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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
+1.96%
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
$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
MAC icon
1
Macerich
MAC
$7.52B
$1.65B 17.33%
23,286,237
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3B 13.65%
37,098,030
-2,565,000
-6% -$92.5M
S
3
DELISTED
Sprint Corporation
S
$295M 3.1%
35,034,258
-7,208,598
-17% -$53.4M
AYR
4
DELISTED
Aircastle Ltd
AYR
$164M 1.73%
7,887,029
– –
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$154M 1.62%
+3,203,116
New +$148M
JPM icon
6
JPMorgan Chase
JPM
$950B
$137M 1.44%
1,590,141
+176,705
+13% +$13.5M
XPO icon
7
XPO
XPO
$24B
$137M 1.44%
9,174,584
-9,636,886
-51% -$134M
MSFT icon
8
Microsoft
MSFT
$2.92T
$122M 1.28%
1,959,469
-547,548
-22% -$32.9M
CB icon
9
Chubb
CB
$141B
$120M 1.26%
907,531
-106,208
-10% -$13.5M
AIG icon
10
American International
AIG
$42.9B
$118M 1.24%
1,807,548
-27,603
-2% -$1.73M
BB icon
11
BlackBerry
BB
$4.74B
$103M 1.08%
14,954,950
+20,078
+0.1% +$149K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.3M 1%
3,397,530
-811,982
-19% -$21.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$91.5M 0.96%
648,790
-139,232
-18% -$20.5M
P
14
DELISTED
Pandora Media Inc
P
$91.3M 0.96%
7,000,000
-500,000
-7% -$6.2M
CMCSA icon
15
Comcast
CMCSA
$85.8B
$79.4M 0.83%
2,300,526
+18,166
+0.8% +$607K
PX
16
DELISTED
Praxair Inc
PX
$68.8M 0.72%
587,088
-6,568
-1% -$781K
BAC icon
17
Bank of America
BAC
$439B
$68.6M 0.72%
3,103,964
+7,514
+0.2% +$145K
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$67.5M 0.71%
1,773,033
-255,085
-13% -$9.49M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.7B
$65.7M 0.69%
1,261,431
+5,594
+0.4% +$280K
DB icon
20
PUT
Deutsche Bank
DB
$67.6B
$63.7M 0.67%
3,920,000
– –
DD icon
21
DuPont de Nemours
DD
$19B
$63.3M 0.67%
437,051
+9,211
+2% +$1.28M
BNY
22
Bank of New York Mellon
BNY
$106B
$62.7M 0.66%
1,323,906
-43
-0% -$1.94K
C icon
23
Citigroup
C
$222B
$61.2M 0.64%
1,030,185
-255,354
-20% -$13.8M
TRIP icon
24
TripAdvisor
TRIP
$1.74B
$59.8M 0.63%
1,288,821
+518,211
+67% +$28.5M
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$59.7M 0.63%
+1,762,689
New +$59.1M
1
2 3 4 5

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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 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.