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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
OXY icon
376
Occidental Petroleum
OXY
$55.9B
$2.49M 0.02%
34,116
-4,037
-11% -$302K
CST
377
DELISTED
CST Brands, Inc.
CST
$2.4M 0.02%
+50,000
New +$2.3M
GILD icon
378
Gilead Sciences
GILD
$165B
$2.4M 0.02%
30,276
+10,672
+54% +$867K
CPHD
379
DELISTED
Cepheid Inc
CPHD
$2.37M 0.02%
+45,000
New +$1.79M
NVR icon
380
NVR
NVR
$17B
$2.37M 0.02%
1,445
-900
-38% -$1.53M
RDN icon
381
Radian Group
RDN
$4.93B
$2.33M 0.02%
172,000
-107,158
-38% -$1.38M
DOC icon
382
Healthpeak Properties
DOC
$14.8B
$2.33M 0.02%
67,293
-45,931
-41% -$1.61M
BMY icon
383
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.02%
43,087
-4,856
-10% -$312K
LNT icon
384
Alliant Energy
LNT
$18B
$2.31M 0.02%
60,324
+42,978
+248% +$1.69M
PARA
385
DELISTED
Paramount Global Class B
PARA
$2.29M 0.02%
41,838
-6,522
-13% -$346K
MGA icon
386
Magna International
MGA
$18.8B
$2.28M 0.02%
53,180
-2,029
-4% -$79.9K
RYN icon
387
Rayonier
RYN
$6.55B
$2.25M 0.02%
93,579
– –
ANDV
388
DELISTED
Andeavor
ANDV
$2.23M 0.02%
28,062
+8,170
+41% +$630K
HBAN icon
389
Huntington Bancshares
HBAN
$35.5B
$2.23M 0.02%
225,743
+25,994
+13% +$248K
FIS icon
390
Fidelity National Information Services
FIS
$22.1B
$2.22M 0.02%
28,802
-13,132
-31% -$1.03M
NTAP icon
391
NetApp
NTAP
$37.2B
$2.22M 0.02%
61,925
-1,398
-2% -$42.6K
RIG icon
392
Transocean
RIG
$5.82B
$2.17M 0.02%
203,745
– –
AMP icon
393
Ameriprise Financial
AMP
$48.8B
$2.16M 0.02%
21,673
-11,043
-34% -$1.07M
CMI icon
394
Cummins
CMI
$88.7B
$2.16M 0.02%
16,821
-8,225
-33% -$998K
IP icon
395
International Paper
IP
$22B
$2.16M 0.02%
47,462
-17,691
-27% -$780K
CAT icon
396
Caterpillar
CAT
$387B
$2.15M 0.02%
24,233
-8,894
-27% -$728K
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
$2.14M 0.02%
40,000
– –
VAL
398
DELISTED
Valspar
VAL
$2.12M 0.02%
20,000
+4,100
+26% +$436K
IRM icon
399
Iron Mountain
IRM
$36.1B
$2.1M 0.02%
55,978
+16,524
+42% +$637K
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.1M 0.02%
52,499
-12,984
-20% -$495K
14 15
16
17 18

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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.