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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
MUR icon
451
Murphy Oil
MUR
$4.78B
$1.23M 0.01%
40,367
-2,518
-6% -$71.8K
HST icon
452
Host Hotels & Resorts
HST
$16B
$1.22M 0.01%
78,265
-53,382
-41% -$915K
RACE icon
453
Ferrari
RACE
$72.5B
$1.21M 0.01%
23,192
+6,473
+39% +$301K
SCTY
454
DELISTED
SolarCity Corporation
SCTY
$1.17M 0.01%
+59,700
New +$1.34M
KMX icon
455
CarMax
KMX
$8.26B
$1.17M 0.01%
21,865
-250
-1% -$14.2K
CNH
456
CNH Industrial
CNH
$17.5B
$1.16M 0.01%
186,417
-57,370
-24% -$357K
SAAS
457
DELISTED
inContact, Inc.
SAAS
$1.13M 0.01%
81,000
-25,800
-24% -$358K
BHI
458
DELISTED
Baker Hughes
BHI
$1.13M 0.01%
22,414
-98,673
-81% -$4.75M
KSS icon
459
Kohl's
KSS
$2.19B
$1.13M 0.01%
25,767
+3,279
+15% +$137K
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.01%
881
-591
-40% -$682K
HAL icon
461
Halliburton
HAL
$26.6B
$1.1M 0.01%
24,593
-8,792
-26% -$384K
ATVI
462
DELISTED
Activision Blizzard
ATVI
$1.1M 0.01%
24,850
+4,048
+19% +$170K
STLA icon
463
Stellantis
STLA
$20.8B
$1.06M 0.01%
167,721
+11,746
+8% +$77.1K
FLR icon
464
Fluor
FLR
$7.96B
$1.03M 0.01%
20,173
-635
-3% -$32.8K
AES icon
465
AES
AES
$10.5B
$1.03M 0.01%
80,256
+3,238
+4% +$40.3K
AN icon
466
AutoNation
AN
$6.92B
$1.03M 0.01%
21,162
-5,518
-21% -$271K
LNC icon
467
Lincoln National
LNC
$8.81B
$1M 0.01%
21,340
+304
+1% +$13.6K
CSC
468
DELISTED
Computer Sciences
CSC
$984K 0.01%
18,851
-8,357
-31% -$404K
NVDA icon
469
NVIDIA
NVDA
$5.42T
$963K 0.01%
561,920
-200,760
-26% -$296K
LUV icon
470
Southwest Airlines
LUV
$23B
$952K 0.01%
24,469
-663
-3% -$25.2K
ABBV icon
471
AbbVie
ABBV
$435B
$929K 0.01%
14,731
+3,798
+35% +$246K
BSX icon
472
Boston Scientific
BSX
$71.5B
$928K 0.01%
38,997
+3,348
+9% +$79.9K
ZION icon
473
Zions Bancorporation
ZION
$10.3B
$923K 0.01%
29,750
-410
-1% -$11.6K
HRB icon
474
H&R Block
HRB
$5.86B
$902K 0.01%
38,945
+1,635
+4% +$38.3K
AAL icon
475
American Airlines Group
AAL
$10.6B
$878K 0.01%
23,969
+6,001
+33% +$212K
17 18
19
20 21

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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 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.