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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
GT icon
26
Goodyear
GT
$1.94B
$56.8M 0.6%
1,838,677
+6,617
+0.4% +$205K
FRC
27
DELISTED
First Republic Bank
FRC
$55.3M 0.58%
600,000
– –
CVS icon
28
CVS Health
CVS
$123B
$54M 0.57%
684,673
+279,294
+69% +$22.6M
SU icon
29
Suncor Energy
SU
$72.4B
$52.1M 0.55%
1,583,993
-784,583
-33% -$24M
NEE icon
30
NextEra Energy
NEE
$176B
$49.6M 0.52%
1,660,500
-270,060
-14% -$8.07M
DAL icon
31
Delta Air Lines
DAL
$60.5B
$49.4M 0.52%
1,004,254
+15,044
+2% +$686K
MON
32
DELISTED
Monsanto Co
MON
$48.8M 0.51%
464,249
-3,996
-0.9% -$410K
OVV icon
33
Ovintiv
OVV
$16.6B
$47.5M 0.5%
809,231
-247,909
-23% -$14.1M
PRGO icon
34
Perrigo
PRGO
$1.74B
$46.2M 0.49%
555,000
-100,000
-15% -$8.67M
DIS icon
35
Walt Disney
DIS
$182B
$46.2M 0.49%
443,011
-583,810
-57% -$56.9M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$44.8M 0.47%
540,964
+146,180
+37% +$12.1M
CNQ icon
37
Canadian Natural Resources
CNQ
$94.8B
$44.4M 0.47%
2,839,470
+230,519
+9% +$3.65M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.6B
$44M 0.46%
1,215,000
– –
GLD icon
39
CALL
SPDR Gold Trust
GLD
$138B
$43.8M 0.46%
+400,000
New +$46.4M
PFE icon
40
Pfizer
PFE
$149B
$41.4M 0.44%
1,344,475
+14,478
+1% +$442K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$41.4M 0.43%
1,043,920
+50,400
+5% +$2.02M
D icon
42
Dominion Energy
D
$58.8B
$41.1M 0.43%
536,540
-5,042
-0.9% -$372K
CSX icon
43
CSX Corp
CSX
$93.9B
$40.7M 0.43%
3,398,940
– –
RF icon
44
Regions Financial
RF
$26.8B
$40.5M 0.43%
2,818,924
+29,891
+1% +$369K
CHTR icon
45
Charter Communications
CHTR
$18.8B
$40.3M 0.42%
139,975
-14
-0% -$3.77K
MO icon
46
Altria Group
MO
$113B
$40.1M 0.42%
593,728
-4,984
-0.8% -$321K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$40.1M 0.42%
731,206
-17,311
-2% -$865K
PHM icon
48
Pultegroup
PHM
$24.7B
$39.8M 0.42%
2,166,157
+1,879,696
+656% +$35.7M
MU icon
49
Micron Technology
MU
$996B
$39.6M 0.42%
1,808,633
-1,273,807
-41% -$23.9M
WFC icon
50
Wells Fargo
WFC
$265B
$39.1M 0.41%
709,957
+23,655
+3% +$1.19M
1
2
3 4 5

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DAM
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LNC
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PCM
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RBA
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PWP
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JGC
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MSC
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CIA
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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.