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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
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
640
New
40
Increased
218
Reduced
265
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$47.4M |
| 3 |
American International
AIG
|
+$43.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$34.8M |
| 5 |
Micron Technology
MU
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$92.1M |
| 3 |
JD.com
JD
|
+$87.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.8B
| $6.1M | 0.06% |
205,631
+1,012
| +0.5% | +$33.7K |
|
252
News Corp Class A
NWSA
$15.4B
| $5.99M | 0.06% |
428,355
| – | – |
|
253
OneMain Financial
OMF
$7.47B
| $5.98M | 0.06% |
193,100
| – | – |
|
254
Ecolab
ECL
$79.9B
| $5.97M | 0.06% |
49,080
+1,386
| +3% | +$167K |
|
|
PPS
255
DELISTED
Post Properties
PPS
| $5.95M | 0.06% |
+90,000
| New | +$5.82M |
|
256
Snap-on
SNA
$21.5B
| $5.94M | 0.06% |
39,103
-21,897
| -36% | -$3.38M |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $5.91M | 0.06% |
373,324
-53,151
| -12% | -$825K |
|
258
Weyerhaeuser
WY
$18.4B
| $5.89M | 0.06% |
184,466
-8,321
| -4% | -$263K |
|
259
J.M. Smucker
SJM
$12.8B
| $5.88M | 0.06% |
43,400
+2,379
| +6% | +$349K |
|
260
Ametek
AME
$58.2B
| $5.87M | 0.06% |
122,822
-838
| -0.7% | -$39.9K |
|
261
PPG Industries
PPG
$26.6B
| $5.85M | 0.06% |
56,626
-956
| -2% | -$100K |
|
|
COF.WS
262
DELISTED
Capital One Financial Corp
COF.WS
| $5.83M | 0.06% |
191,600
| – | – |
|
263
Equity Residential
EQR
$25.1B
| $5.83M | 0.06% |
90,590
+4,334
| +5% | +$289K |
|
264
Western Union
WU
$2.21B
| $5.78M | 0.06% |
277,816
+55,303
| +25% | +$1.14M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $5.77M | 0.06% |
68,362
-1,156
| -2% | -$97.5K |
|
266
TC Energy
TRP
$65.9B
| $5.76M | 0.06% |
121,179
-41,291
| -25% | -$1.93M |
|
267
Pultegroup
PHM
$25.3B
| $5.74M | 0.06% |
286,461
+42,481
| +17% | +$881K |
|
268
TotalEnergies
TTE
$190B
| $5.72M | 0.06% |
968,445,216
-70,975,732,572
| -99% | -$49.7M |
|
269
Essex Property Trust
ESS
$18.5B
| $5.72M | 0.06% |
25,687
+647
| +3% | +$147K |
|
270
DaVita
DVA
$11.7B
| $5.64M | 0.06% |
85,372
+6,472
| +8% | +$456K |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.06% |
122,614
| – | – |
|
272
Goldman Sachs
GS
$303B
| $5.55M | 0.05% |
34,416
-5,374
| -14% | -$874K |
|
273
Sherwin-Williams
SHW
$89.8B
| $5.48M | 0.05% |
59,388
+4,620
| +8% | +$448K |
|
|
274
MetLife
MET
$62.1B
| $5.43M | 0.05% |
137,131
-2,449,077
| -95% | -$92.1M |
|
275
L3Harris
LHX
$53.4B
| $5.43M | 0.05% |
59,260
+1,187
| +2% | +$105K |
|
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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.