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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
(-6.8%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
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 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$59.1M |
| 3 |
Pultegroup
PHM
|
+$35.7M |
| 4 |
TripAdvisor
TRIP
|
+$28.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$134M |
| 2 |
FDC
First Data Corporation
FDC
|
+$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $21.6M | 0.23% |
+500,000
| New | +$22.6M |
|
77
HF Sinclair
DINO
$14.5B
| $20.1M | 0.21% |
613,500
-594,735
| -49% | -$16.5M |
|
78
Baidu
BIDU
$37.2B
| $19.7M | 0.21% |
120,000
| – | – |
|
79
Whirlpool
WHR
$2.82B
| $19.1M | 0.2% |
105,145
+103,081
| +4,994% | +$17.1M |
|
|
WFC.WS
80
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.8M | 0.2% |
882,600
| – | – |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.2% |
+244,360
| New | +$18.5M |
|
82
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $18.3M | 0.19% |
+420,000
| New | +$16.2M |
|
83
SPDR Gold Trust
GLD
$141B
| $18.3M | 0.19% |
+166,500
| New | +$19.3M |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| $17.5M | 0.18% |
454,480
+56,580
| +14% | +$2.2M |
|
85
UBS Group
UBS
$176B
| $16.2M | 0.17% |
1,029,619
-1,824,136
| -64% | -$27.5M |
|
86
FedEx
FDX
$75.4B
| $16M | 0.17% |
85,940
-926
| -1% | -$170K |
|
87
iShares China Large-Cap ETF
FXI
$4.31B
| $16M | 0.17% |
460,000
| – | – |
|
88
Chevron
CVX
$366B
| $15.9M | 0.17% |
135,213
+16,212
| +14% | +$1.77M |
|
89
Nike
NKE
$61.9B
| $15.6M | 0.16% |
307,851
+24,466
| +9% | +$1.26M |
|
90
Deutsche Bank
DB
$71.5B
| $15.5M | 0.16% |
957,061
-238
| -0% | -$3.35K |
|
|
MRSH
91
Marsh
MRSH
$91.5B
| $15.4M | 0.16% |
227,305
-12,677
| -5% | -$850K |
|
92
Vanguard Real Estate ETF
VNQ
$39B
| $15.1M | 0.16% |
182,500
-104,500
| -36% | -$8.51M |
|
93
Blackrock
BLK
$176B
| $14.2M | 0.15% |
37,390
+13,080
| +54% | +$4.8M |
|
94
Essex Property Trust
ESS
$18.5B
| $13.8M | 0.15% |
59,441
+33,754
| +131% | +$7.3M |
|
95
Allegion
ALLE
$14.4B
| $13.8M | 0.15% |
215,821
+65,821
| +44% | +$4.36M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.8M | 0.14% |
84,469
-10,264
| -11% | -$1.58M |
|
97
Union Pacific
UNP
$174B
| $13.4M | 0.14% |
129,443
+19,288
| +18% | +$1.9M |
|
98
Pentair
PNR
$11B
| $12.6M | 0.13% |
335,025
-379,695
| -53% | -$14.8M |
|
99
IBM
IBM
$224B
| $11.8M | 0.12% |
74,343
+3,432
| +5% | +$523K |
|
100
Johnson & Johnson
JNJ
$625B
| $11.6M | 0.12% |
101,024
+4,808
| +5% | +$555K |
|
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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.