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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
GILD icon
351
Gilead Sciences
GILD
$165B
$3.17M 0.03%
44,252
+13,976
+46% +$1.04M
MCO icon
352
Moody's
MCO
$82.7B
$3.16M 0.03%
33,507
-8,505
-20% -$858K
SLF icon
353
Sun Life Financial
SLF
$45.4B
$3.15M 0.03%
82,028
-14,534
-15% -$527K
FTS icon
354
Fortis
FTS
$28.7B
$3.15M 0.03%
+101,956
New +$3.16M
ADBE icon
355
Adobe
ADBE
$105B
$3.09M 0.03%
30,011
+3,502
+13% +$371K
ADM icon
356
Archer Daniels Midland
ADM
$36.9B
$3.06M 0.03%
66,944
-29,081
-30% -$1.29M
SLV icon
357
CALL
iShares Silver Trust
SLV
$30.7B
$3.02M 0.03%
200,000
– –
FFIV icon
358
F5
FFIV
$22.7B
$2.95M 0.03%
20,413
-2,700
-12% -$366K
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$2.95M 0.03%
41,660
-14,608
-26% -$1.09M
YUM icon
360
Yum! Brands
YUM
$41.1B
$2.94M 0.03%
46,456
+14,914
+47% +$937K
QCOM icon
361
Qualcomm
QCOM
$176B
$2.92M 0.03%
44,727
-226,850
-84% -$15.2M
VFC icon
362
VF Corp
VFC
$5.89B
$2.89M 0.03%
57,492
+20,549
+56% +$1.07M
TNL icon
363
Travel + Leisure Co
TNL
$4.7B
$2.83M 0.03%
81,951
-40,217
-33% -$1.29M
DOV icon
364
Dover
DOV
$28.4B
$2.82M 0.03%
46,660
-681
-1% -$39.4K
UAL icon
365
United Airlines
UAL
$42.1B
$2.82M 0.03%
38,632
+10,958
+40% +$698K
TSN icon
366
Tyson Foods
TSN
$20.4B
$2.78M 0.03%
45,124
+5,982
+15% +$393K
ENH
367
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.77M 0.03%
+30,000
New +$2.75M
CL icon
368
Colgate-Palmolive
CL
$74.4B
$2.76M 0.03%
+42,211
New +$2.89M
PCAR icon
369
PACCAR
PCAR
$70.1B
$2.75M 0.03%
64,521
-12,795
-17% -$516K
IP icon
370
International Paper
IP
$22B
$2.73M 0.03%
54,265
+6,803
+14% +$315K
CAT icon
371
Caterpillar
CAT
$387B
$2.72M 0.03%
29,325
+5,092
+21% +$461K
DLR icon
372
Digital Realty Trust
DLR
$71.7B
$2.72M 0.03%
27,674
+771
+3% +$71.7K
OXY icon
373
Occidental Petroleum
OXY
$55.9B
$2.72M 0.03%
38,139
+4,023
+12% +$286K
ANDV
374
DELISTED
Andeavor
ANDV
$2.72M 0.03%
31,053
+2,991
+11% +$254K
CI icon
375
Cigna
CI
$74.6B
$2.71M 0.03%
20,295
-3,241
-14% -$424K
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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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.