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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
TSLA icon
76
Tesla
TSLA
$1.3T
$21.6M 0.21%
1,588,500
+1,251,000
+371% +$18.1M
CEMP
77
DELISTED
Cempra, Inc.
CEMP
$20.7M 0.2%
854,564
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$41.5B
$20.3M 0.2%
2,396,450
+6,600
+0.3% +$54.3K
BB icon
79
CALL
BlackBerry
BB
$5.26B
$19.9M 0.19%
2,500,000
-1,225,000
-33% -$9.2M
XOM icon
80
ExxonMobil
XOM
$634B
$19.4M 0.19%
221,841
-9,112
-4% -$808K
QCOM icon
81
Qualcomm
QCOM
$176B
$18.6M 0.18%
271,577
-476,923
-64% -$29M
MFC icon
82
Manulife Financial
MFC
$73.5B
$18M 0.18%
1,275,360
– –
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$17.5M 0.17%
460,000
– –
RTN
84
DELISTED
Raytheon Company
RTN
$17.1M 0.17%
125,812
-2,660
-2% -$370K
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17M 0.17%
785,962
– –
T icon
86
AT&T
T
$163B
$16.7M 0.16%
545,099
-14,099
-3% -$446K
PNC.WS
87
DELISTED
PNC Financial Services Group Inc
PNC.WS
$16.6M 0.16%
707,600
– –
MRSH
88
Marsh
MRSH
$91.5B
$16.1M 0.16%
239,982
-2,441
-1% -$164K
WBD icon
89
Warner Bros
WBD
$67.1B
$15.8M 0.16%
588,795
+575,745
+4,412% +$14.8M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$15.5M 0.15%
397,900
+40,980
+11% +$1.56M
TT icon
91
Trane Technologies
TT
$106B
$15.3M 0.15%
225,000
– –
FDX icon
92
FedEx
FDX
$75.4B
$15.2M 0.15%
86,866
+2,378
+3% +$389K
NKE icon
93
Nike
NKE
$61.9B
$14.9M 0.15%
283,385
-4,302
-1% -$243K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.7M 0.13%
94,733
+30,114
+47% +$4.4M
INDA icon
95
iShares MSCI India ETF
INDA
$6.63B
$13.3M 0.13%
450,910
– –
CVX icon
96
Chevron
CVX
$366B
$12.2M 0.12%
119,001
-13,737
-10% -$1.4M
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$12.1M 0.12%
98,682
-1,772
-2% -$214K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$11.4M 0.11%
96,216
+6,583
+7% +$799K
WMT icon
99
Walmart Inc
WMT
$890B
$11.1M 0.11%
462,957
-12,753
-3% -$309K
DB icon
100
Deutsche Bank
DB
$71.5B
$11.1M 0.11%
957,299
+33,162
+4% +$407K
2 3
4
5 6

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MG
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CLGM
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LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
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EH
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.