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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
BN icon
401
Brookfield
BN
$108B
$2M 0.02%
+169,767
New +$2.07M
GIL icon
402
Gildan
GIL
$10.6B
$1.99M 0.02%
78,349
-18,501
-19% -$493K
AAL icon
403
American Airlines Group
AAL
$10.6B
$1.95M 0.02%
41,771
+17,802
+74% +$775K
CMI icon
404
Cummins
CMI
$88.7B
$1.93M 0.02%
14,093
-2,728
-16% -$365K
MTD icon
405
Mettler-Toledo International
MTD
$28.6B
$1.92M 0.02%
+4,594
New +$1.91M
DVN icon
406
Devon Energy
DVN
$47.3B
$1.91M 0.02%
41,788
-523,391
-93% -$23.1M
LNC icon
407
Lincoln National
LNC
$8.81B
$1.91M 0.02%
28,791
+7,451
+35% +$433K
SLG icon
408
SL Green Realty
SLG
$3.99B
$1.88M 0.02%
18,092
-10,824
-37% -$1.1M
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.02%
108,788
-9,134
-8% -$147K
HES
410
DELISTED
Hess
HES
$1.88M 0.02%
30,203
-3,156
-9% -$172K
HUM icon
411
Humana
HUM
$46.2B
$1.86M 0.02%
9,143
+149
+2% +$28.4K
AMAT icon
412
Applied Materials
AMAT
$428B
$1.84M 0.02%
57,155
-40,854
-42% -$1.24M
FL
413
DELISTED
Foot Locker
FL
$1.84M 0.02%
26,018
+2,553
+11% +$182K
AAN.A
414
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.83M 0.02%
57,300
– –
KSS icon
415
Kohl's
KSS
$2.19B
$1.81M 0.02%
36,656
+10,889
+42% +$539K
MOS icon
416
The Mosaic Company
MOS
$7.33B
$1.8M 0.02%
61,368
+9,598
+19% +$258K
NOV icon
417
NOV
NOV
$7B
$1.77M 0.02%
47,374
-1,556
-3% -$56.7K
HST icon
418
Host Hotels & Resorts
HST
$16B
$1.76M 0.02%
93,193
+14,928
+19% +$252K
SPLS
419
DELISTED
Staples Inc
SPLS
$1.75M 0.02%
193,808
+129,565
+202% +$1.13M
EBAY icon
420
eBay
EBAY
$49.8B
$1.74M 0.02%
58,695
+11,542
+24% +$341K
APA icon
421
APA Corp
APA
$13.2B
$1.73M 0.02%
27,222
+3,043
+13% +$192K
STT icon
422
State Street
STT
$50.7B
$1.72M 0.02%
22,184
+2,805
+14% +$211K
CFG icon
423
Citizens Financial Group
CFG
$30.6B
$1.72M 0.02%
48,276
+19,647
+69% +$595K
NUE icon
424
Nucor
NUE
$62.1B
$1.69M 0.02%
28,431
-4,521
-14% -$253K
ABBV icon
425
AbbVie
ABBV
$435B
$1.68M 0.02%
26,755
+12,024
+82% +$734K
15 16
17
18 19

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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 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.