We are live on ! Find out more
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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$1.28B 16.97%
23,286,237
– –
S
2
DELISTED
Sprint Corporation
S
$359M 4.75%
46,079,892
-1,164,915
-2% -$9.56M
XPO icon
3
XPO
XPO
$24B
$224M 2.98%
9,575,085
+400,501
+4% +$8.39M
AYR
4
DELISTED
Aircastle Ltd
AYR
$176M 2.33%
7,887,029
– –
BB icon
5
BlackBerry
BB
$4.74B
$135M 1.79%
12,039,348
-753,619
-6% -$7.09M
AIG icon
6
American International
AIG
$42.9B
$111M 1.48%
1,812,630
+13,475
+0.7% +$840K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.58B
$109M 1.44%
1,868,479
+1,488,493
+392% +$77.9M
JPM icon
8
JPMorgan Chase
JPM
$950B
$90.3M 1.2%
945,088
+153,749
+19% +$14.2M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$88.9M 1.18%
2,311,355
-357
-0% -$14.1K
ADP icon
10
Automatic Data Processing
ADP
$106B
$83M 1.1%
759,146
+686,074
+939% +$73.5M
SBUX icon
11
Starbucks
SBUX
$118B
$82M 1.09%
1,526,731
-26,192
-2% -$1.45M
BAC icon
12
Bank of America
BAC
$439B
$77.2M 1.02%
3,045,359
+133,476
+5% +$3.24M
NEE icon
13
NextEra Energy
NEE
$186B
$63M 0.84%
1,720,328
-41,592
-2% -$1.52M
CVS icon
14
CVS Health
CVS
$140B
$61.9M 0.82%
761,602
-176,056
-19% -$13.9M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$59.4M 0.79%
769,653
+15,711
+2% +$1.26M
MON
16
DELISTED
Monsanto Co
MON
$58.9M 0.78%
491,430
-3,181
-0.6% -$374K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$58.8M 0.78%
1,208,120
+43,300
+4% +$2.05M
SHOP icon
18
Shopify
SHOP
$169B
$58.6M 0.78%
5,035,890
+3,753,400
+293% +$38.3M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$57.5M 0.76%
2,028,746
+257,387
+15% +$6.78M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$56.3M 0.75%
297,773
+17,445
+6% +$3.16M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$54.5M 0.72%
216,963
+144,000
+197% +$35.5M
P
22
DELISTED
Pandora Media Inc
P
$54.3M 0.72%
7,052,799
+5,900
+0.1% +$50.6K
TRIP icon
23
TripAdvisor
TRIP
$1.74B
$54.2M 0.72%
1,336,841
-147,994
-10% -$6.01M
MO icon
24
Altria Group
MO
$125B
$51.5M 0.68%
812,143
+263,966
+48% +$17.6M
CB icon
25
Chubb
CB
$141B
$49.1M 0.65%
344,148
-133,730
-28% -$19.4M
1
2 3 4 5

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.