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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
SHOP icon
276
Shopify
SHOP
$195B
$5.35M 0.05%
+1,250,000
New +$4.77M
DE icon
277
Deere & Co
DE
$168B
$5.25M 0.05%
61,552
-3,417
-5% -$280K
MS icon
278
Morgan Stanley
MS
$340B
$5.24M 0.05%
163,523
-95,968
-37% -$2.86M
JCI icon
279
Johnson Controls International
JCI
$92.2B
$5.22M 0.05%
112,206
-120,420
-52% -$5.58M
CHD icon
280
Church & Dwight Co
CHD
$24.5B
$5.14M 0.05%
107,229
+34,123
+47% +$1.68M
MTB icon
281
M&T Bank
MTB
$36.2B
$5.12M 0.05%
44,083
-4,330
-9% -$503K
FE icon
282
FirstEnergy
FE
$27.5B
$5.1M 0.05%
154,280
+3,559
+2% +$121K
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.02M 0.05%
71,895
-33,105
-32% -$2.4M
DG icon
284
Dollar General
DG
$27.9B
$5.01M 0.05%
71,649
+1,989
+3% +$169K
GEN icon
285
Gen Digital
GEN
$17.5B
$5M 0.05%
199,394
+43,780
+28% +$996K
TXN icon
286
Texas Instruments
TXN
$261B
$4.99M 0.05%
71,104
+19,519
+38% +$1.33M
PSX icon
287
Phillips 66
PSX
$81.4B
$4.94M 0.05%
61,375
+3,392
+6% +$264K
HPQ icon
288
HP
HPQ
$27.5B
$4.89M 0.05%
314,735
+21,537
+7% +$307K
MAS icon
289
Masco
MAS
$15.3B
$4.89M 0.05%
142,462
-35,062
-20% -$1.21M
JPM.WS
290
DELISTED
JPMorgan Chase
JPM.WS
$4.79M 0.05%
194,450
– –
HSY icon
291
Hershey
HSY
$36.6B
$4.77M 0.05%
49,883
-18,247
-27% -$1.93M
VRSK icon
292
Verisk Analytics
VRSK
$25B
$4.72M 0.05%
58,124
+19,915
+52% +$1.65M
APH icon
293
Amphenol
APH
$209B
$4.71M 0.05%
290,272
-848
-0.3% -$12.9K
FAST icon
294
Fastenal
FAST
$59.5B
$4.71M 0.05%
450,980
+76,804
+21% +$817K
AWK icon
295
American Water Works
AWK
$26.9B
$4.7M 0.05%
62,842
+26,071
+71% +$2.04M
AIZ icon
296
Assurant
AIZ
$14.3B
$4.7M 0.05%
50,905
-5,701
-10% -$498K
MCO icon
297
Moody's
MCO
$82.7B
$4.55M 0.04%
42,012
-13,562
-24% -$1.43M
WELL icon
298
Welltower
WELL
$171B
$4.53M 0.04%
60,629
-2,454
-4% -$188K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$4.47M 0.04%
82,309
+27,041
+49% +$1.39M
GLW icon
300
Corning
GLW
$143B
$4.47M 0.04%
189,003
-69,960
-27% -$1.56M
10 11
12
13 14

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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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Edgewood Management
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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.