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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$10.2B
AUM Growth
+$1.24B
Cap. Flow
+$956M
Cap. Flow %
9.36%
Top 10 Hldgs %
45.73%
Holding
640
New
40
Increased
218
Reduced
264
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
MAC icon
1
Macerich
MAC
$7.52B
$1.88B 18.43%
23,286,237
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49B 14.54%
39,663,030
+27,870,000
+236% +$1.02B
S
3
DELISTED
Sprint Corporation
S
$280M 2.74%
42,242,856
+4,499,400
+12% +$26.7M
XPO icon
4
XPO
XPO
$24B
$239M 2.34%
18,811,470
-3,469,673
-16% -$39.2M
AYR
5
DELISTED
Aircastle Ltd
AYR
$157M 1.53%
7,887,029
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$144M 1.41%
2,507,017
-1,055,672
-30% -$59.6M
CB icon
7
Chubb
CB
$141B
$127M 1.25%
1,013,739
-1,149
-0.1% -$146K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$125M 1.23%
788,022
+55,737
+8% +$8.59M
BB icon
9
BlackBerry
BB
$4.74B
$119M 1.16%
14,934,872
+1,934,133
+15% +$14.5M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$19.8B
$112M 1.1%
+3,000,000
New +$288M
AIG icon
11
American International
AIG
$42.9B
$109M 1.07%
1,835,151
+755,277
+70% +$43.2M
FDC
12
DELISTED
First Data Corporation
FDC
$108M 1.06%
8,194,292
-1,692,100
-17% -$21.8M
P
13
DELISTED
Pandora Media Inc
P
$107M 1.05%
7,500,000
– –
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102M 1%
4,209,512
+365,761
+10% +$9.35M
DIS icon
15
Walt Disney
DIS
$172B
$95.4M 0.93%
1,026,821
+8,503
+0.8% +$814K
JPM icon
16
JPMorgan Chase
JPM
$950B
$94.1M 0.92%
1,413,436
+726,762
+106% +$47.4M
BG icon
17
Bunge Global
BG
$22.8B
$80.8M 0.79%
1,365,000
-120,000
-8% -$7.46M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$75.7M 0.74%
2,282,360
-446
-0% -$14.8K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$74.1M 0.72%
3,100,000
– –
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$72.5M 0.71%
2,028,118
+187,614
+10% +$6.59M
PX
21
DELISTED
Praxair Inc
PX
$71.7M 0.7%
593,656
+2,131
+0.4% +$252K
MDT icon
22
Medtronic
MDT
$111B
$69.6M 0.68%
805,000
– –
SU icon
23
Suncor Energy
SU
$75.4B
$65.6M 0.64%
2,368,576
-22,639
-0.9% -$618K
CCL icon
24
Carnival Corporation Ltd
CCL
$38.7B
$61.3M 0.6%
1,255,837
-4,332
-0.3% -$200K
C icon
25
Citigroup
C
$222B
$60.7M 0.59%
1,285,539
-37,343
-3% -$1.7M
1
2 3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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 $956M 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.