We are live on
!
Find out more
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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 12.97% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$6.37B
| $1.32B | 18.35% |
23,286,237
| – | – |
|
2
SiteOne Landscape Supply
SITE
$3.9B
| $140M | 1.94% |
1,668,479
-200,000
| -11% | -$15.8M |
|
|
3
T-Mobile US
TMUS
$196B
| $132M | 1.83% |
+2,215,000
| New | +$131M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $128M | 1.77% |
23,500,000
-22,579,892
| -49% | -$122M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $118M | 1.64% |
15,000,000
-1,000,000
| -6% | -$6.68M |
|
6
XPO
XPO
$21.1B
| $113M | 1.57% |
3,264,040
-907,328
| -22% | -$32.9M |
|
7
JPMorgan Chase
JPM
$931B
| $97.5M | 1.35% |
935,747
+146,105
| +19% | +$16M |
|
8
Bank of America
BAC
$416B
| $89.1M | 1.24% |
3,161,821
+595,852
| +23% | +$17.8M |
|
9
Comcast
CMCSA
$88.3B
| $88.8M | 1.23% |
2,706,477
+303,833
| +13% | +$9.9M |
|
10
Chubb
CB
$132B
| $84.3M | 1.17% |
663,299
+173,395
| +35% | +$23M |
|
11
Morgan Stanley
MS
$324B
| $83.8M | 1.16% |
1,768,053
+455,117
| +35% | +$23.8M |
|
|
12
BrightView Holdings
BV
$1.04B
| $80.3M | 1.11% |
+3,659,091
| New | +$79.3M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $78.9M | 1.09% |
2,235,077
-28,338
| -1% | -$964K |
|
14
BlackBerry
BB
$4.54B
| $77.3M | 1.07% |
8,012,142
-2,383,076
| -23% | -$26.6M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.5M | 1.06% |
1,539,023
+99,997
| +7% | +$3.95M |
|
16
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| $75.2M | 1.04% |
+1,750,000
| New | +$81.8M |
|
|
17
Sea Limited
SE
$66.6B
| $70.1M | 0.97% |
4,676,103
-4,583,157
| -49% | -$58.8M |
|
|
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $69.5M | 0.96% |
1,383,978
| – | – |
|
19
American International
AIG
$39.9B
| $68.9M | 0.95% |
1,298,818
+38,854
| +3% | +$2.1M |
|
20
Danaher
DHR
$143B
| $65.5M | 0.91% |
749,288
+86,995
| +13% | +$7.75M |
|
21
NextEra Energy
NEE
$170B
| $64.7M | 0.9% |
1,548,516
-12,648
| -0.8% | -$511K |
|
22
Amazon
AMZN
$2.73T
| $62.6M | 0.87% |
736,060
-119,080
| -14% | -$9.45M |
|
23
Altria Group
MO
$118B
| $61.4M | 0.85% |
1,081,031
-268,800
| -20% | -$15.5M |
|
24
Thermo Fisher Scientific
TMO
$227B
| $60.8M | 0.84% |
293,382
+62,423
| +27% | +$13.3M |
|
25
Visa
V
$701B
| $59.7M | 0.83% |
450,989
+88,636
| +24% | +$11.4M |
|
Similar funds
GC
SP
GF
MIFH
FGP
BPC
BCIM
PAS
Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.