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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$293B
| $4.78M | 0.07% |
63,459
+22,867
| +56% | +$1.75M |
|
202
Ameriprise Financial
AMP
$48.8B
| $4.75M | 0.07% |
33,973
-47,531
| -58% | -$6.74M |
|
203
Target
TGT
$67.4B
| $4.69M | 0.07% |
61,615
-16,432
| -21% | -$1.21M |
|
204
Starbucks
SBUX
$121B
| $4.67M | 0.06% |
95,555
-30,603
| -24% | -$1.74M |
|
205
Nasdaq
NDAQ
$53.1B
| $4.63M | 0.06% |
+152,034
| New | +$4.57M |
|
206
Brinker International
EAT
$9.69B
| $4.6M | 0.06% |
96,600
-59,000
| -38% | -$2.61M |
|
207
Cigna
CI
$74.5B
| $4.6M | 0.06% |
27,041
-10,182
| -27% | -$1.76M |
|
208
Aptiv
APTV
$10.1B
| $4.58M | 0.06% |
50,000
+14,700
| +42% | +$1.37M |
|
209
Rockwell Automation
ROK
$49.1B
| $4.58M | 0.06% |
27,565
-7,735
| -22% | -$1.34M |
|
210
Quest Diagnostics
DGX
$26.4B
| $4.58M | 0.06% |
41,645
-14,669
| -26% | -$1.53M |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $4.57M | 0.06% |
59,855
+22,499
| +60% | +$1.59M |
|
212
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.56M | 0.06% |
69,879
-12,239
| -15% | -$829K |
|
|
COTV
213
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.41M | 0.06% |
+100,000
| New | +$3.63M |
|
214
Essex Property Trust
ESS
$18.5B
| $4.34M | 0.06% |
18,136
-3,494
| -16% | -$832K |
|
215
Accenture
ACN
$107B
| $4.28M | 0.06% |
26,161
-31,339
| -55% | -$4.87M |
|
216
Illinois Tool Works
ITW
$85.3B
| $4.25M | 0.06% |
30,687
-16,241
| -35% | -$2.4M |
|
217
Motorola Solutions
MSI
$78B
| $4.24M | 0.06% |
36,398
+15,467
| +74% | +$1.7M |
|
218
Ventas
VTR
$47.6B
| $4.22M | 0.06% |
74,106
| – | – |
|
219
Idexx Laboratories
IDXX
$46.3B
| $4.2M | 0.06% |
19,251
+1,968
| +11% | +$406K |
|
220
Synopsys
SNPS
$78.7B
| $4.07M | 0.06% |
47,613
-7,915
| -14% | -$690K |
|
221
Archer Daniels Midland
ADM
$37.1B
| $4.04M | 0.06% |
88,226
-15,835
| -15% | -$711K |
|
222
Public Storage
PSA
$61.2B
| $3.99M | 0.06% |
17,578
-1,087
| -6% | -$226K |
|
223
Eversource Energy
ES
$27.3B
| $3.94M | 0.05% |
67,246
-12,869
| -16% | -$741K |
|
224
Honeywell
HON
$77.9B
| $3.9M | 0.05% |
29,972
-9,294
| -24% | -$1.24M |
|
225
Franco-Nevada
FNV
$45.5B
| $3.84M | 0.05% |
52,617
+27,596
| +110% | +$1.96M |
|
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JGC
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CIA
ACM
Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.