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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
VFC icon
326
VF Corp
VFC
$5.89B
$3.67M 0.04%
60,102
-16,035
-21% -$931K
AMP icon
327
Ameriprise Financial
AMP
$48.8B
$3.65M 0.04%
38,800
+196
+0.5% +$17.6K
HOG icon
328
Harley-Davidson
HOG
$2.71B
$3.57M 0.04%
69,498
+12,610
+22% +$550K
IP icon
329
International Paper
IP
$22B
$3.48M 0.04%
89,504
-10,489
-10% -$365K
LLTC
330
DELISTED
Linear Technology Corp
LLTC
$3.46M 0.04%
77,595
+697
+0.9% +$29.5K
JPM.WS
331
DELISTED
JPMorgan Chase
JPM.WS
$3.44M 0.04%
194,450
– –
IMO icon
332
Imperial Oil
IMO
$60.4B
$3.43M 0.04%
102,381
+32,066
+46% +$1M
STJ
333
DELISTED
St Jude Medical
STJ
$3.42M 0.04%
62,250
-2,256
-3% -$123K
SGI
334
Somnigroup International
SGI
$13.7B
$3.37M 0.03%
222,000
– –
EXC icon
335
Exelon
EXC
$47B
$3.36M 0.03%
131,289
+34,770
+36% +$779K
AET
336
DELISTED
Aetna Inc
AET
$3.33M 0.03%
29,658
-939
-3% -$100K
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
$3.33M 0.03%
52,142
-1,595
-3% -$101K
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$3.33M 0.03%
46,615
+1,673
+4% +$112K
WU icon
339
Western Union
WU
$2.21B
$3.25M 0.03%
168,201
+31,592
+23% +$568K
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$3.19M 0.03%
50,374
-407,754
-89% -$24.5M
GEN icon
341
Gen Digital
GEN
$17.5B
$3.16M 0.03%
172,127
+55,391
+47% +$1.07M
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$3.16M 0.03%
26,695
+8,920
+50% +$1.04M
MTG icon
343
MGIC Investment
MTG
$6.25B
$3.07M 0.03%
400,000
– –
GIL icon
344
Gildan
GIL
$10.6B
$3.02M 0.03%
98,469
+6,517
+7% +$173K
CERN
345
DELISTED
Cerner Corp
CERN
$3M 0.03%
56,699
+9,254
+20% +$504K
CMI icon
346
Cummins
CMI
$88.7B
$2.96M 0.03%
26,963
+2,259
+9% +$218K
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$2.9M 0.03%
174,064
-35,578
-17% -$585K
ALT icon
348
Altimmune
ALT
$599M
$2.87M 0.03%
5,068
– –
HST icon
349
Host Hotels & Resorts
HST
$16B
$2.86M 0.03%
171,195
-10,411
-6% -$157K
PRU icon
350
Prudential Financial
PRU
$41.8B
$2.85M 0.03%
39,499
+7,000
+22% +$488K
12 13
14
15 16

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
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EH
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.