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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
Cap. Flow
-$824M
Cap. Flow %
-8.66%
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
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$59.1M
3
PHM icon
Pultegroup
PHM
+$35.7M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$134M
2
FDC
First Data Corporation
FDC
+$108M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
DIS icon
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
CAH icon
251
Cardinal Health
CAH
$55.4B
$5.73M 0.06%
79,589
-5,101
-6% -$369K
O icon
252
Realty Income
O
$59.1B
$5.69M 0.06%
102,084
-15,147
-13% -$850K
ECL icon
253
Ecolab
ECL
$79.9B
$5.67M 0.06%
48,388
-692
-1% -$81K
EL icon
254
Estee Lauder
EL
$32B
$5.64M 0.06%
73,740
-6,066
-8% -$493K
TCOM icon
255
Trip.com Group
TCOM
$29.1B
$5.64M 0.06%
141,000
+77,500
+122% +$3.39M
BDX icon
256
Becton Dickinson
BDX
$48.2B
$5.63M 0.06%
34,882
-3,171
-8% -$526K
AVY icon
257
Avery Dennison
AVY
$13.4B
$5.59M 0.06%
79,570
-3,355
-4% -$244K
FE icon
258
FirstEnergy
FE
$27.5B
$5.58M 0.06%
180,302
+26,022
+17% +$833K
SPG icon
259
Simon Property Group
SPG
$72.3B
$5.58M 0.06%
31,427
-18,365
-37% -$3.41M
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$5.58M 0.06%
126,293
+19,064
+18% +$869K
CLX icon
261
Clorox
CLX
$12.7B
$5.58M 0.06%
+46,453
New +$5.48M
HSIC icon
262
Henry Schein
HSIC
$9.82B
$5.53M 0.06%
93,021
-3,820
-4% -$231K
VTR icon
263
Ventas
VTR
$47.9B
$5.53M 0.06%
88,394
-8,214
-9% -$520K
IRM icon
264
Iron Mountain
IRM
$36.1B
$5.53M 0.06%
170,092
+114,114
+204% +$3.79M
SHW icon
265
Sherwin-Williams
SHW
$89.8B
$5.5M 0.06%
61,419
+2,031
+3% +$180K
GK
266
DELISTED
G&K Services Inc
GK
$5.5M 0.06%
+57,000
New +$5.45M
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.5M 0.06%
201,675
+52,780
+35% +$1.41M
TMH
268
DELISTED
Team Health Holdings Inc
TMH
$5.48M 0.06%
+126,200
New +$5.21M
GGP
269
DELISTED
GGP Inc.
GGP
$5.48M 0.06%
219,355
-4,960
-2% -$127K
KIM icon
270
Kimco Realty
KIM
$16.4B
$5.47M 0.06%
217,548
-20,396
-9% -$537K
BALL icon
271
Ball Corp
BALL
$16.8B
$5.46M 0.06%
145,568
-10,984
-7% -$425K
HPQ icon
272
HP
HPQ
$27.5B
$5.46M 0.06%
367,642
+52,907
+17% +$801K
VLO icon
273
Valero Energy
VLO
$85.9B
$5.42M 0.06%
79,360
+6,991
+10% +$430K
J icon
274
Jacobs Solutions
J
$17B
$5.41M 0.06%
114,757
+11,980
+12% +$552K
DVA icon
275
DaVita
DVA
$11.7B
$5.4M 0.06%
84,182
-1,190
-1% -$74.1K
9 10
11
12 13

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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 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.