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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
Cap. Flow
-$2.56B
Cap. Flow %
-23.53%
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$100M
2
XPO icon
XPO
XPO
+$75.3M
3
XLV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555M
2
BAC icon
Bank of America
BAC
+$133M
3
IBM icon
IBM
IBM
+$116M
4
MSFT icon
Microsoft
MSFT
+$113M
5
AMZN icon
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
BXP icon
276
Boston Properties
BXP
$11.1B
$5.25M 0.05%
44,371
-18,690
-30% -$2.23M
OMC icon
277
Omnicom Group
OMC
$23.4B
$5.25M 0.05%
79,617
-41,281
-34% -$2.89M
FSL
278
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.24M 0.05%
143,244
+18,244
+15% +$683K
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
$5.21M 0.05%
312,825
-200,475
-39% -$3.24M
CTAS icon
280
Cintas
CTAS
$81.3B
$5.2M 0.05%
242,668
+66,948
+38% +$1.44M
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.19M 0.05%
107,267
-46,110
-30% -$2.24M
CA
282
DELISTED
CA, Inc.
CA
$5.14M 0.05%
188,359
-44,046
-19% -$1.26M
UNM icon
283
Unum
UNM
$14.3B
$5.09M 0.05%
158,733
-29,123
-16% -$1M
TJX icon
284
TJX Companies
TJX
$178B
$5.09M 0.05%
142,576
-133,864
-48% -$4.69M
VNO icon
285
Vornado Realty Trust
VNO
$7.38B
$5.07M 0.05%
69,403
-28,426
-29% -$2.14M
CVC
286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.05M 0.05%
155,524
+76,272
+96% +$2.08M
PPG icon
287
PPG Industries
PPG
$26.6B
$5.04M 0.05%
57,530
-31,461
-35% -$3.2M
GIL icon
288
Gildan
GIL
$10.6B
$5.03M 0.05%
167,397
+56,941
+52% +$1.82M
EVR icon
289
Evercore
EVR
$11.8B
$5.02M 0.05%
+100,000
New +$5.48M
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.01M 0.05%
126,697
-16,170
-11% -$648K
HP icon
291
Helmerich & Payne
HP
$3.71B
$4.88M 0.04%
103,329
-5,813
-5% -$329K
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 0.04%
75,356
-4,986
-6% -$364K
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$4.87M 0.04%
65,610
-35,457
-35% -$3.11M
BEN icon
294
Franklin Resources
BEN
$17.2B
$4.87M 0.04%
130,692
-32,323
-20% -$1.4M
NTRS icon
295
Northern Trust
NTRS
$33.9B
$4.83M 0.04%
70,812
-28,421
-29% -$2.09M
CBRE icon
296
CBRE Group
CBRE
$42.9B
$4.82M 0.04%
150,588
-54,709
-27% -$1.94M
CFG icon
297
Citizens Financial Group
CFG
$30.6B
$4.77M 0.04%
+200,000
New +$5.11M
NBR icon
298
Nabors Industries
NBR
$1.21B
$4.72M 0.04%
10,000
– –
ARG
299
DELISTED
Airgas Inc
ARG
$4.68M 0.04%
52,433
-5,495
-9% -$545K
V icon
300
Visa
V
$677B
$4.67M 0.04%
66,965
-271,877
-80% -$19.4M
10 11
12
13 14

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LCIP
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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.