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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$108B
| $4.39M | 0.06% |
25,800
-361
| -1% | -$60.1K |
|
202
CenterPoint Energy
CNP
$26.8B
| $4.33M | 0.06% |
156,621
-116,647
| -43% | -$3.27M |
|
|
CMD
203
DELISTED
Cantel Medical Corporation
CMD
| $4.3M | 0.06% |
+46,708
| New | +$4.45M |
|
204
DXC Technology
DXC
$1.73B
| $4.29M | 0.06% |
45,837
-33,239
| -42% | -$2.94M |
|
205
Equity Residential
EQR
$25.1B
| $4.22M | 0.06% |
63,643
-147,581
| -70% | -$9.76M |
|
206
Rockwell Automation
ROK
$49B
| $4.2M | 0.06% |
22,384
-5,181
| -19% | -$927K |
|
207
Hasbro
HAS
$13.2B
| $4.19M | 0.06% |
+39,824
| New | +$3.99M |
|
208
Yum! Brands
YUM
$41.1B
| $4.17M | 0.06% |
45,905
+13,047
| +40% | +$1.09M |
|
209
Motorola Solutions
MSI
$77.4B
| $4.15M | 0.06% |
31,895
-4,503
| -12% | -$557K |
|
210
Expeditors International
EXPD
$23.2B
| $4.14M | 0.06% |
56,265
+5,657
| +11% | +$418K |
|
211
ExxonMobil
XOM
$634B
| $4.06M | 0.06% |
47,722
+28,808
| +152% | +$2.36M |
|
212
Ventas
VTR
$47.9B
| $4.03M | 0.06% |
74,106
| – | – |
|
213
Eastman Chemical
EMN
$8.42B
| $4.03M | 0.06% |
42,093
-11,849
| -22% | -$1.17M |
|
214
Honeywell
HON
$78B
| $3.99M | 0.06% |
26,515
-3,457
| -12% | -$490K |
|
215
A.O. Smith
AOS
$8.7B
| $3.93M | 0.06% |
73,597
+13,493
| +22% | +$792K |
|
216
American Tower
AMT
$80.4B
| $3.89M | 0.06% |
26,797
+1,191
| +5% | +$175K |
|
217
Eversource Energy
ES
$27.2B
| $3.8M | 0.05% |
61,877
-5,369
| -8% | -$329K |
|
218
Consolidated Edison
ED
$39.9B
| $3.79M | 0.05% |
49,760
-14,366
| -22% | -$1.13M |
|
219
American Water Works
AWK
$26.9B
| $3.7M | 0.05% |
42,093
+15,691
| +59% | +$1.38M |
|
220
Public Storage
PSA
$61.3B
| $3.65M | 0.05% |
18,094
+516
| +3% | +$111K |
|
221
PTC
PTC
$16B
| $3.63M | 0.05% |
+34,149
| New | +$3.34M |
|
222
Primerica
PRI
$9.89B
| $3.6M | 0.05% |
+29,828
| New | +$3.46M |
|
223
Roper Technologies
ROP
$39.8B
| $3.56M | 0.05% |
12,010
+3,263
| +37% | +$962K |
|
224
Duke Energy
DUK
$97.3B
| $3.53M | 0.05% |
44,125
+8,382
| +23% | +$678K |
|
225
United Rentals
URI
$72.4B
| $3.52M | 0.05% |
21,523
-2,623
| -11% | -$408K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.