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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
USG
401
DELISTED
Usg
USG
$2.07M 0.02%
+80,000
New +$2.22M
YUM icon
402
Yum! Brands
YUM
$41.1B
$2.06M 0.02%
31,542
+17,401
+123% +$1.11M
BBY icon
403
Best Buy
BBY
$17.3B
$2.02M 0.02%
52,987
+5,266
+11% +$185K
VFC icon
404
VF Corp
VFC
$5.89B
$1.95M 0.02%
36,943
-17,920
-33% -$1.03M
MAR icon
405
Marriott International
MAR
$92.3B
$1.93M 0.02%
+28,682
New +$2.02M
LLY icon
406
Eli Lilly
LLY
$1.06T
$1.88M 0.02%
23,379
+6,867
+42% +$550K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.02%
117,922
-15,632
-12% -$232K
GAP
408
The Gap Inc
GAP
$7.37B
$1.85M 0.02%
83,216
-23,391
-22% -$565K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.02%
38,737
-32,662
-46% -$1.64M
NOV icon
410
NOV
NOV
$7B
$1.8M 0.02%
48,930
-491
-1% -$16.5K
HES
411
DELISTED
Hess
HES
$1.79M 0.02%
33,359
-2,722
-8% -$146K
QUNR
412
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.75M 0.02%
60,400
+37,000
+158% +$1.09M
ZTS icon
413
Zoetis
ZTS
$30B
$1.71M 0.02%
+32,868
New +$1.66M
NEM icon
414
Newmont
NEM
$119B
$1.69M 0.02%
42,941
+1,487
+4% +$61.6K
HCA icon
415
HCA Healthcare
HCA
$89.5B
$1.64M 0.02%
21,716
+856
+4% +$65.5K
NUE icon
416
Nucor
NUE
$62.1B
$1.63M 0.02%
32,952
-3,375
-9% -$172K
NTRS icon
417
Northern Trust
NTRS
$33.9B
$1.63M 0.02%
23,909
-20,406
-46% -$1.39M
WMB icon
418
Williams Companies
WMB
$86.1B
$1.62M 0.02%
52,622
+8,985
+21% +$238K
HUM icon
419
Humana
HUM
$46.2B
$1.59M 0.02%
8,994
-163
-2% -$28.3K
SEE
420
DELISTED
Sealed Air
SEE
$1.59M 0.02%
34,716
+4,673
+16% +$220K
FL
421
DELISTED
Foot Locker
FL
$1.59M 0.02%
23,465
+2,835
+14% +$177K
IM
422
DELISTED
Ingram Micro
IM
$1.58M 0.02%
+44,333
New +$1.54M
FITB
423
Fifth Third Bancorp
FITB
$51.8B
$1.57M 0.02%
76,578
-44,876
-37% -$866K
EBAY icon
424
eBay
EBAY
$49.8B
$1.55M 0.02%
47,153
-6,742
-13% -$204K
APA icon
425
APA Corp
APA
$13.2B
$1.54M 0.02%
24,179
+4,037
+20% +$221K
15 16
17
18 19

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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 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.