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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
BEN icon
426
Franklin Resources
BEN
$17.2B
$1.63M 0.02%
41,159
-61,935
-60% -$2.32M
SLV icon
427
iShares Silver Trust
SLV
$30.7B
$1.59M 0.02%
105,200
+37,700
+56% +$613K
NEM icon
428
Newmont
NEM
$119B
$1.59M 0.02%
46,561
+3,620
+8% +$124K
XRX icon
429
Xerox
XRX
$425M
$1.57M 0.02%
68,142
+18,979
+39% +$473K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.55M 0.02%
49,305
-3,194
-6% -$113K
HBAN icon
431
Huntington Bancshares
HBAN
$35.5B
$1.5M 0.02%
113,137
-112,606
-50% -$1.31M
LMT icon
432
Lockheed Martin
LMT
$136B
$1.49M 0.02%
+5,968
New +$1.49M
AES icon
433
AES
AES
$10.5B
$1.49M 0.02%
127,860
+47,604
+59% +$559K
NTAP icon
434
NetApp
NTAP
$37.2B
$1.48M 0.02%
41,984
-19,941
-32% -$698K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$1.47M 0.02%
41,790
+6,613
+19% +$243K
COO icon
436
Cooper Companies
COO
$14.5B
$1.47M 0.02%
+33,512
New +$1.46M
PFG icon
437
Principal Financial Group
PFG
$24.3B
$1.46M 0.02%
25,280
+9,129
+57% +$512K
HAL icon
438
Halliburton
HAL
$26.6B
$1.45M 0.02%
26,877
+2,284
+9% +$114K
FTI icon
439
TechnipFMC
FTI
$27.3B
$1.45M 0.02%
54,670
-11,206
-17% -$280K
LUV icon
440
Southwest Airlines
LUV
$23B
$1.44M 0.02%
28,971
+4,502
+18% +$202K
BHI
441
DELISTED
Baker Hughes
BHI
$1.44M 0.02%
22,088
-326
-1% -$19.4K
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 0.02%
78,845
+54,885
+229% +$951K
M icon
443
Macy's
M
$6.68B
$1.41M 0.01%
39,361
+2,714
+7% +$106K
HP icon
444
Helmerich & Payne
HP
$3.71B
$1.38M 0.01%
17,887
-2,898
-14% -$206K
FTV icon
445
Fortive
FTV
$18.6B
$1.38M 0.01%
40,862
-294,102
-88% -$9.73M
CIVI
446
DELISTED
Civitas Resources
CIVI
$1.37M 0.01%
12,064
– –
STLA icon
447
Stellantis
STLA
$20.8B
$1.36M 0.01%
149,617
-18,104
-11% -$135K
NAVI icon
448
Navient
NAVI
$853M
$1.36M 0.01%
82,719
+31,316
+61% +$487K
MUR icon
449
Murphy Oil
MUR
$4.78B
$1.34M 0.01%
43,142
+2,775
+7% +$84K
AMP icon
450
Ameriprise Financial
AMP
$48.8B
$1.33M 0.01%
12,007
-9,666
-45% -$1.02M
16 17
18
19 20

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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 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.