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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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$30.7B
| $869K | 0.01% |
2,775
+488
| +21% | +$145K |
|
477
Cognizant
CTSH
$26B
| $863K | 0.01% |
18,085
+3,396
| +23% | +$193K |
|
|
SEMI
478
DELISTED
SunEdison Semiconductor Limited
SEMI
| $854K | 0.01% |
+75,000
| New | +$672K |
|
479
Monster Beverage
MNST
$88.5B
| $844K | 0.01% |
34,488
-21,090
| -38% | -$547K |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $840K | 0.01% |
29,632
+3,370
| +13% | +$104K |
|
481
Principal Financial Group
PFG
$24.3B
| $832K | 0.01% |
16,151
-11,049
| -41% | -$517K |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $828K | 0.01% |
24,736
-28,594
| -54% | -$952K |
|
|
PWE
483
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $812K | 0.01% |
453,890
| – | – |
|
484
Dell
DELL
$293B
| $795K | 0.01% |
+59,239
| New | +$805K |
|
485
Textron
TXT
$15.4B
| $772K | 0.01% |
19,409
| – | – |
|
|
FTR
486
DELISTED
Frontier Communications Corp.
FTR
| $757K | 0.01% |
12,130
-2,470
| -17% | -$176K |
|
487
CareDx
CDNA
$2.42B
| $755K | 0.01% |
212,591
| – | – |
|
488
Navient
NAVI
$853M
| $744K | 0.01% |
51,403
+3,238
| +7% | +$45.1K |
|
489
Citizens Financial Group
CFG
$30.6B
| $707K | 0.01% |
28,629
+7,061
| +33% | +$162K |
|
490
KeyCorp
KEY
$24.4B
| $691K | 0.01% |
56,814
-16,450
| -22% | -$197K |
|
491
CF Industries
CF
$17.3B
| $683K | 0.01% |
28,032
-16,309
| -37% | -$398K |
|
492
Freeport-McMoran
FCX
$97.5B
| $654K | 0.01% |
60,229
-52,101
| -46% | -$599K |
|
493
NNN REIT
NNN
$8.99B
| $639K | 0.01% |
12,568
| – | – |
|
494
LKQ Corp
LKQ
$6.29B
| $630K | 0.01% |
17,772
+1,674
| +10% | +$58K |
|
495
PayPal
PYPL
$50.5B
| $626K | 0.01% |
15,270
+4,948
| +48% | +$190K |
|
496
Harley-Davidson
HOG
$2.71B
| $625K | 0.01% |
11,876
-59,077
| -83% | -$3.05M |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $616K | 0.01% |
22,542
-1,853
| -8% | -$51.2K |
|
|
APC
498
DELISTED
Anadarko Petroleum
APC
| $601K | 0.01% |
9,482
-21,081
| -69% | -$1.17M |
|
499
Broadridge
BR
$19B
| $598K | 0.01% |
8,817
+2,093
| +31% | +$143K |
|
500
Alexandria Real Estate Equities
ARE
$8.56B
| $594K | 0.01% |
5,461
-830
| -13% | -$90.4K |
|
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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.