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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
SBUX icon
51
Starbucks
SBUX
$120B
$38.8M 0.38%
716,725
+76,867
+12% +$4.3M
DHR icon
52
Danaher
DHR
$144B
$38.4M 0.38%
552,404
-166,240
-23% -$11.8M
MO icon
53
Altria Group
MO
$114B
$37.9M 0.37%
598,712
+462,944
+341% +$30.8M
CHTR icon
54
Charter Communications
CHTR
$18.2B
$37.8M 0.37%
139,989
-797
-0.6% -$201K
CVS icon
55
CVS Health
CVS
$122B
$36.1M 0.35%
405,379
+161,541
+66% +$15.2M
CSX icon
56
CSX Corp
CSX
$93.1B
$34.6M 0.34%
3,398,940
-648,168
-16% -$6.13M
SPGI icon
57
S&P Global
SPGI
$120B
$33.2M 0.33%
262,319
-32,165
-11% -$3.86M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$32.8M 0.32%
748,517
-22,880
-3% -$980K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$31.8M 0.31%
394,784
+104,555
+36% +$8.53M
COF icon
60
Capital One
COF
$134B
$31.2M 0.31%
434,115
-3,441
-0.8% -$236K
PNR icon
61
Pentair
PNR
$11B
$30.8M 0.3%
714,720
-22,335
-3% -$941K
WFC icon
62
Wells Fargo
WFC
$264B
$30.4M 0.3%
686,302
-9,280
-1% -$444K
GM icon
63
General Motors
GM
$76.8B
$30.4M 0.3%
956,478
+53,628
+6% +$1.67M
DINO icon
64
HF Sinclair
DINO
$14.5B
$29.6M 0.29%
1,208,235
+695,735
+136% +$17.5M
VEON icon
65
VEON
VEON
$3.95B
$29M 0.28%
333,654
+80,000
+32% +$8.04M
RF icon
66
Regions Financial
RF
$26.8B
$27.5M 0.27%
2,789,033
-6,033
-0.2% -$56.5K
ABT icon
67
Abbott
ABT
$187B
$27M 0.26%
639,100
+191,633
+43% +$8.21M
WDC icon
68
Western Digital
WDC
$150B
$26.9M 0.26%
609,488
-674,812
-53% -$25.4M
TWX
69
DELISTED
Time Warner Inc
TWX
$26.4M 0.26%
332,089
+14,802
+5% +$1.16M
HD icon
70
Home Depot
HD
$355B
$25.4M 0.25%
197,587
+743
+0.4% +$99K
DVN icon
71
Devon Energy
DVN
$47.3B
$24.9M 0.24%
565,179
-12,307
-2% -$500K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$24.9M 0.24%
+287,000
New +$25.6M
ALL icon
73
Allstate
ALL
$67.5B
$24.2M 0.24%
349,199
+10,512
+3% +$724K
UPS icon
74
United Parcel Service
UPS
$88.9B
$21.9M 0.21%
200,621
-3,019
-1% -$330K
BIDU icon
75
Baidu
BIDU
$37.2B
$21.8M 0.21%
120,000
– –
1 2
3
4 5

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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.