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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
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 | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.52B
| $1.32B | 18.35% |
23,286,237
| – | – |
|
2
SiteOne Landscape Supply
SITE
$4.58B
| $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
$24B
| $113M | 1.57% |
3,264,040
-907,328
| -22% | -$32.9M |
|
7
JPMorgan Chase
JPM
$950B
| $97.5M | 1.35% |
935,747
+146,105
| +19% | +$16M |
|
8
Bank of America
BAC
$439B
| $89.1M | 1.24% |
3,161,821
+595,852
| +23% | +$17.8M |
|
9
Comcast
CMCSA
$85.8B
| $88.8M | 1.23% |
2,706,477
+303,833
| +13% | +$9.9M |
|
10
Chubb
CB
$141B
| $84.3M | 1.17% |
663,299
+173,395
| +35% | +$23M |
|
11
Morgan Stanley
MS
$333B
| $83.8M | 1.16% |
1,768,053
+455,117
| +35% | +$23.8M |
|
|
12
BrightView Holdings
BV
$1.3B
| $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
$4.74B
| $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
$4.27B
| $75.2M | 1.04% |
+1,750,000
| New | +$81.8M |
|
|
17
Sea Limited
SE
$65.8B
| $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
$42.9B
| $68.9M | 0.95% |
1,298,818
+38,854
| +3% | +$2.1M |
|
20
Danaher
DHR
$140B
| $65.5M | 0.91% |
749,288
+86,995
| +13% | +$7.75M |
|
21
NextEra Energy
NEE
$186B
| $64.7M | 0.9% |
1,548,516
-12,648
| -0.8% | -$511K |
|
22
Amazon
AMZN
$2.48T
| $62.6M | 0.87% |
736,060
-119,080
| -14% | -$9.45M |
|
23
Altria Group
MO
$125B
| $61.4M | 0.85% |
1,081,031
-268,800
| -20% | -$15.5M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $60.8M | 0.84% |
293,382
+62,423
| +27% | +$13.3M |
|
25
Visa
V
$697B
| $59.7M | 0.83% |
450,989
+88,636
| +24% | +$11.4M |
|
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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 Industrials.
- 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.