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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
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$100M |
| 2 |
XPO
XPO
|
+$75.3M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$12.4B
| $3.9M | 0.04% |
93,000
+78,150
| +526% | +$3.44M |
|
327
Ventas
VTR
$47.9B
| $3.86M | 0.04% |
68,837
-31,920
| -32% | -$2.09M |
|
|
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.81M | 0.04% |
77,485
-15,030
| -16% | -$867K |
|
329
Aptiv
APTV
$10.3B
| $3.8M | 0.04% |
50,000
-49,959
| -50% | -$3.84M |
|
330
Cigna
CI
$74.6B
| $3.8M | 0.03% |
28,122
-26,423
| -48% | -$3.84M |
|
331
A.O. Smith
AOS
$8.7B
| $3.77M | 0.03% |
115,600
+97,000
| +522% | +$3.32M |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.03% |
65,141
-24,191
| -27% | -$1.54M |
|
333
MGIC Investment
MTG
$6.25B
| $3.7M | 0.03% |
400,000
+100,000
| +33% | +$1.06M |
|
|
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
| $3.7M | 0.03% |
92,100
-1,596
| -2% | -$76.2K |
|
335
Phillips 66
PSX
$81.4B
| $3.69M | 0.03% |
48,057
-34,364
| -42% | -$2.73M |
|
|
PDS
336
Precision Drilling
PDS
$974M
| $3.69M | 0.03% |
50,000
-354
| -0.7% | -$33.8K |
|
337
Mastercard
MA
$493B
| $3.68M | 0.03% |
40,790
-125,840
| -76% | -$11.8M |
|
338
FirstEnergy
FE
$27.5B
| $3.66M | 0.03% |
116,936
-53,657
| -31% | -$1.76M |
|
339
Yum! Brands
YUM
$41.1B
| $3.64M | 0.03% |
63,261
-109,115
| -63% | -$6.6M |
|
340
Quest Diagnostics
DGX
$26.3B
| $3.6M | 0.03% |
58,561
-42,329
| -42% | -$2.96M |
|
341
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.55M | 0.03% |
27,250
-300,274
| -92% | -$41.1M |
|
342
Zimmer Biomet
ZBH
$18.4B
| $3.53M | 0.03% |
38,697
-9,682
| -20% | -$971K |
|
343
CenterPoint Energy
CNP
$26.8B
| $3.45M | 0.03% |
191,230
-3,977
| -2% | -$74.3K |
|
344
Ball Corp
BALL
$16.8B
| $3.4M | 0.03% |
109,304
-18,548
| -15% | -$628K |
|
345
Ametek
AME
$58.2B
| $3.4M | 0.03% |
64,951
-1,538
| -2% | -$82.9K |
|
|
HCBK
346
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.38M | 0.03% |
332,718
-37,624
| -10% | -$372K |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $3.37M | 0.03% |
30,838
-37,571
| -55% | -$4.34M |
|
|
JPM.WS
348
DELISTED
JPMorgan Chase
JPM.WS
| $3.37M | 0.03% |
169,450
+14,750
| +10% | +$350K |
|
349
Masco
MAS
$15.3B
| $3.36M | 0.03% |
133,325
-60,031
| -31% | -$1.54M |
|
350
KKR & Co
KKR
$92.3B
| $3.36M | 0.03% |
+200,000
| New | +$4.25M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.