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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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$24.3B
| $244K | ﹤0.01% |
+1,026
| New | +$259K |
|
|
BWLD
552
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $241K | ﹤0.01% |
+1,711
| New | +$266K |
|
553
CBRE Group
CBRE
$42.9B
| $234K | ﹤0.01% |
8,373
-32,001
| -79% | -$913K |
|
554
UGI
UGI
$7.33B
| $231K | ﹤0.01% |
5,115
-696
| -12% | -$31.8K |
|
555
Atmos Energy
ATO
$28.8B
| $228K | ﹤0.01% |
3,059
-5,356
| -64% | -$412K |
|
556
Williams-Sonoma
WSM
$29.6B
| $228K | ﹤0.01% |
8,918
| – | – |
|
557
Universal Health Services
UHS
$10.5B
| $226K | ﹤0.01% |
1,834
-1,631
| -47% | -$207K |
|
|
BMS
558
DELISTED
Bemis
BMS
| $220K | ﹤0.01% |
4,316
-4,071
| -49% | -$210K |
|
559
EPR Properties
EPR
$4.77B
| $217K | ﹤0.01% |
+2,755
| New | +$220K |
|
|
TGNA
560
DELISTED
TEGNA Inc
TGNA
| $217K | ﹤0.01% |
15,531
-12,130
| -44% | -$171K |
|
|
WR
561
DELISTED
Westar Energy Inc
WR
| $211K | ﹤0.01% |
3,723
-8,628
| -70% | -$477K |
|
562
Logitech
LOGI
$15.2B
| $210K | ﹤0.01% |
9,323
-5,309
| -36% | -$107K |
|
563
Highwoods Properties
HIW
$3.47B
| $208K | ﹤0.01% |
+3,996
| New | +$213K |
|
564
Genworth Financial
GNW
$3.71B
| $207K | ﹤0.01% |
41,826
-4,375
| -9% | -$16.8K |
|
|
DCT
565
DELISTED
DCT Industrial Trust Inc.
DCT
| $204K | ﹤0.01% |
4,193
-5,104
| -55% | -$248K |
|
566
MSCI
MSCI
$40.9B
| $200K | ﹤0.01% |
2,385
-2,872
| -55% | -$244K |
|
|
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
| $124K | ﹤0.01% |
13,420
-17,545
| -57% | -$167K |
|
568
Kinross Gold
KGC
$32.8B
| $114K | ﹤0.01% |
27,205
-109,930
| -80% | -$530K |
|
|
ERF
569
DELISTED
Enerplus Corporation
ERF
| $101K | ﹤0.01% |
15,808
-16,831
| -52% | -$110K |
|
570
Advanced Micro Devices
AMD
$789B
| $99K | ﹤0.01% |
+14,386
| New | +$91.8K |
|
571
TransAlta
TAC
$3.93B
| $76K | ﹤0.01% |
17,244
-111,187
| -87% | -$518K |
|
|
KMI.WS
572
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
71,749
| – | – |
|
573
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,829
| Closed | -$296K |
|
574
Analog Devices
ADI
$190B
| – | – |
-6,538
| Closed | -$370K |
|
575
American Eagle Outfitters
AEO
$3.01B
| – | – |
-16,194
| Closed | -$258K |
|
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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.