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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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.45B
$1.35B 16.11%
23,286,237
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$760M 9.06%
18,362,632
– –
S
3
DELISTED
Sprint Corporation
S
$388M 4.62%
47,244,807
-2,189,132
-4% -$18.2M
XPO icon
4
XPO
XPO
$23.4B
$205M 2.44%
9,174,584
– –
AYR
5
DELISTED
Aircastle Ltd
AYR
$172M 2.04%
7,887,029
– –
BB icon
6
BlackBerry
BB
$4.64B
$128M 1.52%
12,792,967
-2,245,349
-15% -$22.1M
AIG icon
7
American International
AIG
$42.9B
$112M 1.34%
1,799,155
-6,586
-0.4% -$409K
MSFT icon
8
Microsoft
MSFT
$2.93T
$97.2M 1.16%
1,410,405
-481,390
-25% -$33M
SBUX icon
9
Starbucks
SBUX
$118B
$90.6M 1.08%
1,552,923
+23,644
+2% +$1.43M
CMCSA icon
10
Comcast
CMCSA
$87B
$90M 1.07%
2,311,712
+1,729
+0.1% +$68.1K
TMUS icon
11
PUT
T-Mobile US
TMUS
$195B
$87.9M 1.05%
1,450,000
+700,000
+93% +$45.6M
CVS icon
12
CVS Health
CVS
$138B
$75.4M 0.9%
937,658
+13,224
+1% +$1.04M
DD icon
13
DuPont de Nemours
DD
$18.5B
$74.8M 0.89%
468,327
+13,921
+3% +$2.21M
JPM icon
14
JPMorgan Chase
JPM
$931B
$72.3M 0.86%
791,339
-11,510
-1% -$993K
BAC icon
15
Bank of America
BAC
$435B
$70.6M 0.84%
2,911,883
-177,263
-6% -$4.13M
CB icon
16
Chubb
CB
$141B
$69.5M 0.83%
477,878
-429,270
-47% -$60.4M
P
17
DELISTED
Pandora Media Inc
P
$62.9M 0.75%
7,046,899
+46,899
+0.7% +$451K
NEE icon
18
NextEra Energy
NEE
$186B
$61.7M 0.74%
1,761,920
+89,796
+5% +$3.07M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$59M 0.7%
753,942
+9,860
+1% +$811K
MON
20
DELISTED
Monsanto Co
MON
$58.5M 0.7%
494,611
+29,938
+6% +$3.49M
TRIP icon
21
TripAdvisor
TRIP
$1.7B
$56.7M 0.68%
1,484,835
+9,828
+0.7% +$406K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55M 0.66%
1,940,470
-40,141
-2% -$1.15M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.09T
$54.1M 0.65%
1,164,820
+52,080
+5% +$2.44M
DIS icon
24
Walt Disney
DIS
$172B
$50.2M 0.6%
472,549
+22,817
+5% +$2.5M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$50.1M 0.6%
1,771,359
+2,815
+0.2% +$87.7K
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.