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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
CME icon
126
CME Group
CME
$94.8B
$8.48M 0.08%
81,170
+2,225
+3% +$232K
FLS icon
127
Flowserve
FLS
$10.2B
$8.46M 0.08%
175,439
-2,706
-2% -$128K
GD icon
128
General Dynamics
GD
$106B
$8.38M 0.08%
53,979
-1,851
-3% -$276K
LEG icon
129
Leggett & Platt
LEG
$1.31B
$8.34M 0.08%
182,970
+13,018
+8% +$669K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$8.27M 0.08%
102,645
+8,235
+9% +$631K
MMM icon
131
3M
MMM
$94.3B
$8.21M 0.08%
55,749
-142
-0.3% -$21.2K
XYL icon
132
Xylem
XYL
$28.1B
$8.2M 0.08%
156,349
-12,528
-7% -$614K
USB icon
133
US Bancorp
USB
$99.6B
$8.18M 0.08%
190,725
+9,966
+6% +$423K
CTAS icon
134
Cintas
CTAS
$81.3B
$8.18M 0.08%
290,520
-17,940
-6% -$491K
COST icon
135
Costco
COST
$420B
$8.17M 0.08%
53,581
+990
+2% +$160K
EFX icon
136
Equifax
EFX
$21.4B
$8.16M 0.08%
60,663
+1,335
+2% +$177K
AEP icon
137
American Electric Power
AEP
$68.4B
$8.14M 0.08%
126,749
+2,760
+2% +$186K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$8.13M 0.08%
115,212
+13,177
+13% +$985K
LLTC
139
DELISTED
Linear Technology Corp
LLTC
$8.1M 0.08%
136,642
+54,799
+67% +$3.07M
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$8.1M 0.08%
67,599
-3,672
-5% -$426K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$8.1M 0.08%
92,767
-8,658
-9% -$706K
SJR
142
DELISTED
Shaw Communications Inc.
SJR
$8.09M 0.08%
396,160
+109,534
+38% +$2.18M
DHI icon
143
D.R. Horton
DHI
$42.3B
$8.06M 0.08%
267,012
-1,674
-0.6% -$53.7K
AXP icon
144
American Express
AXP
$230B
$8.04M 0.08%
125,523
+13,670
+12% +$878K
HON icon
145
Honeywell
HON
$78B
$7.95M 0.08%
75,840
+1,771
+2% +$185K
EIX icon
146
Edison International
EIX
$26.4B
$7.94M 0.08%
109,930
+3,720
+4% +$279K
GPC icon
147
Genuine Parts
GPC
$18.7B
$7.92M 0.08%
78,867
+66
+0.1% +$6.69K
NI icon
148
NiSource
NI
$20.4B
$7.83M 0.08%
324,657
+79,059
+32% +$1.98M
WM icon
149
Waste Management
WM
$91B
$7.76M 0.08%
121,715
-57
-0% -$3.73K
CCI icon
150
Crown Castle
CCI
$32.2B
$7.73M 0.08%
82,026
+4,532
+6% +$436K
4 5
6
7 8

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CLGM
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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 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.