We are live on ! Find out more
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
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.74M 0.04%
75,000
+3,105
+4% +$183K
CM icon
327
Canadian Imperial Bank of Commerce
CM
$108B
$3.73M 0.04%
91,412
+20,622
+29% +$808K
JCI icon
328
Johnson Controls International
JCI
$92.2B
$3.7M 0.04%
89,773
-22,433
-20% -$982K
WELL icon
329
Welltower
WELL
$171B
$3.69M 0.04%
55,152
-5,477
-9% -$363K
DG icon
330
Dollar General
DG
$27.9B
$3.67M 0.04%
49,550
-22,099
-31% -$1.61M
AOS icon
331
A.O. Smith
AOS
$8.7B
$3.66M 0.04%
77,300
-2,700
-3% -$130K
LLY icon
332
Eli Lilly
LLY
$1.06T
$3.63M 0.04%
49,328
+25,949
+111% +$1.93M
SJR
333
DELISTED
Shaw Communications Inc.
SJR
$3.62M 0.04%
180,401
-215,759
-54% -$4.29M
OC icon
334
Owens Corning
OC
$12.4B
$3.61M 0.04%
70,000
– –
KMI icon
335
Kinder Morgan
KMI
$68.7B
$3.57M 0.04%
172,395
+38,617
+29% +$816K
BLD
336
DELISTED
TopBuild
BLD
$3.56M 0.04%
100,000
– –
CERN
337
DELISTED
Cerner Corp
CERN
$3.53M 0.04%
74,511
+14,381
+24% +$763K
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$3.52M 0.04%
46,482
+17,680
+61% +$1.35M
EMN icon
339
Eastman Chemical
EMN
$8.42B
$3.49M 0.04%
46,370
+7,138
+18% +$515K
HPE icon
340
Hewlett Packard
HPE
$70.5B
$3.49M 0.04%
259,259
+53,652
+26% +$717K
HSY icon
341
Hershey
HSY
$36.6B
$3.43M 0.04%
33,163
-16,720
-34% -$1.65M
GIB icon
342
CGI
GIB
$15.5B
$3.4M 0.04%
70,778
+16,688
+31% +$794K
AIZ icon
343
Assurant
AIZ
$14.3B
$3.38M 0.04%
36,420
-14,485
-28% -$1.27M
APTV icon
344
Aptiv
APTV
$10.3B
$3.37M 0.04%
50,000
– –
GEN icon
345
Gen Digital
GEN
$17.5B
$3.32M 0.03%
139,052
-60,342
-30% -$1.48M
TSCO icon
346
Tractor Supply
TSCO
$18B
$3.26M 0.03%
215,060
-50,555
-19% -$718K
BMY icon
347
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.03%
55,678
+12,591
+29% +$688K
LNT icon
348
Alliant Energy
LNT
$18B
$3.24M 0.03%
85,479
+25,155
+42% +$928K
AET
349
DELISTED
Aetna Inc
AET
$3.23M 0.03%
26,056
+12,714
+95% +$1.52M
ZTS icon
350
Zoetis
ZTS
$30B
$3.19M 0.03%
59,588
+26,720
+81% +$1.36M
12 13
14
15 16

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.