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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
-4.89%
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
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.84%
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$35.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.5M
3
RGA icon
Reinsurance Group of America
RGA
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$108M
2
SBUX icon
Starbucks
SBUX
+$80.3M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
Macerich
MAC
$7.52B
$1.3B 19.51%
23,286,237
– –
S
2
DELISTED
Sprint Corporation
S
$225M 3.36%
46,079,892
– –
AYR
3
DELISTED
Aircastle Ltd
AYR
$157M 2.34%
7,887,029
– –
XPO icon
4
XPO
XPO
$24B
$147M 2.2%
4,171,368
-3,235,172
-44% -$108M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.58B
$144M 2.15%
1,868,479
– –
BB icon
6
BlackBerry
BB
$4.74B
$119M 1.79%
10,395,218
-289,566
-3% -$3.68M
SE icon
7
Sea Limited
SE
$65.8B
$104M 1.56%
9,259,260
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$86.8M 1.3%
789,642
-191,294
-20% -$21.7M
MO icon
9
Altria Group
MO
$125B
$84.1M 1.26%
1,349,831
+293,521
+28% +$19.4M
CMCSA icon
10
Comcast
CMCSA
$85.8B
$82.1M 1.23%
2,402,644
+120,152
+5% +$4.66M
P
11
DELISTED
Pandora Media Inc
P
$80.5M 1.2%
16,000,000
– –
BAC icon
12
Bank of America
BAC
$439B
$77M 1.15%
2,565,969
-785,007
-23% -$24.7M
SHOP icon
13
Shopify
SHOP
$169B
$72.5M 1.08%
5,828,970
-1,225,370
-17% -$15.9M
MS icon
14
Morgan Stanley
MS
$333B
$70.8M 1.06%
1,312,936
+17,036
+1% +$943K
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$68.6M 1.03%
2,263,415
+220,433
+11% +$6.64M
AIG icon
16
American International
AIG
$42.9B
$68.6M 1.03%
1,259,964
+151,162
+14% +$8.93M
CB icon
17
Chubb
CB
$141B
$67M 1%
489,904
+125,756
+35% +$18.2M
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$64M 0.96%
1,383,978
– –
NEE icon
19
NextEra Energy
NEE
$186B
$63.7M 0.95%
1,561,164
-157,604
-9% -$6.08M
AMZN icon
20
Amazon
AMZN
$2.48T
$61.9M 0.93%
855,140
+66,080
+8% +$4.73M
MON
21
DELISTED
Monsanto Co
MON
$60.2M 0.9%
515,823
+15,436
+3% +$1.86M
DHR icon
22
Danaher
DHR
$140B
$57.5M 0.86%
662,293
+96,465
+17% +$8.44M
DAL icon
23
Delta Air Lines
DAL
$58.8B
$55.7M 0.83%
1,017,045
+83,107
+9% +$4.58M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.8M 0.79%
1,439,026
+353,501
+33% +$13.1M
LUMN icon
25
Lumen
LUMN
$6.38B
$51.1M 0.76%
3,107,638
+10,580
+0.3% +$184K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
  • Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
  • Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.