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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
-7.93%
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
$10.9B
AUM Growth
-$3.71B
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$100M |
| 2 |
XPO
XPO
|
+$75.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$64.3M |
| 4 |
MON
Monsanto Co
MON
|
+$54.5M |
| 5 |
PX
Praxair Inc
PX
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Amazon
AMZN
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$29.1B
| $6.01M | 0.06% |
87,857
-12,218
| -12% | -$817K |
|
227
Fidelity National Information Services
FIS
$22.1B
| $5.98M | 0.06% |
89,185
-41,204
| -32% | -$2.74M |
|
228
Illinois Tool Works
ITW
$84.5B
| $5.97M | 0.05% |
72,482
-38,030
| -34% | -$3.33M |
|
229
VF Corp
VFC
$5.89B
| $5.93M | 0.05% |
92,402
-45,065
| -33% | -$3.09M |
|
230
Automatic Data Processing
ADP
$108B
| $5.92M | 0.05% |
73,627
-63,684
| -46% | -$5.1M |
|
231
Stryker
SYK
$130B
| $5.89M | 0.05% |
62,640
-43,380
| -41% | -$4.3M |
|
232
Waste Management
WM
$91B
| $5.89M | 0.05% |
118,163
-61,751
| -34% | -$3.08M |
|
233
WEC Energy
WEC
$35.1B
| $5.83M | 0.05% |
111,701
-95,340
| -46% | -$4.64M |
|
234
Cincinnati Financial
CINF
$27.1B
| $5.82M | 0.05% |
108,217
-16,050
| -13% | -$863K |
|
235
Becton Dickinson
BDX
$48.2B
| $5.8M | 0.05% |
44,788
-28,075
| -39% | -$3.92M |
|
236
Entergy
ETR
$50B
| $5.79M | 0.05% |
177,816
-23,358
| -12% | -$793K |
|
237
FedEx
FDX
$75.4B
| $5.77M | 0.05% |
40,069
-35,347
| -47% | -$5.64M |
|
238
Roper Technologies
ROP
$39.8B
| $5.75M | 0.05% |
36,718
-14,763
| -29% | -$2.44M |
|
239
Ameren
AEE
$30.1B
| $5.73M | 0.05% |
135,500
-23,734
| -15% | -$956K |
|
240
Essex Property Trust
ESS
$18.5B
| $5.72M | 0.05% |
25,625
-8,382
| -25% | -$1.85M |
|
241
Monster Beverage
MNST
$88.5B
| $5.69M | 0.05% |
252,696
-39,540
| -14% | -$927K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.05% |
109,363
-45,462
| -29% | -$2.49M |
|
|
SCG
243
DELISTED
Scana
SCG
| $5.68M | 0.05% |
101,048
+5,380
| +6% | +$289K |
|
244
Crown Castle
CCI
$32.2B
| $5.67M | 0.05% |
71,941
-50,179
| -41% | -$4.08M |
|
245
Genuine Parts
GPC
$18.7B
| $5.67M | 0.05% |
68,412
-11,746
| -15% | -$1.01M |
|
246
Nike
NKE
$61.9B
| $5.66M | 0.05% |
92,050
-154,014
| -63% | -$8.71M |
|
247
Loews
L
$23.6B
| $5.65M | 0.05% |
156,457
-46,234
| -23% | -$1.73M |
|
248
Lennar Class A
LEN
$21.2B
| $5.64M | 0.05% |
123,047
+84,332
| +218% | +$4.14M |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $5.61M | 0.05% |
68,575
-15,358
| -18% | -$1.32M |
|
250
W.W. Grainger
GWW
$60.2B
| $5.59M | 0.05% |
26,022
-5,609
| -18% | -$1.26M |
|
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Ontario Teachers' Pension Plan Board's Q3 2015 Portfolio in Review
As of Q3 2015, Ontario Teachers' Pension Plan Board held 728 positions worth $10.9B, down 25% from $14.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $2.56B in Q3 2015, closing 145 positions and reducing 372 holdings. Its most notable exit was Eaton, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Bausch Health worth $17.1M.
- Ontario Teachers' Pension Plan Board's largest Q3 2015 buy was Bausch Health: 96,473 shares worth $17.1M.
- Ontario Teachers' Pension Plan Board added most to Walmart Inc in Q3 2015, an estimated $100M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $555M.
- Ontario Teachers' Pension Plan Board fully exited Eaton in Q3 2015, selling an estimated $57.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $10.9B portfolio in Q3 2015.
- Ontario Teachers' Pension Plan Board opened 35 new positions and closed 145 in Q3 2015.
- Ontario Teachers' Pension Plan Board's portfolio value fell 25% quarter-over-quarter to $10.9B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.