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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
CINF icon
151
Cincinnati Financial
CINF
$27.1B
$7.71M 0.08%
102,282
-4,044
-4% -$306K
ED icon
152
Consolidated Edison
ED
$39.9B
$7.71M 0.08%
102,447
+893
+0.9% +$69.4K
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
$7.64M 0.07%
40,000
+27,300
+215% +$5.23M
ORCL icon
154
Oracle
ORCL
$423B
$7.63M 0.07%
194,335
-11,274
-5% -$459K
O icon
155
Realty Income
O
$59.1B
$7.6M 0.07%
117,231
-2,504
-2% -$165K
MSI icon
156
Motorola Solutions
MSI
$77.4B
$7.56M 0.07%
99,137
-253
-0.3% -$18.5K
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$7.51M 0.07%
179,435
+29,333
+20% +$1.29M
TJX icon
158
TJX Companies
TJX
$178B
$7.51M 0.07%
200,940
+3,212
+2% +$126K
PAYX icon
159
Paychex
PAYX
$42.7B
$7.5M 0.07%
129,576
-19,078
-13% -$1.14M
TGT icon
160
Target
TGT
$68B
$7.48M 0.07%
108,967
+6,994
+7% +$501K
PCG icon
161
PG&E
PCG
$38.5B
$7.48M 0.07%
122,283
+47
+0% +$2.98K
XEL icon
162
Xcel Energy
XEL
$48.8B
$7.45M 0.07%
181,164
+5,384
+3% +$230K
EXPD icon
163
Expeditors International
EXPD
$23.2B
$7.45M 0.07%
144,555
-3,155
-2% -$160K
SYK icon
164
Stryker
SYK
$130B
$7.44M 0.07%
63,938
+601
+0.9% +$70K
ETR icon
165
Entergy
ETR
$50B
$7.44M 0.07%
193,878
-4,842
-2% -$193K
WAT icon
166
Waters Corp
WAT
$39.9B
$7.44M 0.07%
46,925
-551
-1% -$85.3K
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.49B
$7.43M 0.07%
+225,000
New +$6.94M
ROK icon
168
Rockwell Automation
ROK
$49B
$7.42M 0.07%
60,691
+11,193
+23% +$1.31M
RCI icon
169
Rogers Communications
RCI
$18.6B
$7.42M 0.07%
175,140
+16,478
+10% +$707K
BCR
170
DELISTED
CR Bard Inc.
BCR
$7.4M 0.07%
32,980
-834
-2% -$188K
PSA icon
171
Public Storage
PSA
$61.3B
$7.39M 0.07%
33,126
+2,114
+7% +$494K
CMS icon
172
CMS Energy
CMS
$22.3B
$7.37M 0.07%
175,423
+868
+0.5% +$37.9K
OMC icon
173
Omnicom Group
OMC
$23.4B
$7.37M 0.07%
86,702
+4,059
+5% +$340K
RAI
174
DELISTED
Reynolds American Inc
RAI
$7.36M 0.07%
156,076
+24,556
+19% +$1.23M
EMR icon
175
Emerson Electric
EMR
$88.3B
$7.35M 0.07%
134,765
-326
-0.2% -$17.5K
5 6
7
8 9

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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.