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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
ILCV icon
51
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$38.9M 0.41%
+900,000
New +$40.7M
COF icon
52
Capital One
COF
$133B
$38.7M 0.41%
443,427
+9,312
+2% +$751K
MDT icon
53
Medtronic
MDT
$111B
$38.5M 0.4%
540,000
-265,000
-33% -$20.8M
DHR icon
54
Danaher
DHR
$144B
$37.9M 0.4%
548,544
-3,860
-0.7% -$268K
BG icon
55
Bunge Global
BG
$20.8B
$37.6M 0.39%
520,000
-845,000
-62% -$56.3M
SWN
56
DELISTED
Southwestern Energy Company
SWN
$36.9M 0.39%
3,407,697
+104,086
+3% +$1.19M
GM icon
57
General Motors
GM
$76.9B
$35.3M 0.37%
1,012,923
+56,445
+6% +$1.9M
PNC.WS
58
DELISTED
PNC Financial Services Group Inc
PNC.WS
$34.9M 0.37%
707,600
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$33.8M 0.36%
350,063
+17,974
+5% +$1.6M
GIS icon
60
General Mills
GIS
$19.6B
$33.3M 0.35%
539,002
-308,369
-36% -$19.1M
VEON icon
61
VEON
VEON
$3.95B
$32.1M 0.34%
333,654
– –
HD icon
62
Home Depot
HD
$354B
$30.8M 0.32%
229,567
+31,980
+16% +$4.12M
ABT icon
63
Abbott
ABT
$186B
$30.5M 0.32%
793,690
+154,590
+24% +$6.13M
SPGI icon
64
S&P Global
SPGI
$120B
$28.4M 0.3%
264,412
+2,093
+0.8% +$250K
MFC icon
65
Manulife Financial
MFC
$73.5B
$28.3M 0.3%
1,586,125
+310,765
+24% +$5.06M
AMGN icon
66
Amgen
AMGN
$222B
$27.9M 0.29%
190,512
-51,382
-21% -$7.73M
GLD icon
67
PUT
SPDR Gold Trust
GLD
$141B
$27.4M 0.29%
+250,000
New +$29M
SBUX icon
68
Starbucks
SBUX
$121B
$26.6M 0.28%
478,287
-238,438
-33% -$13.2M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$26M 0.27%
+440,000
New +$27.2M
TSLA icon
70
Tesla
TSLA
$1.29T
$24M 0.25%
1,687,500
+99,000
+6% +$1.3M
TT icon
71
Trane Technologies
TT
$106B
$23.1M 0.24%
308,496
+83,496
+37% +$6.02M
UPS icon
72
United Parcel Service
UPS
$89.4B
$22.9M 0.24%
199,879
-742
-0.4% -$83.6K
XOM icon
73
ExxonMobil
XOM
$633B
$22.7M 0.24%
251,301
+29,460
+13% +$2.57M
SYF icon
74
Synchrony
SYF
$25.5B
$22.4M 0.24%
617,461
+269,158
+77% +$8.59M
MU icon
75
CALL
Micron Technology
MU
$988B
$21.9M 0.23%
+1,000,000
New +$18.8M
1 2
3
4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
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ACM
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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.