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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 | |
|---|---|---|---|---|---|---|
276
Radian Group
RDN
$4.93B
| $5.39M | 0.06% |
300,000
+128,000
| +74% | +$1.92M |
|
277
Microchip Technology
MCHP
$46B
| $5.38M | 0.06% |
167,764
+39,196
| +30% | +$1.23M |
|
278
Shopify
SHOP
$195B
| $5.38M | 0.06% |
1,250,000
| – | – |
|
279
PPG Industries
PPG
$26.6B
| $5.36M | 0.06% |
56,602
-24
| -0% | -$2.29K |
|
280
Labcorp
LH
$25.9B
| $5.29M | 0.06% |
47,954
-4,419
| -8% | -$491K |
|
|
CHMT
281
DELISTED
Chemtura Corporation
CHMT
| $5.29M | 0.06% |
+159,300
| New | +$5.25M |
|
|
WWAV
282
DELISTED
The WhiteWave Foods Company
WWAV
| $5.22M | 0.05% |
93,913
+17,913
| +24% | +$980K |
|
283
Verisk Analytics
VRSK
$25B
| $5.08M | 0.05% |
62,617
+4,493
| +8% | +$368K |
|
284
Molson Coors Class B
TAP
$8.09B
| $5.08M | 0.05% |
52,192
+12,231
| +31% | +$1.25M |
|
285
Imperial Oil
IMO
$60.4B
| $5.05M | 0.05% |
145,137
+8,151
| +6% | +$274K |
|
286
American Water Works
AWK
$26.9B
| $5.05M | 0.05% |
69,803
+6,961
| +11% | +$504K |
|
287
Ross Stores
ROST
$81.9B
| $5.05M | 0.05% |
76,965
+16,538
| +27% | +$1.08M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.04M | 0.05% |
124,044
-19,356
| -13% | -$839K |
|
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.05% |
122,614
| – | – |
|
290
Fastenal
FAST
$59.5B
| $4.99M | 0.05% |
424,640
-26,340
| -6% | -$289K |
|
|
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.97M | 0.05% |
137,407
+6,851
| +5% | +$231K |
|
292
News Corp Class A
NWSA
$15.4B
| $4.96M | 0.05% |
432,685
+4,330
| +1% | +$53.6K |
|
|
HW
293
DELISTED
Headwaters Inc
HW
| $4.94M | 0.05% |
+210,000
| New | +$4.27M |
|
294
Corning
GLW
$143B
| $4.88M | 0.05% |
201,107
+12,104
| +6% | +$288K |
|
295
Waters Corp
WAT
$39.9B
| $4.85M | 0.05% |
36,101
-10,824
| -23% | -$1.54M |
|
296
Hasbro
HAS
$13.2B
| $4.85M | 0.05% |
62,364
+15,833
| +34% | +$1.31M |
|
|
CST
297
DELISTED
CST Brands, Inc.
CST
| $4.82M | 0.05% |
100,000
+50,000
| +100% | +$2.41M |
|
|
JOY
298
DELISTED
Joy Global Inc
JOY
| $4.76M | 0.05% |
170,000
+32,423
| +24% | +$906K |
|
299
Invesco KBW Bank ETF
KBWB
$6.87B
| $4.73M | 0.05% |
+100,000
| New | +$4.24M |
|
|
MENT
300
DELISTED
Mentor Graphics Corp
MENT
| $4.63M | 0.05% |
+125,500
| New | +$4.1M |
|
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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.