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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.46B
| $1.29B | 18.24% |
23,286,237
| – | – |
|
2
T-Mobile US
TMUS
$195B
| $178M | 2.52% |
2,531,900
+316,900
| +14% | +$20.4M |
|
3
SiteOne Landscape Supply
SITE
$4.02B
| $147M | 2.08% |
1,950,000
+281,521
| +17% | +$24.7M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $133M | 1.89% |
14,000,000
-1,000,000
| -7% | -$8.42M |
|
5
XPO
XPO
$23.4B
| $120M | 1.7% |
3,047,185
-216,855
| -7% | -$7.89M |
|
|
6
Visa
V
$707B
| $107M | 1.51% |
711,526
+260,537
| +58% | +$37M |
|
7
Comcast
CMCSA
$87.1B
| $94.6M | 1.34% |
2,670,615
-35,862
| -1% | -$1.27M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $92.8M | 1.31% |
1,537,240
+612,220
| +66% | +$37.1M |
|
9
Chubb
CB
$141B
| $91.9M | 1.3% |
687,875
+24,576
| +4% | +$3.32M |
|
10
BlackBerry
BB
$4.64B
| $91M | 1.29% |
8,038,204
+26,062
| +0.3% | +$266K |
|
|
11
Mastercard
MA
$501B
| $86.4M | 1.22% |
387,933
+179,604
| +86% | +$37.5M |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $82.5M | 1.17% |
5,850,000
+600,000
| +11% | +$7.34M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $77.5M | 1.1% |
2,485,077
+250,000
| +11% | +$8.01M |
|
|
14
Check Point Software Technologies
CHKP
$14.2B
| $76.2M | 1.08% |
+647,700
| New | +$73.6M |
|
15
Danaher
DHR
$141B
| $73.1M | 1.04% |
758,491
+9,203
| +1% | +$838K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.8M | 1% |
1,527,992
-11,031
| -0.7% | -$505K |
|
17
American International
AIG
$42.9B
| $68.2M | 0.97% |
1,281,527
-17,291
| -1% | -$928K |
|
18
NextEra Energy
NEE
$186B
| $65.3M | 0.92% |
1,558,384
+9,868
| +0.6% | +$420K |
|
19
Thermo Fisher Scientific
TMO
$215B
| $63.5M | 0.9% |
260,183
-33,199
| -11% | -$7.64M |
|
20
Morgan Stanley
MS
$323B
| $63.3M | 0.9% |
1,360,278
-407,775
| -23% | -$19.9M |
|
|
21
JPMorgan Chase
JPM
$930B
| $63.1M | 0.89% |
559,168
-376,579
| -40% | -$42.7M |
|
22
Amazon
AMZN
$2.45T
| $63.1M | 0.89% |
629,580
-106,480
| -14% | -$10M |
|
23
Home Depot
HD
$339B
| $61.8M | 0.88% |
298,349
+12,225
| +4% | +$2.46M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $61.4M | 0.87% |
12,014,540
+2,000,415
| +20% | +$10.6M |
|
25
BrightView Holdings
BV
$1.24B
| $61M | 0.86% |
3,800,000
+140,909
| +4% | +$2.77M |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.