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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
+3.19%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.23B
Cap. Flow %
-14.15%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.17%
3 Industrials 9.06%
4 Healthcare 7.34%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$1.5B 17.29%
23,286,237
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$723M 8.34%
18,362,632
-18,735,398
-51% -$712M
S
3
DELISTED
Sprint Corporation
S
$429M 4.95%
49,433,939
+14,399,681
+41% +$126M
AYR
4
DELISTED
Aircastle Ltd
AYR
$190M 2.19%
7,887,029
– –
XPO icon
5
XPO
XPO
$24B
$152M 1.75%
9,174,584
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$125M 1.44%
1,891,795
-67,674
-3% -$4.34M
CB icon
7
Chubb
CB
$141B
$124M 1.43%
907,148
-383
-0% -$51.5K
BB icon
8
BlackBerry
BB
$4.74B
$116M 1.34%
15,038,316
+83,366
+0.6% +$593K
AIG icon
9
American International
AIG
$42.9B
$113M 1.3%
1,805,741
-1,807
-0.1% -$116K
SBUX icon
10
Starbucks
SBUX
$118B
$89.3M 1.03%
1,529,279
+1,050,992
+220% +$59.5M
CMCSA icon
11
Comcast
CMCSA
$85.8B
$86.8M 1%
2,309,983
+9,457
+0.4% +$351K
P
12
DELISTED
Pandora Media Inc
P
$82.7M 0.95%
7,000,000
– –
DD icon
13
DuPont de Nemours
DD
$19B
$73.1M 0.84%
454,406
+17,355
+4% +$2.69M
BAC icon
14
Bank of America
BAC
$439B
$72.9M 0.84%
3,089,146
-14,818
-0.5% -$352K
CVS icon
15
CVS Health
CVS
$140B
$72.6M 0.84%
924,434
+239,761
+35% +$19.1M
JPM icon
16
JPMorgan Chase
JPM
$950B
$70.5M 0.81%
802,849
-787,292
-50% -$69.5M
PX
17
DELISTED
Praxair Inc
PX
$70M 0.81%
590,077
+2,989
+0.5% +$351K
CCL icon
18
Carnival Corporation Ltd
CCL
$38.7B
$67.8M 0.78%
1,151,545
-109,886
-9% -$6.14M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$66.5M 0.77%
432,953
-215,837
-33% -$33M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.2M 0.74%
1,980,611
-1,416,919
-42% -$43.3M
TRIP icon
21
TripAdvisor
TRIP
$1.74B
$63.7M 0.73%
1,475,007
+186,186
+14% +$8.83M
BNY
22
Bank of New York Mellon
BNY
$106B
$63.4M 0.73%
1,343,026
+19,120
+1% +$894K
C icon
23
Citigroup
C
$222B
$62M 0.71%
1,036,294
+6,109
+0.6% +$361K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$61.8M 0.71%
744,082
+203,118
+38% +$17M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$60.7M 0.7%
1,768,544
-4,489
-0.3% -$166K
1
2 3 4 5

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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
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PWP
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PMG
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JGC
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MSC
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Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.23B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.