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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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$112B
| $431K | ﹤0.01% |
9,776
-24,946
| -72% | -$1.05M |
|
527
Methanex
MEOH
$4.12B
| $427K | ﹤0.01% |
11,996
| – | – |
|
|
VRN
528
DELISTED
Veren
VRN
| $422K | ﹤0.01% |
32,061
-59,891
| -65% | -$893K |
|
529
Boeing
BA
$185B
| $416K | ﹤0.01% |
3,154
-946
| -23% | -$125K |
|
530
MSC Industrial Direct
MSM
$6.86B
| $413K | ﹤0.01% |
+5,631
| New | +$409K |
|
531
Mattel
MAT
$4.23B
| $407K | ﹤0.01% |
13,454
+5,138
| +62% | +$168K |
|
532
Tenet Healthcare
THC
$21.1B
| $405K | ﹤0.01% |
+17,875
| New | +$465K |
|
|
POT
533
DELISTED
Potash Corp Of Saskatchewan
POT
| $389K | ﹤0.01% |
23,960
-43,974
| -65% | -$726K |
|
534
Vermilion Energy
VET
$1.66B
| $386K | ﹤0.01% |
+9,995
| New | +$352K |
|
535
Range Resources
RRC
$8.95B
| $379K | ﹤0.01% |
9,792
| – | – |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $373K | ﹤0.01% |
5,499
-3,530
| -39% | -$240K |
|
537
Factset
FDS
$10.2B
| $344K | ﹤0.01% |
+2,120
| New | +$365K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $341K | ﹤0.01% |
14,171
-512
| -3% | -$11.9K |
|
|
CSRA
539
DELISTED
CSRA Inc.
CSRA
| $337K | ﹤0.01% |
+12,541
| New | +$324K |
|
540
Whirlpool
WHR
$2.82B
| $335K | ﹤0.01% |
2,064
+31
| +2% | +$5.49K |
|
541
United Rentals
URI
$72.4B
| $328K | ﹤0.01% |
+4,180
| New | +$320K |
|
|
CMA
542
DELISTED
Comerica
CMA
| $327K | ﹤0.01% |
6,920
-8,979
| -56% | -$407K |
|
543
Tapestry
TPR
$32.8B
| $312K | ﹤0.01% |
8,539
-3,342
| -28% | -$132K |
|
544
First Solar
FSLR
$26.9B
| $304K | ﹤0.01% |
7,688
+1,932
| +34% | +$80K |
|
545
GameStop
GME
$8.6B
| $296K | ﹤0.01% |
42,924
-40,272
| -48% | -$293K |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | ﹤0.01% |
9,539
-9,191
| -49% | -$238K |
|
547
Sunrun
RUN
$2.46B
| $277K | ﹤0.01% |
+44,046
| New | +$247K |
|
|
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
| $274K | ﹤0.01% |
+1,994
| New | +$253K |
|
549
Akamai
AKAM
$15.9B
| $266K | ﹤0.01% |
5,021
-2,037
| -29% | -$109K |
|
|
STI.WS.B
550
DELISTED
Suntrust Banks Inc
STI.WS.B
| $263K | ﹤0.01% |
50,000
| – | – |
|
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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.