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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
+9.32%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$10.2B
AUM Growth
+$1.24B
Cap. Flow
+$906M
Cap. Flow %
8.87%
Top 10 Hldgs %
45.73%
Holding
640
New
40
Increased
218
Reduced
265
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02B
2
JPM icon
JPMorgan Chase
JPM
+$47.4M
3
AIG icon
American International
AIG
+$43.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$34.8M
5
MU icon
Micron Technology
MU
+$31.8M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$244M
2
MET icon
MetLife
MET
+$92.1M
3
JD icon
JD.com
JD
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Financials 9.95%
3 Industrials 9.33%
4 Healthcare 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.3B
$6.62M 0.06%
78,194
+24,762
+46% +$2.08M
BF.B icon
227
Brown-Forman Class B
BF.B
$13.1B
$6.58M 0.06%
216,892
+17,945
+9% +$557K
CAH icon
228
Cardinal Health
CAH
$55.4B
$6.58M 0.06%
84,690
-1,303
-2% -$105K
HIG icon
229
Hartford Financial Services
HIG
$39.3B
$6.55M 0.06%
152,951
+4,759
+3% +$199K
GWW icon
230
W.W. Grainger
GWW
$60.2B
$6.51M 0.06%
28,974
-708
-2% -$159K
ROP icon
231
Roper Technologies
ROP
$39.8B
$6.51M 0.06%
35,698
-627
-2% -$109K
VNO icon
232
Vornado Realty Trust
VNO
$7.38B
$6.48M 0.06%
79,188
-1,907
-2% -$158K
GL icon
233
Globe Life
GL
$14.3B
$6.47M 0.06%
101,347
-2,944
-3% -$185K
AIV
234
Aimco
AIV
$383M
$6.46M 0.06%
1,056,936
+47,151
+5% +$284K
TROW icon
235
T. Rowe Price
TROW
$24.3B
$6.46M 0.06%
97,146
+1,064
+1% +$74.1K
AVY icon
236
Avery Dennison
AVY
$13.4B
$6.45M 0.06%
82,925
-10,743
-11% -$821K
AVB icon
237
AvalonBay Communities
AVB
$26.8B
$6.42M 0.06%
36,112
+645
+2% +$116K
DRI icon
238
Darden Restaurants
DRI
$24.4B
$6.42M 0.06%
104,675
+10,838
+12% +$672K
BALL icon
239
Ball Corp
BALL
$16.8B
$6.42M 0.06%
156,552
-33,436
-18% -$1.28M
KHC icon
240
Kraft Heinz
KHC
$30B
$6.37M 0.06%
71,109
+21,133
+42% +$1.87M
EXC icon
241
Exelon
EXC
$47B
$6.3M 0.06%
265,378
+68,641
+35% +$1.72M
NDAQ icon
242
Nasdaq
NDAQ
$52.9B
$6.28M 0.06%
278,853
-15,327
-5% -$354K
CAG icon
243
Conagra Brands
CAG
$7.23B
$6.24M 0.06%
170,316
+33,975
+25% +$1.22M
JBHT icon
244
JB Hunt Transport Services
JBHT
$25.2B
$6.23M 0.06%
76,792
+85
+0.1% +$6.94K
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$6.2M 0.06%
277,499
+7,296
+3% +$168K
GGP
246
DELISTED
GGP Inc.
GGP
$6.19M 0.06%
224,315
+8,586
+4% +$256K
HSIC icon
247
Henry Schein
HSIC
$9.82B
$6.19M 0.06%
96,841
-4,751
-5% -$315K
LH icon
248
Labcorp
LH
$25.9B
$6.19M 0.06%
52,373
+6,999
+15% +$825K
CPB icon
249
Campbell Soup
CPB
$6.87B
$6.18M 0.06%
+113,051
New +$6.84M
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.18M 0.06%
143,400
+17,279
+14% +$768K
8 9
10
11 12

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q3 2016 Portfolio in Review

As of Q3 2016, Ontario Teachers' Pension Plan Board held 640 positions worth $10.2B, up 14% from $8.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $906M of net new capital in Q3 2016, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 287,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MetLife, an estimated $92.1M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q3 2016 buy was Vanguard Real Estate ETF: 287,000 shares worth $24.9M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $1.02B increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2016 reduction was MetLife, cutting an estimated $92.1M.
  • Ontario Teachers' Pension Plan Board fully exited Syneos Health, Inc. Class A Common Stock in Q3 2016, selling an estimated $244M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 46% of its $10.2B portfolio in Q3 2016.
  • Ontario Teachers' Pension Plan Board opened 40 new positions and closed 54 in Q3 2016.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.