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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
(-6.8%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
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 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$59.1M |
| 3 |
Pultegroup
PHM
|
+$35.7M |
| 4 |
TripAdvisor
TRIP
|
+$28.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$134M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ferrari
RACE
$72.5B
| $1.32M | 0.01% |
22,710
-482
| -2% | -$26.3K |
|
452
Zions Bancorporation
ZION
$10.3B
| $1.29M | 0.01% |
30,090
+340
| +1% | +$12.5K |
|
453
KeyCorp
KEY
$24.4B
| $1.23M | 0.01% |
67,247
+10,433
| +18% | +$164K |
|
454
Freeport-McMoran
FCX
$97.5B
| $1.22M | 0.01% |
92,748
+32,519
| +54% | +$416K |
|
|
QUNR
455
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.22M | 0.01% |
40,400
-20,000
| -33% | -$595K |
|
456
Fluor
FLR
$7.96B
| $1.2M | 0.01% |
22,912
+2,739
| +14% | +$142K |
|
457
Toronto Dominion Bank
TD
$200B
| $1.2M | 0.01% |
+24,342
| New | +$1.14M |
|
|
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.01% |
851
-30
| -3% | -$39.2K |
|
459
NVIDIA
NVDA
$5.42T
| $1.17M | 0.01% |
437,160
-124,760
| -22% | -$261K |
|
|
EA
460
DELISTED
Electronic Arts
EA
| $1.16M | 0.01% |
14,741
-1,961
| -12% | -$158K |
|
461
Cognizant
CTSH
$26B
| $1.15M | 0.01% |
20,591
+2,506
| +14% | +$134K |
|
|
GAP
462
The Gap Inc
GAP
$7.37B
| $1.12M | 0.01% |
49,951
-33,265
| -40% | -$856K |
|
463
Meta Platforms (Facebook)
META
$1.51T
| $1.12M | 0.01% |
+9,727
| New | +$1.19M |
|
464
Transocean
RIG
$5.82B
| $1.11M | 0.01% |
75,223
-128,522
| -63% | -$1.52M |
|
465
Northern Trust
NTRS
$33.9B
| $1.07M | 0.01% |
12,051
-11,858
| -50% | -$942K |
|
466
EOG Resources
EOG
$70.7B
| $1.07M | 0.01% |
10,562
-84,401
| -89% | -$8.22M |
|
467
LKQ Corp
LKQ
$6.29B
| $1.07M | 0.01% |
34,830
+17,058
| +96% | +$556K |
|
468
United Rentals
URI
$72.4B
| $1.03M | 0.01% |
9,769
+5,589
| +134% | +$509K |
|
|
VRN
469
DELISTED
Veren
VRN
| $992K | 0.01% |
72,931
+40,870
| +127% | +$524K |
|
|
B
470
Barrick Mining
B
$73.2B
| $976K | 0.01% |
+60,925
| New | +$966K |
|
471
Textron
TXT
$15.4B
| $943K | 0.01% |
19,409
| – | – |
|
472
CF Industries
CF
$17.3B
| $935K | 0.01% |
29,705
+1,673
| +6% | +$45K |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| $925K | 0.01% |
13,263
+3,781
| +40% | +$246K |
|
474
Biogen
BIIB
$30.7B
| $912K | 0.01% |
3,215
+440
| +16% | +$130K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $901K | 0.01% |
+17,743
| New | +$872K |
|
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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.