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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
Cap. Flow
+$906M
Cap. Flow %
8.87%
Top 10 Hldgs %
45.73%
Holding
640
New
40
Increased
218
Reduced
265
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02B
2
JPM icon
JPMorgan Chase
JPM
+$47.4M
3
AIG icon
American International
AIG
+$43.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$34.8M
5
MU icon
Micron Technology
MU
+$31.8M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$244M
2
MET icon
MetLife
MET
+$92.1M
3
JD icon
JD.com
JD
+$87.3M
4
MSFT icon
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
RH icon
601
RH
RH
$3.71B
– –
-7,870
Closed -$226K
RMD icon
602
ResMed
RMD
$30.7B
– –
-6,847
Closed -$433K
SKX
603
DELISTED
Skechers
SKX
– –
-7,056
Closed -$210K
UA icon
604
Under Armour Class C
UA
$2.53B
– –
-50,000
Closed -$1.82M
WCN
605
Waste Connections
WCN
$42B
– –
-4,224
Closed -$202K
X
606
DELISTED
US Steel
X
– –
-38,341
Closed -$646K
SRCL
607
DELISTED
Stericycle Inc
SRCL
– –
-527,684
Closed -$54.9M
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,389,765
Closed -$244M
WPX
609
DELISTED
WPX Energy, Inc.
WPX
– –
-10,750
Closed -$100K
TSG
610
DELISTED
The Stars Group Inc.
TSG
– –
-34,800
Closed -$531K
NFX
611
DELISTED
Newfield Exploration
NFX
– –
-11,201
Closed -$495K
PKY
612
DELISTED
Parkway, Inc.
PKY
– –
-56,900
Closed -$952K
HAR
613
DELISTED
Harman International Industries
HAR
– –
-3,328
Closed -$239K
EMC
614
DELISTED
EMC CORPORATION
EMC
– –
-182,037
Closed -$4.95M
HTWR
615
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-42,900
Closed -$2.48M
MESG
616
DELISTED
XURA INC COM (DE)
MESG
– –
-24,300
Closed -$594K
MKTO
617
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-66,500
Closed -$2.32M
FMER
618
DELISTED
FIRSTMERIT CORP
FMER
– –
-103,000
Closed -$2.09M
EXAM
619
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-43,900
Closed -$1.53M
TE
620
DELISTED
TECO ENERGY INC
TE
– –
-15,742
Closed -$435K
HOT
621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-68,990
Closed -$5.1M
AMTG
622
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-28,900
Closed -$387K
QIHU
623
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-36,800
Closed -$2.69M
QGENF
624
DELISTED
QIAGEN NV
QGENF
– –
-66,228
Closed -$1.43M
GAS
625
DELISTED
AGL Resources Inc
GAS
– –
-25,486
Closed -$1.68M
21 22 23 24
25

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LCIP
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EF
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OAC
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EH
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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.