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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 | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$13.2B
| – | – |
-53,067
| Closed | -$1.29M |
|
552
Akamai
AKAM
$15.9B
| – | – |
-5,021
| Closed | -$266K |
|
553
Altimmune
ALT
$599M
| – | – |
-5,068
| Closed | -$4.41M |
|
554
Advanced Micro Devices
AMD
$789B
| – | – |
-14,386
| Closed | -$99K |
|
555
AutoNation
AN
$6.92B
| – | – |
-21,162
| Closed | -$1.03M |
|
556
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-5,461
| Closed | -$594K |
|
557
Ashland
ASH
$3.5B
| – | – |
-9,897
| Closed | -$561K |
|
558
Atmos Energy
ATO
$28.8B
| – | – |
-3,059
| Closed | -$228K |
|
559
Boeing
BA
$185B
| – | – |
-3,154
| Closed | -$416K |
|
560
CALL
BlackBerry
BB
$5.26B
| – | – |
-2,500,000
| Closed | -$19.9M |
|
561
Broadridge
BR
$19B
| – | – |
-8,817
| Closed | -$598K |
|
562
Boyd Gaming
BYD
$6.06B
| – | – |
-25,720
| Closed | -$509K |
|
563
Conagra Brands
CAG
$7.23B
| – | – |
-170,316
| Closed | -$6.24M |
|
564
Camden Property Trust
CPT
$11.3B
| – | – |
-6,647
| Closed | -$557K |
|
565
Dell
DELL
$293B
| – | – |
-59,239
| Closed | -$795K |
|
566
Enbridge
ENB
$112B
| – | – |
-9,776
| Closed | -$431K |
|
567
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-785,962
| Closed | -$17M |
|
568
EPR Properties
EPR
$4.77B
| – | – |
-2,755
| Closed | -$217K |
|
569
Factset
FDS
$10.2B
| – | – |
-2,120
| Closed | -$344K |
|
570
Flowserve
FLS
$10.2B
| – | – |
-175,439
| Closed | -$8.46M |
|
571
GameStop
GME
$8.6B
| – | – |
-42,924
| Closed | -$296K |
|
572
Genworth Financial
GNW
$3.71B
| – | – |
-41,826
| Closed | -$207K |
|
573
Highwoods Properties
HIW
$3.47B
| – | – |
-3,996
| Closed | -$208K |
|
574
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-450,910
| Closed | -$13.3M |
|
575
JD.com
JD
$44.5B
| – | – |
-1,644,446
| Closed | -$42.9M |
|
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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.