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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 | |
|---|---|---|---|---|---|---|
576
Amkor Technology
AMKR
$13.7B
| – | – |
-60,199
| Closed | -$346K |
|
|
DCH
577
Dauch Corp
DCH
$1.51B
| – | – |
-37,304
| Closed | -$540K |
|
578
Bread Financial
BFH
$4.38B
| – | – |
-2,321
| Closed | -$363K |
|
579
Bausch Health
BHC
$2.34B
| – | – |
-26,460
| Closed | -$531K |
|
580
Baytex Energy
BTE
$2.92B
| – | – |
-26,102
| Closed | -$151K |
|
581
Beazer Homes USA
BZH
$907M
| – | – |
-49,198
| Closed | -$381K |
|
582
Cracker Barrel
CBRL
$1.29B
| – | – |
-2,428
| Closed | -$416K |
|
583
CDW
CDW
$17B
| – | – |
-89,538
| Closed | -$3.59M |
|
584
Carlisle Companies
CSL
$15.4B
| – | – |
-2,150
| Closed | -$227K |
|
585
Dillards
DDS
$9.56B
| – | – |
-4,408
| Closed | -$267K |
|
586
Dollar Tree
DLTR
$25.2B
| – | – |
-24,415
| Closed | -$2.3M |
|
587
Domino's
DPZ
$11.6B
| – | – |
-1,751
| Closed | -$230K |
|
588
Glaukos
GKOS
$10.6B
| – | – |
-14,623
| Closed | -$426K |
|
589
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-125,000
| Closed | -$15.8M |
|
|
590
PUT
SPDR Gold Trust
GLD
$141B
| – | – |
-50,000
| Closed | -$6.32M |
|
591
JetBlue
JBLU
$2.29B
| – | – |
-12,880
| Closed | -$213K |
|
592
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-5,712
| Closed | -$608K |
|
593
MGM Resorts International
MGM
$11.2B
| – | – |
-21,664
| Closed | -$490K |
|
594
MGIC Investment
MTG
$6.25B
| – | – |
-514,058
| Closed | -$3.06M |
|
595
Nabors Industries
NBR
$1.21B
| – | – |
-10,000
| Closed | -$5.03M |
|
596
NRG Energy
NRG
$24.8B
| – | – |
-10,937
| Closed | -$164K |
|
597
Old Republic International
ORI
$10.4B
| – | – |
-22,352
| Closed | -$431K |
|
|
PDS
598
Precision Drilling
PDS
$974M
| – | – |
-50,000
| Closed | -$5.28M |
|
599
Polaris
PII
$4.07B
| – | – |
-2,719
| Closed | -$222K |
|
600
Patterson-UTI
PTEN
$3.76B
| – | – |
-409,503
| Closed | -$8.73M |
|
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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.