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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
FISV
201
Fiserv Inc
FISV
$27.9B
$6.53M 0.07%
122,926
-16,778
-12% -$862K
ES icon
202
Eversource Energy
ES
$27.2B
$6.52M 0.07%
118,006
-13,697
-10% -$732K
CCI icon
203
Crown Castle
CCI
$32.2B
$6.51M 0.07%
75,053
-6,973
-9% -$611K
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
$6.5M 0.07%
155,000
+115,000
+288% +$5.28M
A icon
205
Agilent Technologies
A
$41.2B
$6.49M 0.07%
142,450
-7,483
-5% -$340K
HRL icon
206
Hormel Foods
HRL
$13.8B
$6.42M 0.07%
184,377
-5,759
-3% -$208K
LHX icon
207
L3Harris
LHX
$53.4B
$6.41M 0.07%
62,503
+3,243
+5% +$321K
CHRW icon
208
C.H. Robinson
CHRW
$17.5B
$6.4M 0.07%
87,366
-14,145
-14% -$1.02M
GWW icon
209
W.W. Grainger
GWW
$60.2B
$6.39M 0.07%
27,520
-1,454
-5% -$324K
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$6.39M 0.07%
81,143
-11,624
-13% -$941K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$6.38M 0.07%
343,815
-34,545
-9% -$631K
AVP
212
DELISTED
Avon Products, Inc.
AVP
$6.35M 0.07%
1,259,911
-302,773
-19% -$1.76M
LEG icon
213
Leggett & Platt
LEG
$1.31B
$6.33M 0.07%
129,507
-53,463
-29% -$2.54M
CA
214
DELISTED
CA, Inc.
CA
$6.31M 0.07%
198,680
-17,435
-8% -$557K
BCR
215
DELISTED
CR Bard Inc.
BCR
$6.31M 0.07%
28,094
-4,886
-15% -$1.06M
PSX icon
216
Phillips 66
PSX
$81.4B
$6.29M 0.07%
72,748
+11,373
+19% +$945K
PSA icon
217
Public Storage
PSA
$61.3B
$6.26M 0.07%
28,033
-5,093
-15% -$1.08M
DE icon
218
Deere & Co
DE
$168B
$6.26M 0.07%
60,734
-818
-1% -$76.9K
K
219
DELISTED
Kellanova
K
$6.25M 0.07%
90,338
-6,966
-7% -$484K
EFX icon
220
Equifax
EFX
$21.4B
$6.22M 0.07%
52,593
-8,070
-13% -$986K
AIV
221
Aimco
AIV
$383M
$6.21M 0.07%
1,025,062
-31,874
-3% -$182K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$6.17M 0.06%
87,570
-15,075
-15% -$1.11M
STZ icon
223
Constellation Brands
STZ
$23.2B
$6.17M 0.06%
40,224
– –
COR icon
224
Cencora
COR
$61.2B
$6.16M 0.06%
78,744
-9,527
-11% -$743K
PRU icon
225
Prudential Financial
PRU
$41.8B
$6.13M 0.06%
58,905
+9,164
+18% +$869K
7 8
9
10 11

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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.