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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
Cap. Flow
-$824M
Cap. Flow %
-8.66%
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
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$59.1M
3
PHM icon
Pultegroup
PHM
+$35.7M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.2M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$134M
2
FDC
First Data Corporation
FDC
+$108M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
DIS icon
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
MET icon
176
MetLife
MET
$62.1B
$6.95M 0.07%
144,793
+7,662
+6% +$351K
OMC icon
177
Omnicom Group
OMC
$23.4B
$6.9M 0.07%
81,042
-5,660
-7% -$475K
INTU icon
178
Intuit
INTU
$89B
$6.89M 0.07%
60,083
-1,926
-3% -$216K
ETR icon
179
Entergy
ETR
$50B
$6.87M 0.07%
186,928
-6,950
-4% -$249K
F icon
180
Ford
F
$55.7B
$6.84M 0.07%
564,103
+12,075
+2% +$146K
LEN icon
181
Lennar Class A
LEN
$21.2B
$6.84M 0.07%
167,391
+134,742
+413% +$5.45M
PGR icon
182
Progressive
PGR
$125B
$6.83M 0.07%
192,404
-18,844
-9% -$623K
PLD icon
183
Prologis
PLD
$133B
$6.81M 0.07%
129,071
-6,884
-5% -$350K
LOW icon
184
Lowe's Companies
LOW
$125B
$6.77M 0.07%
95,248
-4,810
-5% -$340K
WU icon
185
Western Union
WU
$2.21B
$6.77M 0.07%
311,702
+33,886
+12% +$703K
GPC icon
186
Genuine Parts
GPC
$18.7B
$6.76M 0.07%
70,785
-8,082
-10% -$771K
PAYX icon
187
Paychex
PAYX
$42.7B
$6.76M 0.07%
110,988
-18,588
-14% -$1.07M
RAI
188
DELISTED
Reynolds American Inc
RAI
$6.75M 0.07%
120,439
-35,637
-23% -$1.89M
MA icon
189
Mastercard
MA
$493B
$6.74M 0.07%
65,300
-3,481
-5% -$360K
AEE icon
190
Ameren
AEE
$30.1B
$6.74M 0.07%
128,482
-8,577
-6% -$425K
XYL icon
191
Xylem
XYL
$28.1B
$6.72M 0.07%
135,779
-20,570
-13% -$1.04M
DTE icon
192
DTE Energy
DTE
$29.1B
$6.72M 0.07%
80,113
-8,072
-9% -$649K
XEL icon
193
Xcel Energy
XEL
$48.8B
$6.71M 0.07%
164,779
-16,385
-9% -$655K
CINF icon
194
Cincinnati Financial
CINF
$27.1B
$6.69M 0.07%
88,373
-13,909
-14% -$1.03M
NI icon
195
NiSource
NI
$20.4B
$6.66M 0.07%
300,608
-24,049
-7% -$535K
PPL
196
PPL Corp
PPL
$26.7B
$6.65M 0.07%
195,429
-12,758
-6% -$428K
TXN icon
197
Texas Instruments
TXN
$261B
$6.65M 0.07%
91,184
+20,080
+28% +$1.43M
SCG
198
DELISTED
Scana
SCG
$6.65M 0.07%
90,802
-9,640
-10% -$688K
CMS icon
199
CMS Energy
CMS
$22.3B
$6.54M 0.07%
157,182
-18,241
-10% -$746K
PNW icon
200
Pinnacle West Capital
PNW
$12.2B
$6.54M 0.07%
83,770
-12,293
-13% -$922K
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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NMO
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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.