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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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$37.7B
| $7.47M | 0.08% |
170,309
-9,126
| -5% | -$381K |
|
152
Goldman Sachs
GS
$303B
| $7.41M | 0.08% |
30,964
-3,452
| -10% | -$701K |
|
153
Motorola Solutions
MSI
$77.4B
| $7.4M | 0.08% |
89,282
-9,855
| -10% | -$773K |
|
154
Illinois Tool Works
ITW
$85.3B
| $7.35M | 0.08% |
60,000
-7,599
| -11% | -$918K |
|
155
Kroger
KR
$34.8B
| $7.33M | 0.08% |
212,262
+6,631
| +3% | +$216K |
|
156
Intercontinental Exchange
ICE
$84.4B
| $7.31M | 0.08% |
129,493
-397
| -0.3% | -$22K |
|
157
American Electric Power
AEP
$68.4B
| $7.3M | 0.08% |
115,915
-10,834
| -9% | -$668K |
|
158
Allstate
ALL
$67.5B
| $7.25M | 0.08% |
97,831
-251,368
| -72% | -$17.7M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $7.23M | 0.08% |
105,109
-10,103
| -9% | -$724K |
|
160
Edison International
EIX
$26.4B
| $7.21M | 0.08% |
100,229
-9,701
| -9% | -$685K |
|
161
Baxter International
BAX
$14.2B
| $7.17M | 0.08% |
161,813
-17,864
| -10% | -$826K |
|
162
M&T Bank
MTB
$36.2B
| $7.12M | 0.07% |
45,500
+1,417
| +3% | +$192K |
|
163
McDonald's
MCD
$195B
| $7.11M | 0.07% |
58,447
-4,183
| -7% | -$490K |
|
164
T. Rowe Price
TROW
$24.3B
| $7.1M | 0.07% |
94,387
-2,759
| -3% | -$195K |
|
165
CenterPoint Energy
CNP
$26.8B
| $7.09M | 0.07% |
287,588
-8,860
| -3% | -$207K |
|
166
Visa
V
$677B
| $7.07M | 0.07% |
90,641
+6,508
| +8% | +$523K |
|
167
TJX Companies
TJX
$178B
| $7.06M | 0.07% |
188,040
-12,900
| -6% | -$488K |
|
168
Automatic Data Processing
ADP
$108B
| $7.05M | 0.07% |
68,552
-8,525
| -11% | -$795K |
|
169
Expeditors International
EXPD
$23.2B
| $7.04M | 0.07% |
132,846
-11,709
| -8% | -$612K |
|
170
Globe Life
GL
$14.3B
| $7.03M | 0.07% |
95,330
-6,017
| -6% | -$412K |
|
171
PG&E
PCG
$38.5B
| $7.02M | 0.07% |
115,546
-6,737
| -6% | -$404K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $7.02M | 0.07% |
362,376
-10,948
| -3% | -$193K |
|
173
JB Hunt Transport Services
JBHT
$25.2B
| $7.01M | 0.07% |
72,261
-4,531
| -6% | -$403K |
|
174
Consolidated Edison
ED
$39.8B
| $7M | 0.07% |
95,052
-7,395
| -7% | -$534K |
|
175
Darden Restaurants
DRI
$24.4B
| $6.99M | 0.07% |
96,072
-8,603
| -8% | -$598K |
|
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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.