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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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$24.8B
| $428K | ﹤0.01% |
+34,881
| New | +$401K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $419K | ﹤0.01% |
12,092
+2,553
| +27% | +$81.5K |
|
528
Tenet Healthcare
THC
$21.1B
| $395K | ﹤0.01% |
26,636
+8,761
| +49% | +$157K |
|
529
Restaurant Brands International
QSR
$25.8B
| $390K | ﹤0.01% |
+8,174
| New | +$377K |
|
530
Methanex
MEOH
$4.12B
| $386K | ﹤0.01% |
8,787
-3,209
| -27% | -$128K |
|
531
Ryder
R
$10.1B
| $381K | ﹤0.01% |
+5,115
| New | +$377K |
|
532
Vermilion Energy
VET
$1.66B
| $374K | ﹤0.01% |
8,885
-1,110
| -11% | -$45.3K |
|
533
Monster Beverage
MNST
$88.5B
| $359K | ﹤0.01% |
16,182
-18,306
| -53% | -$419K |
|
534
Pitney Bowes
PBI
$2.39B
| $349K | ﹤0.01% |
22,956
-54,702
| -70% | -$871K |
|
535
BorgWarner
BWA
$13.9B
| $345K | ﹤0.01% |
+9,934
| New | +$320K |
|
536
Universal Health Services
UHS
$10.5B
| $342K | ﹤0.01% |
3,213
+1,379
| +75% | +$163K |
|
537
Range Resources
RRC
$8.95B
| $336K | ﹤0.01% |
9,792
| – | – |
|
538
CBRE Group
CBRE
$42.9B
| $328K | ﹤0.01% |
10,427
+2,054
| +25% | +$59.5K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $319K | ﹤0.01% |
4,483
-1,016
| -18% | -$70.2K |
|
540
Skyworks Solutions
SWKS
$10.6B
| $305K | ﹤0.01% |
4,091
-1,596
| -28% | -$123K |
|
541
CarMax
KMX
$8.26B
| $285K | ﹤0.01% |
4,427
-17,438
| -80% | -$978K |
|
|
GG
542
DELISTED
Goldcorp Inc
GG
| $250K | ﹤0.01% |
+18,364
| New | +$256K |
|
|
LOXO
543
DELISTED
Loxo Oncology, Inc
LOXO
| $245K | ﹤0.01% |
+7,624
| New | +$195K |
|
544
Ulta Beauty
ULTA
$24.3B
| $244K | ﹤0.01% |
956
-70
| -7% | -$17.5K |
|
|
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
| $242K | ﹤0.01% |
8,835
-12,280
| -58% | -$336K |
|
546
Lam Research
LRCX
$390B
| $238K | ﹤0.01% |
+22,500
| New | +$229K |
|
547
Logitech
LOGI
$15.2B
| $233K | ﹤0.01% |
9,323
| – | – |
|
548
Newell Brands
NWL
$2.56B
| $224K | ﹤0.01% |
5,019
-23,278
| -82% | -$1.13M |
|
549
Affiliated Managers Group
AMG
$9.76B
| $217K | ﹤0.01% |
1,492
-2,546
| -63% | -$370K |
|
|
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
| $112K | ﹤0.01% |
13,420
| – | – |
|
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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.