336
-57,520
-23% -$2.19M
CCI icon
224
Crown Castle
CCI
$32.3B
$7.64M 0.09%
68,809
-4,147
-6% -$447K
EMN icon
225
Eastman Chemical
EMN
$8.39B
$7.62M 0.09%
82,272
+27,778
+51% +$2.52M
7 8
9
10 11

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DAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.