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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
PG icon
101
Procter & Gamble
PG
$339B
$11.1M 0.11%
123,327
-4,271
-3% -$371K
WFC.WS
102
DELISTED
Wells Fargo & Company Ws
WFC.WS
$11M 0.11%
882,600
– –
IBM icon
103
IBM
IBM
$224B
$10.8M 0.11%
70,911
+1,933
+3% +$293K
FTV icon
104
Fortive
FTV
$18.6B
$10.8M 0.11%
+334,964
New +$10.8M
UNP icon
105
Union Pacific
UNP
$174B
$10.7M 0.11%
110,155
+15,744
+17% +$1.47M
ALLE icon
106
Allegion
ALLE
$14.4B
$10.3M 0.1%
150,000
– –
SPG icon
107
Simon Property Group
SPG
$72.3B
$10.3M 0.1%
49,792
– –
CVE icon
108
Cenovus Energy
CVE
$52.1B
$10M 0.1%
700,982
-47,932
-6% -$684K
CSCO icon
109
Cisco
CSCO
$479B
$9.91M 0.1%
312,430
-3,407
-1% -$105K
MRK icon
110
Merck
MRK
$318B
$9.85M 0.1%
165,394
-17,586
-10% -$1.03M
SYF icon
111
Synchrony
SYF
$25.6B
$9.75M 0.1%
348,303
+283,310
+436% +$7.78M
DUK icon
112
Duke Energy
DUK
$97.3B
$9.64M 0.09%
120,478
+7,817
+7% +$647K
JWN
113
DELISTED
Nordstrom
JWN
$9.64M 0.09%
185,821
-11,371
-6% -$534K
AFL icon
114
Aflac
AFL
$63.4B
$9.45M 0.09%
262,916
-4,644
-2% -$169K
RTX icon
115
RTX Corp
RTX
$301B
$9.2M 0.09%
143,814
+7,168
+5% +$475K
EOG icon
116
EOG Resources
EOG
$70.7B
$9.18M 0.09%
94,963
-7,782
-8% -$683K
PM icon
117
Philip Morris
PM
$295B
$9.04M 0.09%
93,041
-2,668
-3% -$267K
PNC icon
118
PNC Financial Services
PNC
$101B
$9.02M 0.09%
100,166
-14,702
-13% -$1.26M
ADMS
119
DELISTED
Adamas Pharmaceuticals
ADMS
$8.99M 0.09%
547,683
– –
AVP
120
DELISTED
Avon Products, Inc.
AVP
$8.85M 0.09%
1,562,684
-1,348,262
-46% -$6.73M
BLK icon
121
Blackrock
BLK
$176B
$8.81M 0.09%
24,310
-2,833
-10% -$1.03M
STJ
122
DELISTED
St Jude Medical
STJ
$8.79M 0.09%
110,164
+16,450
+18% +$1.33M
SO icon
123
Southern Company
SO
$107B
$8.66M 0.08%
168,858
-2,443
-1% -$129K
KO icon
124
Coca-Cola
KO
$375B
$8.56M 0.08%
202,326
+11,701
+6% +$513K
BAX icon
125
Baxter International
BAX
$14.2B
$8.55M 0.08%
179,677
-3,008
-2% -$142K
3 4
5
6 7

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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.