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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
-1.4%
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
$9.68B
AUM Growth
-$673M
(-6.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$77.3M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.7M |
| 3 |
General Mills
GIS
|
+$28.6M |
| 4 |
P
Pandora Media Inc
P
|
+$24.5M |
| 5 |
Kroger
KR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$84.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$39.9B
| $6.24M | 0.06% |
47,298
+10,080
| +27% | +$1.26M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.06% |
122,530
+8,188
| +7% | +$395K |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $6.24M | 0.06% |
209,730
+533
| +0.3% | +$14.7K |
|
229
Ametek
AME
$58.2B
| $6.23M | 0.06% |
124,633
+35,239
| +39% | +$1.68M |
|
230
Boston Properties
BXP
$11.1B
| $6.2M | 0.06% |
48,776
+2,117
| +5% | +$251K |
|
231
Sempra
SRE
$54.8B
| $6.19M | 0.06% |
119,006
+2,130
| +2% | +$103K |
|
232
Assurant
AIZ
$14.3B
| $6.18M | 0.06% |
80,089
-4,405
| -5% | -$334K |
|
233
Rogers Communications
RCI
$18.6B
| $6.12M | 0.06% |
152,296
+23,634
| +18% | +$855K |
|
234
Essex Property Trust
ESS
$18.5B
| $6.05M | 0.06% |
25,876
-5
| -0% | -$1.1K |
|
235
Darden Restaurants
DRI
$24.4B
| $6.04M | 0.06% |
91,160
+8,198
| +10% | +$519K |
|
236
Prologis
PLD
$133B
| $6.04M | 0.06% |
136,789
-183
| -0.1% | -$7.35K |
|
237
Vornado Realty Trust
VNO
$7.38B
| $5.95M | 0.06% |
77,932
+3,867
| +5% | +$280K |
|
238
Truist Financial
TFC
$64B
| $5.93M | 0.06% |
178,275
+6,694
| +4% | +$222K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 0.06% |
85,866
-213
| -0.2% | -$15.3K |
|
240
DaVita
DVA
$11.7B
| $5.79M | 0.06% |
78,953
+2,741
| +4% | +$185K |
|
241
News Corp Class A
NWSA
$15.4B
| $5.79M | 0.06% |
453,579
-89,369
| -16% | -$1.06M |
|
242
Ecolab
ECL
$79.9B
| $5.78M | 0.06% |
51,791
+4,796
| +10% | +$510K |
|
243
CenterPoint Energy
CNP
$26.8B
| $5.77M | 0.06% |
275,681
+51,825
| +23% | +$979K |
|
244
Public Service Enterprise Group
PEG
$37.7B
| $5.76M | 0.06% |
122,223
+19,719
| +19% | +$838K |
|
|
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
| $5.71M | 0.06% |
122,614
| – | – |
|
246
Air Products & Chemicals
APD
$67.6B
| $5.64M | 0.06% |
42,344
+9,748
| +30% | +$1.18M |
|
247
Kimco Realty
KIM
$16.4B
| $5.6M | 0.06% |
194,735
+3,665
| +2% | +$99K |
|
248
J.M. Smucker
SJM
$12.8B
| $5.6M | 0.06% |
+43,126
| New | +$5.44M |
|
249
Moody's
MCO
$82.7B
| $5.58M | 0.06% |
57,767
-1,680
| -3% | -$151K |
|
250
Welltower
WELL
$171B
| $5.57M | 0.06% |
80,254
-13,702
| -15% | -$883K |
|
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Ontario Teachers' Pension Plan Board's Q1 2016 Portfolio in Review
As of Q1 2016, Ontario Teachers' Pension Plan Board held 606 positions worth $9.68B, down 6.5% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $395M in Q1 2016, closing 35 positions and reducing 151 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $98.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in State Street SPDR S&P Homebuilders ETF worth $49.7M.
- Ontario Teachers' Pension Plan Board's largest Q1 2016 buy was State Street SPDR S&P Homebuilders ETF: 1,470,045 shares worth $49.7M.
- Ontario Teachers' Pension Plan Board added most to Perrigo in Q1 2016, an estimated $77.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $105M.
- Ontario Teachers' Pension Plan Board fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $98.2M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $9.68B portfolio in Q1 2016.
- Ontario Teachers' Pension Plan Board opened 39 new positions and closed 35 in Q1 2016.
- Ontario Teachers' Pension Plan Board's portfolio value fell 6.5% quarter-over-quarter to $9.68B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2016, filed 13 May 2016.