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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$21.9B
| $4.9M | 0.07% |
35,775
-31,816
| -47% | -$4.61M |
|
202
Aecom
ACM
$9.75B
| $4.87M | 0.07% |
+136,655
| New | +$5.05M |
|
203
Canadian National Railway
CNI
$76.6B
| $4.84M | 0.07% |
66,336
-7,435
| -10% | -$574K |
|
204
eBay
EBAY
$49.8B
| $4.76M | 0.07% |
118,305
-37,768
| -24% | -$1.56M |
|
205
Capri Holdings
CPRI
$1.74B
| $4.74M | 0.07% |
+76,300
| New | +$4.85M |
|
206
Eversource Energy
ES
$27.2B
| $4.72M | 0.07% |
80,115
-72,809
| -48% | -$4.31M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.69M | 0.07% |
+24,235
| New | +$4.85M |
|
208
Republic Services
RSG
$65.7B
| $4.69M | 0.07% |
70,808
-70,744
| -50% | -$4.74M |
|
209
Ametek
AME
$58.2B
| $4.64M | 0.07% |
61,111
-71,155
| -54% | -$5.4M |
|
210
Synopsys
SNPS
$79.7B
| $4.62M | 0.07% |
55,528
-39,424
| -42% | -$3.46M |
|
211
Edison International
EIX
$26.4B
| $4.57M | 0.07% |
71,738
-69,881
| -49% | -$4.3M |
|
|
FISV
212
Fiserv Inc
FISV
$27.9B
| $4.57M | 0.07% |
64,050
-71,864
| -53% | -$5.05M |
|
213
Hormel Foods
HRL
$13.8B
| $4.54M | 0.07% |
132,419
-85,646
| -39% | -$2.9M |
|
214
Archer Daniels Midland
ADM
$36.9B
| $4.51M | 0.07% |
104,061
-33,684
| -24% | -$1.42M |
|
215
PVH
PVH
$4.04B
| $4.51M | 0.07% |
29,799
+25,114
| +536% | +$3.66M |
|
216
Rogers Communications
RCI
$18.6B
| $4.51M | 0.07% |
100,976
-38,552
| -28% | -$1.81M |
|
217
GameStop
GME
$8.6B
| $4.5M | 0.07% |
+1,426,048
| New | +$5.82M |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.49M | 0.07% |
123,332
-508,494
| -80% | -$18.5M |
|
219
United Therapeutics
UTHR
$23.1B
| $4.44M | 0.07% |
+39,500
| New | +$5.02M |
|
220
Wells Fargo
WFC
$264B
| $4.39M | 0.07% |
83,830
-218,489
| -72% | -$13M |
|
221
Biogen
BIIB
$30.7B
| $4.35M | 0.07% |
15,872
+7,687
| +94% | +$2.39M |
|
222
Magna International
MGA
$18.8B
| $4.17M | 0.06% |
74,078
-19,864
| -21% | -$1.11M |
|
223
Ford
F
$55.7B
| $4.14M | 0.06% |
373,714
-393,873
| -51% | -$4.44M |
|
224
Avista
AVA
$3.24B
| $4.1M | 0.06% |
80,000
+40,000
| +100% | +$2.02M |
|
225
Kinder Morgan
KMI
$68.7B
| $4.07M | 0.06% |
269,910
-66,617
| -20% | -$1.15M |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.