We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $581K | 0.01% |
+25,000
| New | +$536K |
|
|
HTZ
502
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $581K | 0.01% |
+31,010
| New | +$776K |
|
503
Amazon
AMZN
$2.96T
| $576K | 0.01% |
+15,360
| New | +$602K |
|
504
CareDx
CDNA
$2.42B
| $574K | 0.01% |
212,591
| – | – |
|
505
Howmet Aerospace
HWM
$112B
| $572K | 0.01% |
+40,238
| New | +$605K |
|
|
CMA
506
DELISTED
Comerica
CMA
| $564K | 0.01% |
8,287
+1,367
| +20% | +$80.1K |
|
|
WFM
507
DELISTED
Whole Foods Market Inc
WFM
| $563K | 0.01% |
18,293
-11,339
| -38% | -$341K |
|
|
TRQ
508
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $555K | 0.01% |
17,257
+1,446
| +9% | +$46.5K |
|
509
Cameco
CCJ
$42.4B
| $541K | 0.01% |
+51,708
| New | +$467K |
|
510
PVH
PVH
$4.04B
| $541K | 0.01% |
+5,991
| New | +$630K |
|
|
CSRA
511
DELISTED
CSRA Inc.
CSRA
| $540K | 0.01% |
16,963
+4,422
| +35% | +$129K |
|
512
Centene
CNC
$32.5B
| $530K | 0.01% |
18,748
+4,414
| +31% | +$130K |
|
|
SEE
513
DELISTED
Sealed Air
SEE
| $529K | 0.01% |
11,674
-23,042
| -66% | -$1.06M |
|
514
Kinross Gold
KGC
$32.8B
| $517K | 0.01% |
165,372
+138,167
| +508% | +$485K |
|
515
First Solar
FSLR
$26.9B
| $511K | 0.01% |
15,913
+8,225
| +107% | +$289K |
|
516
Harley-Davidson
HOG
$2.71B
| $503K | 0.01% |
8,614
-3,262
| -27% | -$186K |
|
|
YHOO
517
DELISTED
Yahoo Inc
YHOO
| $486K | 0.01% |
12,556
-575
| -4% | -$23.6K |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $479K | 0.01% |
3,616
+1,622
| +81% | +$221K |
|
519
Tapestry
TPR
$32.8B
| $478K | 0.01% |
13,650
+5,111
| +60% | +$187K |
|
|
TSS
520
DELISTED
Total System Services, Inc.
TSS
| $475K | 0.01% |
9,698
-29,039
| -75% | -$1.43M |
|
|
TGNA
521
DELISTED
TEGNA Inc
TGNA
| $472K | 0.01% |
34,470
+18,939
| +122% | +$258K |
|
|
DO
522
DELISTED
Diamond Offshore Drilling
DO
| $464K | ﹤0.01% |
26,196
-3,618
| -12% | -$63.8K |
|
523
Ralph Lauren
RL
$23.6B
| $459K | ﹤0.01% |
5,084
+607
| +14% | +$61.7K |
|
524
Agnico Eagle Mines
AEM
$90.5B
| $455K | ﹤0.01% |
10,799
| – | – |
|
|
FTR
525
DELISTED
Frontier Communications Corp.
FTR
| $450K | ﹤0.01% |
8,877
-3,253
| -27% | -$178K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.