We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$168B
| $5.58M | 0.05% |
+75,446
| New | +$6.64M |
|
252
DaVita
DVA
$11.7B
| $5.57M | 0.05% |
76,959
-32,705
| -30% | -$2.54M |
|
253
Sempra
SRE
$54.8B
| $5.56M | 0.05% |
114,910
-57,324
| -33% | -$2.82M |
|
254
Healthpeak Properties
DOC
$14.8B
| $5.55M | 0.05% |
163,577
-56,624
| -26% | -$1.96M |
|
255
Dollar Tree
DLTR
$25.2B
| $5.53M | 0.05% |
82,950
-21,652
| -21% | -$1.63M |
|
256
Intuit
INTU
$89B
| $5.5M | 0.05% |
62,009
-39,329
| -39% | -$3.82M |
|
257
American Tower
AMT
$80.4B
| $5.49M | 0.05% |
62,394
-55,497
| -47% | -$5.23M |
|
|
CIVI
258
DELISTED
Civitas Resources
CIVI
| $5.48M | 0.05% |
12,064
| – | – |
|
259
Lincoln National
LNC
$8.81B
| $5.47M | 0.05% |
115,237
-78,013
| -40% | -$4.18M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $5.47M | 0.05% |
210,460
-83,820
| -28% | -$2.2M |
|
261
Dentsply Sirona
XRAY
$2.43B
| $5.46M | 0.05% |
107,970
-21,873
| -17% | -$1.17M |
|
262
Revvity
RVTY
$12.8B
| $5.46M | 0.05% |
118,709
-15,554
| -12% | -$772K |
|
263
Oracle
ORCL
$423B
| $5.45M | 0.05% |
150,886
-414,766
| -73% | -$15.9M |
|
264
Weyerhaeuser
WY
$18.4B
| $5.43M | 0.05% |
198,541
-64,756
| -25% | -$1.91M |
|
265
Prologis
PLD
$133B
| $5.38M | 0.05% |
138,218
-81,818
| -37% | -$3.2M |
|
266
TotalEnergies
TTE
$190B
| $5.37M | 0.05% |
74,926,732,638
-1,090,359,619
| -1% | -$109K |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.33M | 0.05% |
86,940
+55,757
| +179% | +$3.08M |
|
268
CMS Energy
CMS
$22.3B
| $5.32M | 0.05% |
150,575
-20,352
| -12% | -$686K |
|
269
Ecolab
ECL
$79.9B
| $5.3M | 0.05% |
48,339
-42,532
| -47% | -$4.76M |
|
270
ConocoPhillips
COP
$141B
| $5.3M | 0.05% |
+110,564
| New | +$5.62M |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $5.3M | 0.05% |
122,614
| – | – |
|
|
FITB
272
Fifth Third Bancorp
FITB
$51.8B
| $5.3M | 0.05% |
280,301
-99,036
| -26% | -$2.01M |
|
273
Patterson-UTI
PTEN
$3.76B
| $5.3M | 0.05% |
403,330
-19,283
| -5% | -$306K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 0.05% |
75,178
-20,305
| -21% | -$1.67M |
|
275
Robert Half
RHI
$4.37B
| $5.27M | 0.05% |
103,035
-6,474
| -6% | -$348K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.