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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
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
640
New
40
Increased
218
Reduced
265
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$47.4M |
| 3 |
American International
AIG
|
+$43.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$34.8M |
| 5 |
Micron Technology
MU
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$92.1M |
| 3 |
JD.com
JD
|
+$87.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RSTI
426
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.54M | 0.02% |
47,900
+28,900
| +152% | +$925K |
|
|
AET
427
DELISTED
Aetna Inc
AET
| $1.54M | 0.02% |
13,342
-616
| -4% | -$72.2K |
|
|
ISIL
428
DELISTED
Intersil Corp
ISIL
| $1.53M | 0.02% |
+70,000
| New | +$1.21M |
|
429
Newell Brands
NWL
$2.56B
| $1.49M | 0.01% |
28,297
-36,860
| -57% | -$1.91M |
|
|
AAN.A
430
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.46M | 0.01% |
57,300
| – | – |
|
431
TechnipFMC
FTI
$27.3B
| $1.45M | 0.01% |
65,876
+18,281
| +38% | +$370K |
|
432
Urban Outfitters
URBN
$6.59B
| $1.45M | 0.01% |
42,111
+11,555
| +38% | +$379K |
|
433
United Airlines
UAL
$42.1B
| $1.45M | 0.01% |
27,674
+3,596
| +15% | +$173K |
|
|
EA
434
DELISTED
Electronic Arts
EA
| $1.43M | 0.01% |
16,702
-1,846
| -10% | -$148K |
|
435
Pitney Bowes
PBI
$2.39B
| $1.41M | 0.01% |
77,658
-15,855
| -17% | -$291K |
|
436
Open Text
OTEX
$6.04B
| $1.4M | 0.01% |
43,442
+32,102
| +283% | +$1M |
|
437
Helmerich & Payne
HP
$3.71B
| $1.4M | 0.01% |
20,785
-91,143
| -81% | -$5.72M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $1.4M | 0.01% |
41,526
-61,500
| -60% | -$2.07M |
|
|
CIVI
439
DELISTED
Civitas Resources
CIVI
| $1.37M | 0.01% |
12,064
| – | – |
|
440
Macy's
M
$6.68B
| $1.36M | 0.01% |
36,647
+1,802
| +5% | +$65.3K |
|
441
Lamar Advertising Co
LAMR
$16.3B
| $1.35M | 0.01% |
20,709
-21,566
| -51% | -$1.39M |
|
442
State Street
STT
$50.7B
| $1.35M | 0.01% |
19,379
-16,251
| -46% | -$1.06M |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 0.01% |
35,177
-483,967
| -93% | -$20.1M |
|
444
Lennar Class A
LEN
$21.2B
| $1.32M | 0.01% |
32,649
-2,551
| -7% | -$113K |
|
445
Fortune Brands Innovations
FBIN
$6.06B
| $1.31M | 0.01% |
+26,489
| New | +$1.39M |
|
446
Xerox
XRX
$425M
| $1.31M | 0.01% |
49,163
+337
| +0.7% | +$8.7K |
|
447
Alcoa
AA
$13.2B
| $1.29M | 0.01% |
53,067
-4,367
| -8% | -$106K |
|
448
The Mosaic Company
MOS
$7.33B
| $1.27M | 0.01% |
51,770
-24,655
| -32% | -$672K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.01% |
28,984
-472
| -2% | -$18K |
|
450
iShares Silver Trust
SLV
$30.7B
| $1.23M | 0.01% |
67,500
-28,500
| -30% | -$531K |
|
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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.