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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
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
CVE icon
101
Cenovus Energy
CVE
$52.1B
$11.5M 0.12%
757,246
+56,264
+8% +$847K
PG icon
102
Procter & Gamble
PG
$339B
$11M 0.12%
131,206
+7,879
+6% +$672K
WMT icon
103
Walmart Inc
WMT
$890B
$10.9M 0.12%
475,176
+12,219
+3% +$285K
PNC icon
104
PNC Financial Services
PNC
$101B
$10.8M 0.11%
92,086
-8,080
-8% -$840K
CSCO icon
105
Cisco
CSCO
$479B
$10.6M 0.11%
351,599
+39,169
+13% +$1.19M
RTN
106
DELISTED
Raytheon Company
RTN
$10.5M 0.11%
73,904
-51,908
-41% -$7.38M
UNH icon
107
UnitedHealth
UNH
$370B
$10.3M 0.11%
64,318
+12,115
+23% +$1.81M
USB icon
108
US Bancorp
USB
$99.6B
$9.96M 0.1%
193,892
+3,167
+2% +$151K
AXP icon
109
American Express
AXP
$230B
$9.93M 0.1%
134,033
+8,510
+7% +$589K
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$9.86M 0.1%
85,956
-12,726
-13% -$1.52M
MRK icon
111
Merck
MRK
$318B
$9.81M 0.1%
174,571
+9,177
+6% +$537K
RTX icon
112
RTX Corp
RTX
$301B
$9.59M 0.1%
139,049
-4,765
-3% -$316K
EXC icon
113
Exelon
EXC
$47B
$9.36M 0.1%
369,778
+104,400
+39% +$2.48M
DFS
114
DELISTED
Discover Financial Services
DFS
$9.26M 0.1%
128,458
+3,898
+3% +$248K
ADMS
115
DELISTED
Adamas Pharmaceuticals
ADMS
$9.26M 0.1%
547,683
– –
DUK icon
116
Duke Energy
DUK
$97.3B
$9.14M 0.1%
117,699
-2,779
-2% -$213K
STJ
117
DELISTED
St Jude Medical
STJ
$9.11M 0.1%
113,589
+3,425
+3% +$272K
KO icon
118
Coca-Cola
KO
$375B
$8.91M 0.09%
214,933
+12,607
+6% +$525K
JWN
119
DELISTED
Nordstrom
JWN
$8.87M 0.09%
185,126
-695
-0.4% -$37.8K
AFL icon
120
Aflac
AFL
$63.4B
$8.84M 0.09%
253,928
-8,988
-3% -$316K
TTE icon
121
TotalEnergies
TTE
$190B
$8.82M 0.09%
1,396,175,186
+427,729,970
+44% +$2.57M
TFC icon
122
Truist Financial
TFC
$64B
$8.79M 0.09%
186,955
+5,859
+3% +$249K
COF.WS
123
DELISTED
Capital One Financial Corp
COF.WS
$8.66M 0.09%
191,600
– –
PM icon
124
Philip Morris
PM
$295B
$8.63M 0.09%
94,338
+1,297
+1% +$120K
TRP icon
125
TC Energy
TRP
$65.9B
$8.61M 0.09%
190,817
+69,638
+57% +$3.16M
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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NMO
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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.