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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
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
– –
-44,092
Closed -$6.65M
BMS
602
DELISTED
Bemis
BMS
– –
-4,316
Closed -$220K
BWLD
603
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,711
Closed -$241K
CEMP
604
DELISTED
Cempra, Inc.
CEMP
– –
-854,564
Closed -$20.7M
PVTB
605
DELISTED
PrivateBancorp Inc
PVTB
– –
-58,800
Closed -$2.7M
CSC
606
DELISTED
Computer Sciences
CSC
– –
-18,851
Closed -$984K
VA
607
DELISTED
Virgin America Inc.
VA
– –
-53,500
Closed -$2.86M
TLN
608
DELISTED
Talen Energy Corporation
TLN
– –
-216,900
Closed -$3M
IM
609
DELISTED
Ingram Micro
IM
– –
-44,333
Closed -$1.58M
SEMI
610
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-75,000
Closed -$854K
PPS
611
DELISTED
Post Properties
PPS
– –
-90,000
Closed -$5.95M
CVT
612
DELISTED
CVENT, INC.
CVT
– –
-85,000
Closed -$2.69M
SAAS
613
DELISTED
inContact, Inc.
SAAS
– –
-81,000
Closed -$1.13M
RSTI
614
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-47,900
Closed -$1.54M
CPHD
615
DELISTED
Cepheid Inc
CPHD
– –
-45,000
Closed -$2.37M
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
– –
-82,400
Closed -$3.83M
DCT
617
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,193
Closed -$204K
STRZA
618
DELISTED
Starz - Series A
STRZA
– –
-125,300
Closed -$3.91M
XL
619
DELISTED
XL Group Ltd.
XL
– –
-41,526
Closed -$1.4M
WR
620
DELISTED
Westar Energy Inc
WR
– –
-3,723
Closed -$211K
KMI.WS
621
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
71,749
– –
LNKD
622
DELISTED
LinkedIn Corporation
LNKD
– –
-40,000
Closed -$7.64M
SCTY
623
DELISTED
SolarCity Corporation
SCTY
– –
-59,700
Closed -$1.17M
FDC
624
DELISTED
First Data Corporation
FDC
– –
-8,194,292
Closed -$108M
DNY
625
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-32,857
Closed -$517K
21 22 23 24
25

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LCIP
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OAC
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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.