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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
TLN
351
DELISTED
Talen Energy Corporation
TLN
$3M 0.03%
216,900
+101,200
+87% +$1.39M
RHT
352
DELISTED
Red Hat Inc
RHT
$2.99M 0.03%
37,039
+5,711
+18% +$425K
TCOM icon
353
Trip.com Group
TCOM
$29.1B
$2.96M 0.03%
63,500
-46,000
-42% -$2.05M
AMAT icon
354
Applied Materials
AMAT
$428B
$2.96M 0.03%
98,009
-11,136
-10% -$311K
MPC icon
355
Marathon Petroleum
MPC
$83.7B
$2.94M 0.03%
72,551
+3,942
+6% +$160K
UNM icon
356
Unum
UNM
$14.3B
$2.93M 0.03%
82,918
-38,541
-32% -$1.3M
TSN icon
357
Tyson Foods
TSN
$20.4B
$2.92M 0.03%
39,142
+12,484
+47% +$915K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$2.89M 0.03%
56,793
+36,624
+182% +$1.81M
FFIV icon
359
F5
FFIV
$22.7B
$2.88M 0.03%
23,113
-1,173
-5% -$142K
ADBE icon
360
Adobe
ADBE
$105B
$2.88M 0.03%
26,509
+10,639
+67% +$1.07M
VA
361
DELISTED
Virgin America Inc.
VA
$2.86M 0.03%
53,500
-11,400
-18% -$636K
LUMN icon
362
Lumen
LUMN
$6.44B
$2.86M 0.03%
104,218
+34,134
+49% +$996K
TECK icon
363
Teck Resources
TECK
$32.6B
$2.85M 0.03%
158,265
-182,452
-54% -$2.91M
JEF icon
364
Jefferies Financial Group
JEF
$13.1B
$2.84M 0.03%
166,835
-69,115
-29% -$1.15M
DOV icon
365
Dover
DOV
$28.4B
$2.82M 0.03%
47,341
-1,223
-3% -$70.8K
CM icon
366
Canadian Imperial Bank of Commerce
CM
$108B
$2.74M 0.03%
70,790
+4,300
+6% +$166K
DD
367
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.03%
40,691
-1,087
-3% -$73.8K
HPE icon
368
Hewlett Packard
HPE
$70.5B
$2.72M 0.03%
205,607
+46,535
+29% +$575K
GIL icon
369
Gildan
GIL
$10.6B
$2.7M 0.03%
96,850
+16,120
+20% +$476K
PVTB
370
DELISTED
PrivateBancorp Inc
PVTB
$2.7M 0.03%
+58,800
New +$2.64M
CVT
371
DELISTED
CVENT, INC.
CVT
$2.69M 0.03%
85,000
+38,400
+82% +$1.25M
EMN icon
372
Eastman Chemical
EMN
$8.42B
$2.65M 0.03%
39,232
+7,683
+24% +$516K
DLR icon
373
Digital Realty Trust
DLR
$71.7B
$2.61M 0.03%
26,903
+19,783
+278% +$2.01M
GIB icon
374
CGI
GIB
$15.5B
$2.57M 0.03%
54,090
-39,512
-42% -$1.87M
SLB icon
375
SLB Ltd
SLB
$75B
$2.52M 0.02%
32,035
+2,516
+9% +$200K
13 14
15
16 17

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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.