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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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$89.8B
| $5.52M | 0.06% |
58,161
+4,542
| +8% | +$397K |
|
|
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.51M | 0.06% |
90,000
+17,000
| +23% | +$1.09M |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $5.51M | 0.06% |
115,918
-22,876
| -16% | -$1M |
|
254
Revvity
RVTY
$12.8B
| $5.51M | 0.06% |
111,315
-15
| -0% | -$717 |
|
255
Masco
MAS
$15.3B
| $5.49M | 0.06% |
174,421
+41,096
| +31% | +$1.13M |
|
|
COF.WS
256
DELISTED
Capital One Financial Corp
COF.WS
| $5.48M | 0.06% |
191,600
| – | – |
|
257
Robert Half
RHI
$4.37B
| $5.48M | 0.06% |
117,593
+13,353
| +13% | +$559K |
|
258
TotalEnergies
TTE
$190B
| $5.45M | 0.06% |
72,919,166,296
-1,043,283,397
| -1% | -$104K |
|
259
Norfolk Southern
NSC
$75.1B
| $5.41M | 0.06% |
64,975
-168
| -0.3% | -$12.7K |
|
260
Mohawk Industries
MHK
$9.22B
| $5.4M | 0.06% |
28,296
+3,185
| +13% | +$554K |
|
261
Archer Daniels Midland
ADM
$36.9B
| $5.33M | 0.06% |
146,736
+10,039
| +7% | +$349K |
|
262
OneMain Financial
OMF
$7.47B
| $5.3M | 0.05% |
193,100
| – | – |
|
263
Intuitive Surgical
ISRG
$134B
| $5.29M | 0.05% |
79,218
+31,806
| +67% | +$1.97M |
|
|
IPG
264
DELISTED
Interpublic Group of Companies
IPG
| $5.26M | 0.05% |
229,284
+62,183
| +37% | +$1.34M |
|
265
NVR
NVR
$17B
| $5.24M | 0.05% |
3,022
+19
| +0.6% | +$30.7K |
|
266
M&T Bank
MTB
$36.2B
| $5.23M | 0.05% |
47,140
-552
| -1% | -$59.9K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $5.22M | 0.05% |
119,221
+1,605
| +1% | +$69.3K |
|
268
Agilent Technologies
A
$41.2B
| $5.22M | 0.05% |
131,065
+34,748
| +36% | +$1.32M |
|
269
Huntington Bancshares
HBAN
$35.5B
| $5.13M | 0.05% |
538,021
-33,045
| -6% | -$305K |
|
270
FirstEnergy
FE
$27.5B
| $5.03M | 0.05% |
139,773
+4,465
| +3% | +$150K |
|
271
Johnson Controls International
JCI
$92.2B
| $5.01M | 0.05% |
122,858
+82,716
| +206% | +$3.16M |
|
272
Dollar General
DG
$27.9B
| $5.01M | 0.05% |
58,479
+19,113
| +49% | +$1.45M |
|
273
JB Hunt Transport Services
JBHT
$25.2B
| $5M | 0.05% |
59,339
+18,555
| +45% | +$1.41M |
|
274
Unum
UNM
$14.3B
| $4.88M | 0.05% |
157,855
+307
| +0.2% | +$9.01K |
|
275
Deere & Co
DE
$168B
| $4.87M | 0.05% |
63,193
+366
| +0.6% | +$28.6K |
|
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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.