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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
UNH icon
176
UnitedHealth
UNH
$370B
$7.31M 0.07%
52,203
+12,104
+30% +$1.7M
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$7.3M 0.07%
96,063
-4,824
-5% -$376K
MHK icon
178
Mohawk Industries
MHK
$9.22B
$7.29M 0.07%
36,410
+3,262
+10% +$670K
PLD icon
179
Prologis
PLD
$133B
$7.28M 0.07%
135,955
+2,592
+2% +$137K
SCG
180
DELISTED
Scana
SCG
$7.27M 0.07%
100,442
-5,280
-5% -$386K
RSG icon
181
Republic Services
RSG
$65.7B
$7.26M 0.07%
143,923
-7,429
-5% -$381K
LOW icon
182
Lowe's Companies
LOW
$125B
$7.22M 0.07%
100,058
-44
-0% -$3.42K
MCD icon
183
McDonald's
MCD
$195B
$7.22M 0.07%
62,630
-6,909
-10% -$819K
HRL icon
184
Hormel Foods
HRL
$13.8B
$7.21M 0.07%
190,136
+757
+0.4% +$28.1K
PPL
185
PPL Corp
PPL
$26.7B
$7.2M 0.07%
208,187
-21
-0% -$756
PH icon
186
Parker-Hannifin
PH
$135B
$7.17M 0.07%
57,137
+7,263
+15% +$866K
CHRW icon
187
C.H. Robinson
CHRW
$17.5B
$7.15M 0.07%
101,511
+28,045
+38% +$1.97M
CA
188
DELISTED
CA, Inc.
CA
$7.15M 0.07%
216,115
-5,905
-3% -$199K
ES icon
189
Eversource Energy
ES
$27.2B
$7.14M 0.07%
131,703
+3,803
+3% +$215K
COR icon
190
Cencora
COR
$61.2B
$7.13M 0.07%
88,271
+7,036
+9% +$603K
K
191
DELISTED
Kellanova
K
$7.08M 0.07%
97,304
+2,678
+3% +$205K
EL icon
192
Estee Lauder
EL
$32B
$7.07M 0.07%
79,806
-299
-0.4% -$27.3K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$7.07M 0.07%
378,360
+10,005
+3% +$188K
A icon
194
Agilent Technologies
A
$41.2B
$7.06M 0.07%
149,933
+7,447
+5% +$348K
DFS
195
DELISTED
Discover Financial Services
DFS
$7.04M 0.07%
124,560
-829
-0.7% -$47.5K
DTE icon
196
DTE Energy
DTE
$29.1B
$7.03M 0.07%
88,185
+1,114
+1% +$90.8K
SRE icon
197
Sempra
SRE
$54.8B
$7.01M 0.07%
130,824
+6,902
+6% +$376K
MA icon
198
Mastercard
MA
$493B
$7M 0.07%
68,781
+3,041
+5% +$292K
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$7M 0.07%
129,890
-4,275
-3% -$233K
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$7M 0.07%
55,428
-2,868
-5% -$354K
6 7
8
9 10

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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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Edgewood Management
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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.