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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
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 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$6.41B
$1.5B 17.29%
23,286,237
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$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
$21.1B
$152M 1.75%
9,174,584
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$125M 1.44%
1,891,795
-67,674
-3% -$4.34M
CB icon
7
Chubb
CB
$130B
$124M 1.43%
907,148
-383
-0% -$51.5K
BB icon
8
BlackBerry
BB
$4.54B
$116M 1.34%
15,038,316
+83,366
+0.6% +$593K
AIG icon
9
American International
AIG
$39.4B
$113M 1.3%
1,805,741
-1,807
-0.1% -$116K
SBUX icon
10
Starbucks
SBUX
$113B
$89.3M 1.03%
1,529,279
+1,050,992
+220% +$59.5M
CMCSA icon
11
Comcast
CMCSA
$89.4B
$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
$17.1B
$73.1M 0.84%
454,406
+17,355
+4% +$2.69M
BAC icon
14
Bank of America
BAC
$416B
$72.9M 0.84%
3,089,146
-14,818
-0.5% -$352K
CVS icon
15
CVS Health
CVS
$121B
$72.6M 0.84%
924,434
+239,761
+35% +$19.1M
JPM icon
16
JPMorgan Chase
JPM
$931B
$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
$30.9B
$67.8M 0.78%
1,151,545
-109,886
-9% -$6.14M
TMO icon
19
Thermo Fisher Scientific
TMO
$225B
$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
$1.07B
$63.7M 0.73%
1,475,007
+186,186
+14% +$8.83M
BNY
22
Bank of New York Mellon
BNY
$107B
$63.4M 0.73%
1,343,026
+19,120
+1% +$894K
C icon
23
Citigroup
C
$228B
$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

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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 $1.05B 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 Miscellaneous.

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.