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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.76B
| $584K | 0.01% |
4,038
-4,825
| -54% | -$691K |
|
|
ACC
502
DELISTED
American Campus Communities, Inc.
ACC
| $584K | 0.01% |
11,477
-1,698
| -13% | -$87.2K |
|
503
Agnico Eagle Mines
AEM
$90.5B
| $583K | 0.01% |
10,799
| – | – |
|
504
Synopsys
SNPS
$79.7B
| $583K | 0.01% |
9,815
+2,159
| +28% | +$123K |
|
|
GXP
505
DELISTED
Great Plains Energy Incorporated
GXP
| $576K | 0.01% |
21,115
| – | – |
|
|
YHOO
506
DELISTED
Yahoo Inc
YHOO
| $566K | 0.01% |
13,131
-21,016
| -62% | -$862K |
|
507
Lennox International
LII
$15.2B
| $564K | 0.01% |
3,589
-717
| -17% | -$111K |
|
508
Ashland
ASH
$3.5B
| $561K | 0.01% |
9,897
-1,118
| -10% | -$64.2K |
|
509
Camden Property Trust
CPT
$11.3B
| $557K | 0.01% |
6,647
-749
| -10% | -$65.5K |
|
510
Regency Centers
REG
$14.1B
| $552K | 0.01% |
7,127
+2,058
| +41% | +$166K |
|
|
SPLS
511
DELISTED
Staples Inc
SPLS
| $549K | 0.01% |
64,243
-6,681
| -9% | -$58.8K |
|
512
Teleflex
TFX
$5.98B
| $546K | 0.01% |
3,249
-465
| -13% | -$83.3K |
|
513
MBIA
MBI
$260M
| $541K | 0.01% |
69,465
+3,559
| +5% | +$28K |
|
|
DO
514
DELISTED
Diamond Offshore Drilling
DO
| $525K | 0.01% |
29,814
+4,418
| +17% | +$88.6K |
|
|
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
| $523K | 0.01% |
121,749
-126,775
| -51% | -$653K |
|
|
DNY
516
DELISTED
DONNELLEY R R & SONS CO
DNY
| $517K | 0.01% |
+32,857
| New | +$517K |
|
517
Boyd Gaming
BYD
$6.06B
| $509K | 0.01% |
+25,720
| New | +$494K |
|
518
Alaska Air
ALK
$5.58B
| $495K | ﹤0.01% |
7,519
+1,896
| +34% | +$125K |
|
519
Centene
CNC
$32.5B
| $480K | ﹤0.01% |
14,334
+6,216
| +77% | +$216K |
|
|
TRQ
520
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $467K | ﹤0.01% |
15,811
+4,132
| +35% | +$133K |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $464K | ﹤0.01% |
7,316
-15,712
| -68% | -$1.01M |
|
|
STI.WS.A
522
DELISTED
Suntrust Banks Inc
STI.WS.A
| $457K | ﹤0.01% |
40,000
| – | – |
|
523
Oneok
OKE
$54.5B
| $454K | ﹤0.01% |
8,832
+2,155
| +32% | +$102K |
|
524
Ralph Lauren
RL
$23.6B
| $453K | ﹤0.01% |
4,477
-770
| -15% | -$77.3K |
|
525
Skyworks Solutions
SWKS
$10.6B
| $433K | ﹤0.01% |
5,687
-2,836
| -33% | -$198K |
|
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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.