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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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$9.22B
| $8.6M | 0.09% |
43,076
+6,666
| +18% | +$1.31M |
|
127
Target
TGT
$68B
| $8.45M | 0.09% |
116,972
+8,005
| +7% | +$579K |
|
128
General Dynamics
GD
$106B
| $8.43M | 0.09% |
48,828
-5,151
| -10% | -$843K |
|
|
S
129
CALL
DELISTED
Sprint Corporation
S
| $8.42M | 0.09% |
1,000,000
| – | – |
|
130
CME Group
CME
$94.8B
| $8.35M | 0.09% |
72,343
-8,827
| -11% | -$982K |
|
131
Costco
COST
$420B
| $8.28M | 0.09% |
51,689
-1,892
| -4% | -$289K |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $8.13M | 0.09% |
130,400
-6,242
| -5% | -$380K |
|
133
Alibaba
BABA
$308B
| $8.06M | 0.08% |
91,800
-328,444
| -78% | -$31.6M |
|
134
3M
MMM
$94.3B
| $8.03M | 0.08% |
53,806
-1,943
| -3% | -$280K |
|
|
WCN
135
Waste Connections
WCN
$42B
| $8M | 0.08% |
+152,717
| New | +$7.72M |
|
136
Oracle
ORCL
$423B
| $7.96M | 0.08% |
207,154
+12,819
| +7% | +$501K |
|
137
Quest Diagnostics
DGX
$26.3B
| $7.95M | 0.08% |
86,531
+8,337
| +11% | +$719K |
|
138
Parker-Hannifin
PH
$135B
| $7.82M | 0.08% |
55,828
-1,309
| -2% | -$174K |
|
139
Honeywell
HON
$78B
| $7.81M | 0.08% |
74,615
-1,225
| -2% | -$125K |
|
140
Hartford Financial Services
HIG
$39.3B
| $7.76M | 0.08% |
162,950
+9,999
| +7% | +$459K |
|
141
Rockwell Automation
ROK
$49B
| $7.74M | 0.08% |
57,587
-3,104
| -5% | -$396K |
|
142
Loews
L
$23.6B
| $7.73M | 0.08% |
165,071
-950
| -0.6% | -$41.7K |
|
143
Cintas
CTAS
$81.3B
| $7.71M | 0.08% |
266,936
-23,584
| -8% | -$662K |
|
144
Southern Company
SO
$107B
| $7.63M | 0.08% |
155,025
-13,833
| -8% | -$680K |
|
145
Waste Management
WM
$91B
| $7.6M | 0.08% |
107,217
-14,498
| -12% | -$970K |
|
146
Emerson Electric
EMR
$88.3B
| $7.6M | 0.08% |
136,302
+1,537
| +1% | +$82.7K |
|
147
D.R. Horton
DHI
$42.3B
| $7.58M | 0.08% |
277,373
+10,361
| +4% | +$296K |
|
148
Chipotle Mexican Grill
CMG
$41.5B
| $7.58M | 0.08% |
1,004,000
-1,392,450
| -58% | -$11M |
|
149
Republic Services
RSG
$65.7B
| $7.54M | 0.08% |
132,146
-11,777
| -8% | -$631K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $7.49M | 0.08% |
182,356
+153,372
| +529% | +$6.36M |
|
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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.