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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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$209B
| $4.84M | 0.05% |
335,200
+87,464
| +35% | +$1.14M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | 0.05% |
97,302
+21,956
| +29% | +$1.03M |
|
278
Sun Life Financial
SLF
$45.4B
| $4.79M | 0.05% |
148,004
+74,875
| +102% | +$2.2M |
|
279
Ball Corp
BALL
$16.8B
| $4.78M | 0.05% |
134,194
+30,116
| +29% | +$1.03M |
|
|
ARG
280
DELISTED
Airgas Inc
ARG
| $4.77M | 0.05% |
33,666
-14,293
| -30% | -$2.01M |
|
281
Newell Brands
NWL
$2.56B
| $4.71M | 0.05% |
106,264
-33,700
| -24% | -$1.32M |
|
282
VeriSign
VRSN
$26.6B
| $4.67M | 0.05% |
52,739
+19,216
| +57% | +$1.57M |
|
283
UnitedHealth
UNH
$370B
| $4.67M | 0.05% |
36,213
-5,929
| -14% | -$701K |
|
|
AIV
284
Aimco
AIV
$383M
| $4.66M | 0.05% |
837,189
-81,314
| -9% | -$416K |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $4.66M | 0.05% |
+126,686
| New | +$4.5M |
|
286
Trip.com Group
TCOM
$29.1B
| $4.66M | 0.05% |
105,243
+28,643
| +37% | +$1.2M |
|
287
Parker-Hannifin
PH
$135B
| $4.65M | 0.05% |
41,888
+15,100
| +56% | +$1.52M |
|
288
Nabors Industries
NBR
$1.21B
| $4.6M | 0.05% |
10,000
| – | – |
|
289
Phillips 66
PSX
$81.4B
| $4.58M | 0.05% |
52,837
+6,752
| +15% | +$549K |
|
290
Labcorp
LH
$25.9B
| $4.57M | 0.05% |
45,374
| – | – |
|
291
Elevance Health
ELV
$85.5B
| $4.5M | 0.05% |
32,413
-424
| -1% | -$56.7K |
|
|
AGU
292
DELISTED
Agrium
AGU
| $4.5M | 0.05% |
50,770
+22,304
| +78% | +$1.93M |
|
293
NiSource
NI
$20.4B
| $4.46M | 0.05% |
189,402
+75,584
| +66% | +$1.62M |
|
294
A.O. Smith
AOS
$8.7B
| $4.41M | 0.05% |
115,600
| – | – |
|
295
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.4M | 0.05% |
86,742
+8,967
| +12% | +$432K |
|
296
Citizens Financial Group
CFG
$30.6B
| $4.4M | 0.05% |
210,057
+10,057
| +5% | +$213K |
|
297
Owens Corning
OC
$12.4B
| $4.4M | 0.05% |
93,000
| – | – |
|
298
Ventas
VTR
$47.9B
| $4.39M | 0.05% |
69,798
-5,274
| -7% | -$297K |
|
299
Healthpeak Properties
DOC
$14.8B
| $4.38M | 0.05% |
147,620
-29,380
| -17% | -$881K |
|
300
Travel + Leisure Co
TNL
$4.7B
| $4.35M | 0.04% |
125,989
+21,908
| +21% | +$695K |
|
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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.