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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
KIM icon
301
Kimco Realty
KIM
$16.4B
$4.62M 0.04%
188,920
-48,799
-21% -$1.17M
MHK icon
302
Mohawk Industries
MHK
$9.22B
$4.57M 0.04%
25,140
-21,593
-46% -$4.28M
EMC
303
DELISTED
EMC CORPORATION
EMC
$4.56M 0.04%
188,895
-301,152
-61% -$7.61M
STT icon
304
State Street
STT
$50.7B
$4.56M 0.04%
67,852
-52,199
-43% -$3.88M
IP icon
305
International Paper
IP
$22B
$4.54M 0.04%
126,788
-62,974
-33% -$2.67M
BLD
306
DELISTED
TopBuild
BLD
$4.49M 0.04%
+144,900
New +$4.49M
NVR icon
307
NVR
NVR
$17B
$4.47M 0.04%
2,934
+2,610
+806% +$3.9M
EPC icon
308
Edgewell Personal Care
EPC
$1.31B
$4.42M 0.04%
54,180
+51,356
+1,819% +$4.65M
AIV
309
Aimco
AIV
$383M
$4.41M 0.04%
894,316
-99,900
-10% -$505K
XL
310
DELISTED
XL Group Ltd.
XL
$4.36M 0.04%
120,000
-167,842
-58% -$6.35M
IMO icon
311
Imperial Oil
IMO
$60.4B
$4.34M 0.04%
137,480
+119,801
+678% +$4.15M
CL icon
312
Colgate-Palmolive
CL
$74.4B
$4.33M 0.04%
68,293
-34,623
-34% -$2.26M
LLTC
313
DELISTED
Linear Technology Corp
LLTC
$4.31M 0.04%
106,828
-50,281
-32% -$2.06M
ELV icon
314
Elevance Health
ELV
$85.5B
$4.28M 0.04%
30,584
-22,820
-43% -$3.43M
MOS icon
315
The Mosaic Company
MOS
$7.33B
$4.23M 0.04%
135,964
-34,888
-20% -$1.44M
WAT icon
316
Waters Corp
WAT
$39.9B
$4.21M 0.04%
35,592
+5,758
+19% +$728K
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$4.2M 0.04%
99,639
-70,807
-42% -$2.89M
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$4.14M 0.04%
99,850
-53,865
-35% -$2.46M
EMR icon
319
Emerson Electric
EMR
$88.3B
$4.1M 0.04%
92,745
-93,919
-50% -$4.62M
LHX icon
320
L3Harris
LHX
$53.4B
$4.06M 0.04%
55,488
-26,578
-32% -$2.08M
BAX icon
321
Baxter International
BAX
$14.2B
$4.05M 0.04%
123,432
-171,870
-58% -$6.51M
ROST icon
322
Ross Stores
ROST
$81.9B
$4.03M 0.04%
83,124
-10,593
-11% -$541K
DD
323
DELISTED
Du Pont De Nemours E I
DD
$4.02M 0.04%
83,445
-148,553
-64% -$7.93M
STJ
324
DELISTED
St Jude Medical
STJ
$4.02M 0.04%
63,708
-48,540
-43% -$3.46M
SGI
325
Somnigroup International
SGI
$13.7B
$3.96M 0.04%
222,000
+191,552
+629% +$3.52M
11 12
13
14 15

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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.