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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
UDR icon
301
UDR
UDR
$12.3B
$4.56M 0.05%
124,917
+29,818
+31% +$1.02M
SYK icon
302
Stryker
SYK
$130B
$4.51M 0.05%
37,623
-26,315
-41% -$3.03M
EXR icon
303
Extra Space Storage
EXR
$31.6B
$4.48M 0.05%
58,005
+12,684
+28% +$934K
ELV icon
304
Elevance Health
ELV
$85.5B
$4.46M 0.05%
31,028
-1,701
-5% -$228K
RCI icon
305
Rogers Communications
RCI
$18.6B
$4.38M 0.05%
113,475
-61,665
-35% -$2.43M
FRT icon
306
Federal Realty Investment Trust
FRT
$10.3B
$4.38M 0.05%
30,821
+4,807
+18% +$683K
SLB icon
307
SLB Ltd
SLB
$75B
$4.22M 0.04%
50,330
+18,295
+57% +$1.5M
BNS icon
308
Scotiabank
BNS
$108B
$4.22M 0.04%
+75,661
New +$4.13M
PARA
309
DELISTED
Paramount Global Class B
PARA
$4.21M 0.04%
66,256
+24,418
+58% +$1.45M
BMO icon
310
Bank of Montreal
BMO
$127B
$4.2M 0.04%
58,302
-4,214
-7% -$281K
EQIX icon
311
Equinix
EQIX
$103B
$4.16M 0.04%
11,628
-123
-1% -$43K
AGU
312
DELISTED
Agrium
AGU
$4.11M 0.04%
40,851
+2,023
+5% +$195K
MPC icon
313
Marathon Petroleum
MPC
$83.7B
$4.06M 0.04%
80,708
+8,157
+11% +$370K
DNB
314
DELISTED
Dun & Bradstreet
DNB
$4.05M 0.04%
33,416
+9,498
+40% +$1.17M
HAR
315
DELISTED
Harman International Industries
HAR
$4.03M 0.04%
+36,277
New +$3.5M
RVTY icon
316
Revvity
RVTY
$12.8B
$3.99M 0.04%
76,457
-872
-1% -$45.6K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.6B
$3.96M 0.04%
76,251
+19,458
+34% +$979K
WY icon
318
Weyerhaeuser
WY
$18.4B
$3.95M 0.04%
131,252
-53,214
-29% -$1.64M
NSC icon
319
Norfolk Southern
NSC
$75.1B
$3.91M 0.04%
36,167
-1,775
-5% -$179K
TIF
320
DELISTED
Tiffany & Co.
TIF
$3.91M 0.04%
50,472
+1,682
+3% +$130K
USG
321
DELISTED
Usg
USG
$3.9M 0.04%
135,000
+55,000
+69% +$1.51M
VAL
322
DELISTED
Valspar
VAL
$3.9M 0.04%
37,600
+17,600
+88% +$1.81M
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$3.89M 0.04%
38,784
-16,644
-30% -$1.78M
SGI
324
Somnigroup International
SGI
$13.7B
$3.79M 0.04%
222,000
-3,488
-2% -$52.1K
IFF icon
325
International Flavors & Fragrances
IFF
$21.9B
$3.75M 0.04%
+31,862
New +$4M
11 12
13
14 15

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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 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.