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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
Cap. Flow
-$395M
Cap. Flow %
-4.07%
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$77.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.7M
3
GIS icon
General Mills
GIS
+$28.6M
4
P
Pandora Media Inc
P
+$24.5M
5
KR icon
Kroger
KR
+$19.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$98.2M
3
JPM icon
JPMorgan Chase
JPM
+$84.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
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
ZTS icon
301
Zoetis
ZTS
$30B
$4.32M 0.04%
97,455
+62,092
+176% +$2.64M
BLD
302
DELISTED
TopBuild
BLD
$4.31M 0.04%
144,900
– –
NTRS icon
303
Northern Trust
NTRS
$33.9B
$4.3M 0.04%
66,036
+3,296
+5% +$207K
ROK icon
304
Rockwell Automation
ROK
$49B
$4.28M 0.04%
37,594
+18,339
+95% +$1.86M
ENB icon
305
Enbridge
ENB
$112B
$4.28M 0.04%
109,364
-40,180
-27% -$1.37M
PDS
306
Precision Drilling
PDS
$974M
$4.21M 0.04%
50,000
– –
SLG icon
307
SL Green Realty
SLG
$3.99B
$4.2M 0.04%
44,802
+5,964
+15% +$545K
DLTR icon
308
Dollar Tree
DLTR
$25.2B
$4.2M 0.04%
50,924
-11,122
-18% -$877K
MCK icon
309
McKesson
MCK
$101B
$4.15M 0.04%
26,383
-7,236
-22% -$1.17M
EPC icon
310
Edgewell Personal Care
EPC
$1.31B
$4.03M 0.04%
50,000
– –
GLW icon
311
Corning
GLW
$143B
$4.02M 0.04%
192,246
-25,611
-12% -$475K
CI icon
312
Cigna
CI
$74.6B
$4.01M 0.04%
29,252
-838
-3% -$115K
CHRW icon
313
C.H. Robinson
CHRW
$17.5B
$3.99M 0.04%
53,753
+20,841
+63% +$1.43M
JEF icon
314
Jefferies Financial Group
JEF
$13.1B
$3.97M 0.04%
274,314
+76,523
+39% +$1.08M
FAST icon
315
Fastenal
FAST
$59.5B
$3.94M 0.04%
321,916
+107,136
+50% +$1.16M
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
$3.94M 0.04%
96,814
+3,348
+4% +$127K
GIB icon
317
CGI
GIB
$15.5B
$3.79M 0.04%
79,048
+2,686
+4% +$112K
DD
318
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.04%
59,728
-17,306
-22% -$1.04M
LHX icon
319
L3Harris
LHX
$53.4B
$3.76M 0.04%
48,306
-6,466
-12% -$517K
APTV icon
320
Aptiv
APTV
$10.3B
$3.75M 0.04%
50,000
– –
CM icon
321
Canadian Imperial Bank of Commerce
CM
$108B
$3.71M 0.04%
98,808
-3,834
-4% -$128K
LEN icon
322
Lennar Class A
LEN
$21.2B
$3.69M 0.04%
80,121
+44,860
+127% +$1.84M
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.68M 0.04%
111,798
+3,675
+3% +$113K
ROST icon
324
Ross Stores
ROST
$81.9B
$3.68M 0.04%
63,568
-18,143
-22% -$1.01M
EMC
325
DELISTED
EMC CORPORATION
EMC
$3.67M 0.04%
137,551
+15,090
+12% +$382K
11 12
13
14 15

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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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NMO
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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.