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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 | |
|---|---|---|---|---|---|---|
|
STI.WS.A
476
DELISTED
Suntrust Banks Inc
STI.WS.A
| $900K | 0.01% |
40,000
| – | – |
|
477
Analog Devices
ADI
$190B
| $883K | 0.01% |
+12,164
| New | +$827K |
|
478
Bausch Health
BHC
$2.34B
| $877K | 0.01% |
+60,424
| New | +$1.11M |
|
479
Alaska Air
ALK
$5.58B
| $836K | 0.01% |
9,421
+1,902
| +25% | +$150K |
|
480
MGIC Investment
MTG
$6.25B
| $834K | 0.01% |
+81,800
| New | +$739K |
|
|
PWE
481
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $802K | 0.01% |
453,890
| – | – |
|
482
PayPal
PYPL
$50.5B
| $798K | 0.01% |
20,210
+4,940
| +32% | +$199K |
|
483
Urban Outfitters
URBN
$6.59B
| $796K | 0.01% |
27,949
-14,162
| -34% | -$478K |
|
484
Oneok
OKE
$54.5B
| $776K | 0.01% |
13,522
+4,690
| +53% | +$246K |
|
485
Healthpeak Properties
DOC
$14.8B
| $770K | 0.01% |
25,892
-41,401
| -62% | -$1.26M |
|
|
AUY
486
DELISTED
Yamana Gold, Inc.
AUY
| $765K | 0.01% |
272,100
+150,351
| +123% | +$491K |
|
487
Lattice Semiconductor
LSCC
$18.5B
| $736K | 0.01% |
+100,000
| New | +$695K |
|
|
CNH
488
CNH Industrial
CNH
$17.5B
| $730K | 0.01% |
96,174
-90,243
| -48% | -$632K |
|
489
Western Digital
WDC
$150B
| $712K | 0.01% |
13,866
-595,622
| -98% | -$27.5M |
|
|
ATVI
490
DELISTED
Activision Blizzard
ATVI
| $711K | 0.01% |
19,692
-5,158
| -21% | -$206K |
|
|
STI.WS.B
491
DELISTED
Suntrust Banks Inc
STI.WS.B
| $664K | 0.01% |
50,000
| – | – |
|
492
CAE Inc. Common Shares
CAE
$8.74B
| $655K | 0.01% |
46,797
-194,851
| -81% | -$2.78M |
|
493
Warner Bros
WBD
$67.1B
| $648K | 0.01% |
23,658
-565,137
| -96% | -$15.3M |
|
494
Edwards Lifesciences
EW
$51.7B
| $635K | 0.01% |
20,328
-60,495
| -75% | -$1.96M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $621K | 0.01% |
21,991
+7,820
| +55% | +$204K |
|
496
Open Text
OTEX
$6.04B
| $618K | 0.01% |
19,974
-23,468
| -54% | -$732K |
|
|
SNI
497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $605K | 0.01% |
8,474
+1,158
| +16% | +$78.3K |
|
498
H&R Block
HRB
$5.86B
| $603K | 0.01% |
26,220
-12,725
| -33% | -$291K |
|
499
Mattel
MAT
$4.23B
| $601K | 0.01% |
21,798
+8,344
| +62% | +$254K |
|
500
Mid-America Apartment Communities
MAA
$15.7B
| $587K | 0.01% |
+5,994
| New | +$551K |
|
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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.