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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 | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.45M | 0.04% |
56,268
+1,856
| +3% | +$158K |
|
302
Altimmune
ALT
$599M
| $4.41M | 0.04% |
5,068
| – | – |
|
303
Jacobs Solutions
J
$17B
| $4.4M | 0.04% |
102,777
+26,585
| +35% | +$1.15M |
|
304
Molson Coors Class B
TAP
$8.09B
| $4.39M | 0.04% |
+39,961
| New | +$4.06M |
|
305
Revvity
RVTY
$12.8B
| $4.34M | 0.04% |
77,329
-1,129
| -1% | -$61.6K |
|
306
Imperial Oil
IMO
$60.4B
| $4.28M | 0.04% |
136,986
-9,697
| -7% | -$301K |
|
307
Equinix
EQIX
$103B
| $4.23M | 0.04% |
11,751
+4,092
| +53% | +$1.52M |
|
|
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
| $4.14M | 0.04% |
+76,000
| New | +$4.18M |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.1M | 0.04% |
130,556
+2,020
| +2% | +$63.6K |
|
310
Elevance Health
ELV
$85.5B
| $4.1M | 0.04% |
32,729
+1,051
| +3% | +$136K |
|
311
Bank of Montreal
BMO
$127B
| $4.09M | 0.04% |
62,516
+24,763
| +66% | +$1.61M |
|
312
Prudential Financial
PRU
$41.8B
| $4.06M | 0.04% |
49,741
+2,267
| +5% | +$174K |
|
313
Archer Daniels Midland
ADM
$36.9B
| $4.05M | 0.04% |
96,025
-33,122
| -26% | -$1.43M |
|
314
Federal Realty Investment Trust
FRT
$10.3B
| $4M | 0.04% |
26,014
+8,299
| +47% | +$1.34M |
|
315
Microchip Technology
MCHP
$46B
| $4M | 0.04% |
128,568
+35,694
| +38% | +$1.04M |
|
316
A.O. Smith
AOS
$8.7B
| $3.95M | 0.04% |
80,000
-35,600
| -31% | -$1.66M |
|
|
STRZA
317
DELISTED
Starz - Series A
STRZA
| $3.91M | 0.04% |
+125,300
| New | +$3.86M |
|
318
Ross Stores
ROST
$81.9B
| $3.88M | 0.04% |
60,427
+1,339
| +2% | +$82.3K |
|
319
Valero Energy
VLO
$85.9B
| $3.84M | 0.04% |
+72,369
| New | +$3.86M |
|
|
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
| $3.83M | 0.04% |
82,400
+23,100
| +39% | +$1.07M |
|
|
JOY
321
DELISTED
Joy Global Inc
JOY
| $3.82M | 0.04% |
+137,577
| New | +$3.65M |
|
322
Owens Corning
OC
$12.4B
| $3.74M | 0.04% |
70,000
-23,000
| -25% | -$1.24M |
|
323
KLA
KLAC
$259B
| $3.73M | 0.04% |
534,970
-291,930
| -35% | -$2.1M |
|
324
Travel + Leisure Co
TNL
$4.7B
| $3.71M | 0.04% |
122,168
-32,501
| -21% | -$1.04M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $3.71M | 0.04% |
60,130
+3,126
| +5% | +$197K |
|
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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.