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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
VRSN icon
326
VeriSign
VRSN
$26.6B
$3.71M 0.04%
47,362
-8,032
-14% -$644K
HAS icon
327
Hasbro
HAS
$13.2B
$3.69M 0.04%
46,531
+17,052
+58% +$1.39M
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.68M 0.04%
148,895
-270,800
-65% -$7.06M
NSC icon
329
Norfolk Southern
NSC
$75.1B
$3.68M 0.04%
37,942
-8,506
-18% -$774K
BEN icon
330
Franklin Resources
BEN
$17.2B
$3.67M 0.04%
103,094
-72,457
-41% -$2.56M
SLV icon
331
CALL
iShares Silver Trust
SLV
$30.7B
$3.64M 0.04%
200,000
– –
EXR icon
332
Extra Space Storage
EXR
$31.6B
$3.6M 0.04%
45,321
+19,502
+76% +$1.65M
TSCO icon
333
Tractor Supply
TSCO
$18B
$3.58M 0.04%
265,615
+68,280
+35% +$1.14M
APTV icon
334
Aptiv
APTV
$10.3B
$3.57M 0.03%
50,000
– –
TIF
335
DELISTED
Tiffany & Co.
TIF
$3.54M 0.03%
48,790
+15,192
+45% +$1.01M
AGU
336
DELISTED
Agrium
AGU
$3.51M 0.03%
38,828
-9,833
-20% -$904K
BBWI icon
337
Bath & Body Works
BBWI
$4.1B
$3.43M 0.03%
59,935
-17,757
-23% -$1.05M
CAE icon
338
CAE Inc. Common Shares
CAE
$8.74B
$3.42M 0.03%
241,648
-22,644
-9% -$308K
UDR icon
339
UDR
UDR
$12.3B
$3.42M 0.03%
95,099
+44,176
+87% +$1.61M
BLD
340
DELISTED
TopBuild
BLD
$3.32M 0.03%
100,000
– –
DNB
341
DELISTED
Dun & Bradstreet
DNB
$3.27M 0.03%
23,918
-105
-0.4% -$14.1K
EW icon
342
Edwards Lifesciences
EW
$51.7B
$3.25M 0.03%
80,823
-65,262
-45% -$2.46M
SGI
343
Somnigroup International
SGI
$13.7B
$3.2M 0.03%
225,488
-10,252
-4% -$183K
MCK icon
344
McKesson
MCK
$101B
$3.16M 0.03%
18,967
-4,106
-18% -$765K
SLF icon
345
Sun Life Financial
SLF
$45.4B
$3.14M 0.03%
96,562
-30,643
-24% -$985K
KMI icon
346
Kinder Morgan
KMI
$68.7B
$3.09M 0.03%
133,778
-13,650
-9% -$289K
RHI icon
347
Robert Half
RHI
$4.37B
$3.08M 0.03%
81,219
-23,068
-22% -$879K
CI icon
348
Cigna
CI
$74.6B
$3.07M 0.03%
23,536
+5,032
+27% +$657K
PCAR icon
349
PACCAR
PCAR
$70.1B
$3.03M 0.03%
77,316
-29,099
-27% -$1.11M
SLG icon
350
SL Green Realty
SLG
$3.99B
$3.03M 0.03%
28,916
-467
-2% -$51.3K
12 13
14
15 16

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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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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.