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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
+1.96%
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
$9.52B
AUM Growth
-$698M
(-6.8%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
638
New
53
Increased
205
Reduced
259
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$148M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$59.1M |
| 3 |
Pultegroup
PHM
|
+$35.7M |
| 4 |
TripAdvisor
TRIP
|
+$28.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$134M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$74.1M |
| 5 |
Walt Disney
DIS
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.78% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$21.5B
| $6.11M | 0.06% |
35,693
-3,410
| -9% | -$555K |
|
227
AutoZone
AZO
$51.1B
| $6.11M | 0.06% |
7,732
-1,330
| -15% | -$1.02M |
|
228
Air Products & Chemicals
APD
$67.6B
| $6.1M | 0.06% |
42,436
-7,615
| -15% | -$1.07M |
|
229
Vornado Realty Trust
VNO
$7.38B
| $6.08M | 0.06% |
72,086
-7,102
| -9% | -$558K |
|
230
Campbell Soup
CPB
$6.87B
| $6.08M | 0.06% |
100,535
-12,516
| -11% | -$702K |
|
231
Sempra
SRE
$54.8B
| $6.04M | 0.06% |
120,050
-10,774
| -8% | -$548K |
|
232
Nasdaq
NDAQ
$52.9B
| $6.03M | 0.06% |
269,688
-9,165
| -3% | -$202K |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $6.02M | 0.06% |
257,209
-20,290
| -7% | -$469K |
|
234
J.M. Smucker
SJM
$12.8B
| $5.95M | 0.06% |
46,470
+3,070
| +7% | +$398K |
|
235
AvalonBay Communities
AVB
$26.8B
| $5.94M | 0.06% |
33,509
-2,603
| -7% | -$439K |
|
236
Boston Properties
BXP
$11.1B
| $5.93M | 0.06% |
47,164
-3,876
| -8% | -$482K |
|
237
Keurig Dr Pepper
KDP
$40.8B
| $5.91M | 0.06% |
65,169
-8,474
| -12% | -$743K |
|
238
American Tower
AMT
$80.4B
| $5.88M | 0.06% |
55,678
-5,061
| -8% | -$550K |
|
239
Equity Residential
EQR
$25.1B
| $5.87M | 0.06% |
91,245
+655
| +0.7% | +$40.2K |
|
240
Brown-Forman Class B
BF.B
$13.1B
| $5.84M | 0.06% |
202,995
-13,897
| -6% | -$406K |
|
241
Roper Technologies
ROP
$39.8B
| $5.81M | 0.06% |
31,712
-3,986
| -11% | -$715K |
|
242
Amphenol
APH
$209B
| $5.8M | 0.06% |
345,000
+54,728
| +19% | +$911K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $5.78M | 0.06% |
95,666
+13,357
| +16% | +$718K |
|
244
WEC Energy
WEC
$35.1B
| $5.77M | 0.06% |
98,339
-14,241
| -13% | -$817K |
|
245
McCormick & Company Non-Voting
MKC
$14.2B
| $5.77M | 0.06% |
123,554
-12,656
| -9% | -$590K |
|
246
Morgan Stanley
MS
$340B
| $5.76M | 0.06% |
136,348
-27,175
| -17% | -$1.03M |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $5.76M | 0.06% |
62,094
-6,268
| -9% | -$553K |
|
248
Ametek
AME
$58.2B
| $5.76M | 0.06% |
118,454
-4,368
| -4% | -$207K |
|
249
Kimberly-Clark
KMB
$36.5B
| $5.74M | 0.06% |
50,269
-2,275
| -4% | -$264K |
|
250
Dentsply Sirona
XRAY
$2.43B
| $5.74M | 0.06% |
99,335
-14,360
| -13% | -$848K |
|
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Ontario Teachers' Pension Plan Board's Q4 2016 Portfolio in Review
As of Q4 2016, Ontario Teachers' Pension Plan Board held 638 positions worth $9.52B, down 6.8% from $10.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $824M in Q4 2016, closing 74 positions and reducing 259 holdings. Its most notable exit was First Data Corporation, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Athene Holding Ltd. Class A Common Shares worth $154M.
- Ontario Teachers' Pension Plan Board's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 3,203,116 shares worth $154M.
- Ontario Teachers' Pension Plan Board added most to Pultegroup in Q4 2016, an estimated $35.7M increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2016 reduction was XPO, cutting an estimated $134M.
- Ontario Teachers' Pension Plan Board fully exited First Data Corporation in Q4 2016, selling an estimated $108M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 44% of its $9.52B portfolio in Q4 2016.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 74 in Q4 2016.
- Ontario Teachers' Pension Plan Board's portfolio value fell 6.8% quarter-over-quarter to $9.52B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.