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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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$88.3B
| $4.77M | 0.05% |
99,753
+7,008
| +8% | +$334K |
|
277
L3Harris
LHX
$53.4B
| $4.76M | 0.05% |
54,772
-716
| -1% | -$57.7K |
|
278
Mohawk Industries
MHK
$9.22B
| $4.76M | 0.05% |
25,111
-29
| -0.1% | -$5.57K |
|
279
Eli Lilly
LLY
$1.06T
| $4.68M | 0.05% |
55,562
-20,200
| -27% | -$1.68M |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $4.65M | 0.04% |
35,039
-91,943
| -72% | -$11.9M |
|
281
Sherwin-Williams
SHW
$89.8B
| $4.64M | 0.04% |
53,619
-11,991
| -18% | -$1.04M |
|
|
JPM.WS
282
DELISTED
JPMorgan Chase
JPM.WS
| $4.61M | 0.04% |
194,450
+25,000
| +15% | +$580K |
|
283
Elevance Health
ELV
$85.5B
| $4.58M | 0.04% |
32,837
+2,253
| +7% | +$310K |
|
284
Northern Trust
NTRS
$33.9B
| $4.52M | 0.04% |
62,740
-8,072
| -11% | -$580K |
|
285
Realty Income
O
$59.1B
| $4.47M | 0.04% |
89,333
+28,149
| +46% | +$1.35M |
|
286
VF Corp
VFC
$5.89B
| $4.46M | 0.04% |
76,137
-16,265
| -18% | -$1.02M |
|
|
BLD
287
DELISTED
TopBuild
BLD
| $4.46M | 0.04% |
144,900
| – | – |
|
288
A.O. Smith
AOS
$8.7B
| $4.43M | 0.04% |
115,600
| – | – |
|
289
Rogers Communications
RCI
$18.6B
| $4.42M | 0.04% |
128,662
-123,679
| -49% | -$4.64M |
|
290
Cigna
CI
$74.6B
| $4.4M | 0.04% |
30,090
+1,968
| +7% | +$270K |
|
291
Ross Stores
ROST
$81.9B
| $4.4M | 0.04% |
81,711
-1,413
| -2% | -$72.2K |
|
292
Owens Corning
OC
$12.4B
| $4.37M | 0.04% |
93,000
| – | – |
|
|
TE
293
DELISTED
TECO ENERGY INC
TE
| $4.31M | 0.04% |
161,629
-218,741
| -58% | -$5.84M |
|
294
FirstEnergy
FE
$27.5B
| $4.29M | 0.04% |
135,308
+18,372
| +16% | +$577K |
|
295
Aptiv
APTV
$10.3B
| $4.29M | 0.04% |
50,000
| – | – |
|
296
Nabors Industries
NBR
$1.21B
| $4.25M | 0.04% |
10,000
| – | – |
|
297
SL Green Realty
SLG
$3.99B
| $4.25M | 0.04% |
38,838
+11,209
| +41% | +$1.26M |
|
298
Ventas
VTR
$47.9B
| $4.24M | 0.04% |
75,072
+6,235
| +9% | +$339K |
|
|
FITB
299
Fifth Third Bancorp
FITB
$51.8B
| $4.21M | 0.04% |
209,642
-70,659
| -25% | -$1.4M |
|
300
CenterPoint Energy
CNP
$26.8B
| $4.11M | 0.04% |
223,856
+32,626
| +17% | +$579K |
|
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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.