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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
Cap. Flow
-$824M
Cap. Flow %
-8.66%
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
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$59.1M
3
PHM icon
Pultegroup
PHM
+$35.7M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$134M
2
FDC
First Data Corporation
FDC
+$108M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
DIS icon
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
KHC icon
576
Kraft Heinz
KHC
$30B
– –
-71,109
Closed -$6.37M
LAMR icon
577
Lamar Advertising Co
LAMR
$16.3B
– –
-20,709
Closed -$1.35M
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.49B
– –
-225,000
Closed -$7.43M
LII icon
579
Lennox International
LII
$15.2B
– –
-3,589
Closed -$564K
MBI icon
580
MBIA
MBI
$260M
– –
-69,465
Closed -$541K
MSCI icon
581
MSCI
MSCI
$40.9B
– –
-2,385
Closed -$200K
MSM icon
582
MSC Industrial Direct
MSM
$6.86B
– –
-5,631
Closed -$413K
NNN icon
583
NNN REIT
NNN
$8.99B
– –
-12,568
Closed -$639K
NVR icon
584
NVR
NVR
$17B
– –
-1,445
Closed -$2.37M
OEF icon
585
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-3,000,000
Closed -$112M
OMF icon
586
OneMain Financial
OMF
$7.47B
– –
-193,100
Closed -$5.98M
REG icon
587
Regency Centers
REG
$14.1B
– –
-7,127
Closed -$552K
RUN icon
588
Sunrun
RUN
$2.46B
– –
-44,046
Closed -$277K
SNPS icon
589
Synopsys
SNPS
$79.7B
– –
-9,815
Closed -$583K
SPY icon
590
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-195,100
Closed -$42.2M
T icon
591
AT&T
T
$163B
– –
-545,099
Closed -$16.7M
TAC icon
592
TransAlta
TAC
$3.93B
– –
-17,244
Closed -$76K
TFX icon
593
Teleflex
TFX
$5.98B
– –
-3,249
Closed -$546K
UGI icon
594
UGI
UGI
$7.33B
– –
-5,115
Closed -$231K
WSM icon
595
Williams-Sonoma
WSM
$29.6B
– –
-8,918
Closed -$228K
XLK icon
596
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,100,000
Closed -$74.1M
ERF
597
DELISTED
Enerplus Corporation
ERF
– –
-15,808
Closed -$101K
DRE
598
DELISTED
Duke Realty Corp.
DRE
– –
-22,542
Closed -$616K
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,477
Closed -$584K
LM
600
DELISTED
Legg Mason, Inc.
LM
– –
-24,736
Closed -$828K
21 22 23
24
25

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.