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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
(-6.8%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
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 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$59.1M |
| 3 |
Pultegroup
PHM
|
+$35.7M |
| 4 |
TripAdvisor
TRIP
|
+$28.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$134M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.3B
| $2.6M | 0.03% |
61,002
+8,015
| +15% | +$341K |
|
377
Teck Resources
TECK
$32.6B
| $2.58M | 0.03% |
128,962
-29,303
| -19% | -$634K |
|
378
Robert Half
RHI
$4.37B
| $2.56M | 0.03% |
52,488
-28,731
| -35% | -$1.23M |
|
|
BRCD
379
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.56M | 0.03% |
+204,608
| New | +$2.3M |
|
380
Marriott International
MAR
$92.3B
| $2.54M | 0.03% |
30,780
+2,098
| +7% | +$158K |
|
381
Unum
UNM
$14.3B
| $2.54M | 0.03% |
57,932
-24,986
| -30% | -$1,000K |
|
382
Lumen
LUMN
$6.44B
| $2.53M | 0.03% |
106,555
+2,337
| +2% | +$59.3K |
|
383
Masco
MAS
$15.3B
| $2.52M | 0.03% |
79,755
-62,707
| -44% | -$2.01M |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.03% |
35,463
-1,576
| -4% | -$122K |
|
385
Fortune Brands Innovations
FBIN
$6.06B
| $2.45M | 0.03% |
53,698
+27,209
| +103% | +$1.28M |
|
|
ISIL
386
DELISTED
Intersil Corp
ISIL
| $2.45M | 0.03% |
110,000
+40,000
| +57% | +$886K |
|
387
HCA Healthcare
HCA
$89.5B
| $2.45M | 0.03% |
33,112
+11,396
| +52% | +$853K |
|
388
Magna International
MGA
$18.8B
| $2.4M | 0.03% |
55,276
+2,096
| +4% | +$88.1K |
|
|
JPM.WS
389
DELISTED
JPMorgan Chase
JPM.WS
| $2.32M | 0.02% |
52,400
-142,050
| -73% | -$4.91M |
|
390
Royal Bank of Canada
RY
$293B
| $2.3M | 0.02% |
+33,905
| New | +$2.2M |
|
|
FITB
391
Fifth Third Bancorp
FITB
$51.8B
| $2.29M | 0.02% |
84,767
+8,189
| +11% | +$196K |
|
392
Rayonier
RYN
$6.55B
| $2.26M | 0.02% |
93,579
| – | – |
|
393
KLA
KLAC
$259B
| $2.26M | 0.02% |
286,810
-248,160
| -46% | -$1.9M |
|
394
Boston Scientific
BSX
$71.5B
| $2.23M | 0.02% |
103,194
+64,197
| +165% | +$1.4M |
|
395
VeriSign
VRSN
$26.6B
| $2.22M | 0.02% |
29,138
-18,224
| -38% | -$1.44M |
|
396
McKesson
MCK
$101B
| $2.17M | 0.02% |
15,483
-3,484
| -18% | -$513K |
|
|
DD
397
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.02% |
29,474
-11,217
| -28% | -$797K |
|
398
Bath & Body Works
BBWI
$4.1B
| $2.16M | 0.02% |
40,545
-19,390
| -32% | -$1.1M |
|
399
Jefferies Financial Group
JEF
$13.1B
| $2.1M | 0.02% |
100,809
-66,026
| -40% | -$1.23M |
|
400
Williams Companies
WMB
$86.1B
| $2.07M | 0.02% |
66,524
+13,902
| +26% | +$419K |
|
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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.