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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
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
640
New
40
Increased
218
Reduced
265
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$47.4M |
| 3 |
American International
AIG
|
+$43.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$34.8M |
| 5 |
Micron Technology
MU
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$244M |
| 2 |
MetLife
MET
|
+$92.1M |
| 3 |
JD.com
JD
|
+$87.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$51.1B
| $6.96M | 0.07% |
9,062
-39
| -0.4% | -$30.4K |
|
202
Air Products & Chemicals
APD
$67.6B
| $6.96M | 0.07% |
50,051
+8,922
| +22% | +$1.24M |
|
203
Visa
V
$677B
| $6.96M | 0.07% |
84,133
+509
| +0.6% | +$40.8K |
|
204
Boston Properties
BXP
$11.1B
| $6.96M | 0.07% |
51,040
+377
| +0.7% | +$52.3K |
|
|
FISV
205
Fiserv Inc
FISV
$27.9B
| $6.95M | 0.07% |
139,704
-9,614
| -6% | -$504K |
|
206
Kimco Realty
KIM
$16.4B
| $6.89M | 0.07% |
237,944
+4,792
| +2% | +$146K |
|
207
CenterPoint Energy
CNP
$26.8B
| $6.89M | 0.07% |
296,448
-31,831
| -10% | -$743K |
|
208
American Tower
AMT
$80.4B
| $6.88M | 0.07% |
60,739
-2,376
| -4% | -$272K |
|
209
Loews
L
$23.6B
| $6.83M | 0.07% |
166,021
-2,900
| -2% | -$119K |
|
210
Truist Financial
TFC
$64B
| $6.83M | 0.07% |
181,096
-325
| -0.2% | -$12.1K |
|
211
Ventas
VTR
$47.9B
| $6.82M | 0.07% |
96,608
+7,395
| +8% | +$537K |
|
212
Intuit
INTU
$89B
| $6.82M | 0.07% |
62,009
| – | – |
|
213
McCormick & Company Non-Voting
MKC
$14.2B
| $6.8M | 0.07% |
136,210
-5,938
| -4% | -$301K |
|
214
Automatic Data Processing
ADP
$108B
| $6.8M | 0.07% |
77,077
-646
| -0.8% | -$58.5K |
|
215
Dentsply Sirona
XRAY
$2.43B
| $6.76M | 0.07% |
113,695
-2,380
| -2% | -$146K |
|
216
Ameren
AEE
$30.1B
| $6.74M | 0.07% |
137,059
+1,209
| +0.9% | +$61.7K |
|
217
WEC Energy
WEC
$35.1B
| $6.74M | 0.07% |
112,580
-5,029
| -4% | -$314K |
|
218
Keurig Dr Pepper
KDP
$40.8B
| $6.72M | 0.07% |
73,643
-1,700
| -2% | -$161K |
|
219
Constellation Brands
STZ
$23.2B
| $6.7M | 0.07% |
40,224
| – | – |
|
220
Becton Dickinson
BDX
$48.2B
| $6.67M | 0.07% |
38,053
-2,544
| -6% | -$435K |
|
221
Ford
F
$55.7B
| $6.66M | 0.07% |
552,028
+11,761
| +2% | +$148K |
|
222
Progressive
PGR
$125B
| $6.65M | 0.07% |
211,248
-7,523
| -3% | -$245K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $6.65M | 0.07% |
44,092
+3,715
| +9% | +$554K |
|
|
S
224
CALL
DELISTED
Sprint Corporation
S
| $6.63M | 0.06% |
1,000,000
| – | – |
|
225
Kimberly-Clark
KMB
$36.5B
| $6.63M | 0.06% |
52,544
-2,882
| -5% | -$373K |
|
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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.