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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
+6.02%
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
$10.4B
AUM Growth
-$521M
(-4.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
261
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409M |
| 2 |
FDC
First Data Corporation
FDC
|
+$162M |
| 3 |
JPMorgan Chase
JPM
|
+$62.2M |
| 4 |
Mondelez International
MDLZ
|
+$60.7M |
| 5 |
P
Pandora Media Inc
P
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$208M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$196M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$140M |
| 5 |
Walmart Inc
WMT
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.44% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.7B
| $5.96M | 0.06% |
59,447
-3,681
| -6% | -$369K |
|
227
Revvity
RVTY
$12.8B
| $5.96M | 0.06% |
111,330
-7,379
| -6% | -$376K |
|
228
Boston Properties
BXP
$11.1B
| $5.95M | 0.06% |
46,659
+2,288
| +5% | +$285K |
|
229
T. Rowe Price
TROW
$24.3B
| $5.95M | 0.06% |
83,191
-4,018
| -5% | -$295K |
|
230
Nike
NKE
$61.9B
| $5.92M | 0.06% |
94,660
+2,610
| +3% | +$168K |
|
231
Prologis
PLD
$133B
| $5.88M | 0.06% |
136,972
-1,246
| -0.9% | -$52.6K |
|
232
Stryker
SYK
$130B
| $5.82M | 0.06% |
62,640
| – | – |
|
233
FedEx
FDX
$75.4B
| $5.8M | 0.06% |
38,910
-1,159
| -3% | -$179K |
|
234
M&T Bank
MTB
$36.2B
| $5.78M | 0.06% |
47,692
-1,855
| -4% | -$226K |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $5.75M | 0.06% |
201,393
+13,034
| +7% | +$366K |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $5.69M | 0.06% |
209,197
-1,263
| -0.6% | -$34K |
|
237
CMS Energy
CMS
$22.3B
| $5.61M | 0.05% |
155,489
+4,914
| +3% | +$175K |
|
|
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
| $5.54M | 0.05% |
122,614
| – | – |
|
239
Helmerich & Payne
HP
$3.71B
| $5.53M | 0.05% |
103,193
-136
| -0.1% | -$7.52K |
|
240
Norfolk Southern
NSC
$75.1B
| $5.51M | 0.05% |
65,143
-30,179
| -32% | -$2.58M |
|
241
Sempra
SRE
$54.8B
| $5.49M | 0.05% |
116,876
+1,966
| +2% | +$97.1K |
|
|
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.45M | 0.05% |
73,000
-27,000
| -27% | -$1.82M |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $5.43M | 0.05% |
117,616
-174,121
| -60% | -$8.91M |
|
244
Mastercard
MA
$493B
| $5.4M | 0.05% |
55,492
+14,702
| +36% | +$1.44M |
|
245
TotalEnergies
TTE
$190B
| $5.39M | 0.05% |
73,962,449,693
-964,282,945
| -1% | -$96.4K |
|
246
Zimmer Biomet
ZBH
$18.4B
| $5.39M | 0.05% |
54,151
+15,454
| +40% | +$1.51M |
|
247
Ecolab
ECL
$79.9B
| $5.38M | 0.05% |
46,995
-1,344
| -3% | -$158K |
|
248
DaVita
DVA
$11.7B
| $5.31M | 0.05% |
76,212
-747
| -1% | -$54.7K |
|
249
Darden Restaurants
DRI
$24.4B
| $5.28M | 0.05% |
82,962
+58,736
| +242% | +$3.41M |
|
250
Unum
UNM
$14.3B
| $5.25M | 0.05% |
157,548
-1,185
| -0.7% | -$40.9K |
|
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Ontario Teachers' Pension Plan Board's Q4 2015 Portfolio in Review
As of Q4 2015, Ontario Teachers' Pension Plan Board held 616 positions worth $10.4B, down 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.06B in Q4 2015, closing 45 positions and reducing 261 holdings. Its most notable exit was Apple, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in First Data Corporation worth $158M.
- Ontario Teachers' Pension Plan Board's largest Q4 2015 buy was First Data Corporation: 9,886,393 shares worth $158M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $409M increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $208M.
- Ontario Teachers' Pension Plan Board fully exited Apple in Q4 2015, selling an estimated $187M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $10.4B portfolio in Q4 2015.
- Ontario Teachers' Pension Plan Board opened 39 new positions and closed 45 in Q4 2015.
- Ontario Teachers' Pension Plan Board's portfolio value fell 4.8% quarter-over-quarter to $10.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.