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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$66M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$1.53B 18.83%
23,286,237
– –
S
2
DELISTED
Sprint Corporation
S
$271M 3.34%
46,079,892
– –
XPO icon
3
XPO
XPO
$24B
$235M 2.89%
7,406,540
-2,168,545
-23% -$55.4M
AYR
4
DELISTED
Aircastle Ltd
AYR
$184M 2.27%
7,887,029
– –
SITE icon
5
SiteOne Landscape Supply
SITE
$4.58B
$143M 1.76%
1,868,479
– –
SE icon
6
Sea Limited
SE
$65.8B
$123M 1.52%
+9,259,260
New +$127M
BB icon
7
BlackBerry
BB
$4.74B
$120M 1.47%
10,684,784
-1,354,564
-11% -$14.8M
JPM icon
8
JPMorgan Chase
JPM
$950B
$105M 1.29%
980,936
+35,848
+4% +$3.63M
BAC icon
9
Bank of America
BAC
$439B
$98.9M 1.22%
3,350,976
+305,617
+10% +$8.42M
CMCSA icon
10
Comcast
CMCSA
$85.8B
$91.4M 1.13%
2,282,492
-28,863
-1% -$1.09M
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$89.3M 1.1%
+1,383,978
New +$87.5M
SBUX icon
12
Starbucks
SBUX
$118B
$87M 1.07%
1,515,102
-11,629
-0.8% -$658K
P
13
DELISTED
Pandora Media Inc
P
$77.1M 0.95%
16,000,000
+8,947,201
+127% +$53.6M
MO icon
14
Altria Group
MO
$125B
$75.4M 0.93%
1,056,310
+244,167
+30% +$16.4M
SHOP icon
15
Shopify
SHOP
$169B
$71.5M 0.88%
7,054,340
+2,018,450
+40% +$20.7M
MS icon
16
Morgan Stanley
MS
$333B
$68M 0.84%
1,295,900
+473,242
+58% +$23.9M
NEE icon
17
NextEra Energy
NEE
$186B
$67.1M 0.83%
1,718,768
-1,560
-0.1% -$60.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$66.2M 0.82%
1,257,480
+49,360
+4% +$2.55M
AIG icon
19
American International
AIG
$42.9B
$66.1M 0.81%
1,108,802
-703,828
-39% -$43.2M
ADP icon
20
Automatic Data Processing
ADP
$106B
$62.5M 0.77%
533,250
-225,896
-30% -$25.8M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$59.5M 0.73%
2,042,982
+14,236
+0.7% +$390K
MON
22
DELISTED
Monsanto Co
MON
$58.4M 0.72%
500,387
+8,957
+2% +$1.07M
CVS icon
23
CVS Health
CVS
$140B
$55.8M 0.69%
769,956
+8,354
+1% +$607K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$55.5M 0.68%
763,779
-5,874
-0.8% -$414K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$54M 0.67%
284,409
-13,364
-4% -$2.56M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 182 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.