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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
Cap. Flow
-$1.06B
Cap. Flow %
-10.2%
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
261
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409M
2
FDC
First Data Corporation
FDC
+$162M
3
JPM icon
JPMorgan Chase
JPM
+$62.2M
4
MDLZ icon
Mondelez International
MDLZ
+$60.7M
5
P
Pandora Media Inc
P
+$47.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$208M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$196M
3
AAPL icon
Apple
AAPL
+$187M
4
JD icon
JD.com
JD
+$140M
5
WMT icon
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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$4.11M 0.04%
38,604
+11,593
+43% +$1.3M
A icon
302
Agilent Technologies
A
$41.2B
$4.03M 0.04%
96,317
+35,247
+58% +$1.36M
STJ
303
DELISTED
St Jude Medical
STJ
$3.98M 0.04%
64,506
+798
+1% +$50.3K
GLW icon
304
Corning
GLW
$143B
$3.98M 0.04%
217,857
+26,246
+14% +$476K
PEG icon
305
Public Service Enterprise Group
PEG
$37.7B
$3.97M 0.04%
102,504
+2,865
+3% +$115K
PDS
306
Precision Drilling
PDS
$974M
$3.94M 0.04%
50,000
– –
APD icon
307
Air Products & Chemicals
APD
$67.6B
$3.92M 0.04%
32,596
+10,104
+45% +$1.27M
EPC icon
308
Edgewell Personal Care
EPC
$1.31B
$3.92M 0.04%
50,000
-4,180
-8% -$339K
SGI
309
Somnigroup International
SGI
$13.7B
$3.91M 0.04%
222,000
– –
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$3.89M 0.04%
167,101
+4,225
+3% +$94.9K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.83M 0.04%
77,775
-29,492
-27% -$1.48M
BALL icon
312
Ball Corp
BALL
$16.8B
$3.79M 0.04%
104,078
-5,226
-5% -$179K
MAS icon
313
Masco
MAS
$15.3B
$3.77M 0.04%
133,325
– –
PSX icon
314
Phillips 66
PSX
$81.4B
$3.77M 0.04%
46,085
-1,972
-4% -$170K
CBRE icon
315
CBRE Group
CBRE
$42.9B
$3.71M 0.04%
107,136
-43,452
-29% -$1.53M
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$3.7M 0.04%
53,737
+1,836
+4% +$121K
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
$3.64M 0.04%
93,466
+1,366
+1% +$55.3K
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.63M 0.04%
75,346
+10,205
+16% +$567K
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.04%
27,428
+178
+0.7% +$23.9K
IP icon
320
International Paper
IP
$22B
$3.57M 0.03%
99,993
-26,795
-21% -$1.03M
TCOM icon
321
Trip.com Group
TCOM
$29.1B
$3.55M 0.03%
76,600
+39,400
+106% +$1.8M
MTG icon
322
MGIC Investment
MTG
$6.25B
$3.53M 0.03%
400,000
– –
TNL icon
323
Travel + Leisure Co
TNL
$4.7B
$3.41M 0.03%
104,081
+1,810
+2% +$62.4K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$108B
$3.37M 0.03%
102,642
-258,512
-72% -$9.48M
STT icon
325
State Street
STT
$50.7B
$3.33M 0.03%
50,117
-17,735
-26% -$1.23M
11 12
13
14 15

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.