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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
WU icon
351
Western Union
WU
$2.21B
$3.34M 0.03%
182,111
-145,598
-44% -$2.77M
TNL icon
352
Travel + Leisure Co
TNL
$4.7B
$3.32M 0.03%
102,271
-41,525
-29% -$1.49M
GG
353
DELISTED
Goldcorp Inc
GG
$3.3M 0.03%
+264,189
New +$3.69M
OMG
354
DELISTED
OM GROUP INC.
OMG
$3.29M 0.03%
100,000
+60,000
+150% +$2.02M
GLW icon
355
Corning
GLW
$143B
$3.28M 0.03%
191,611
-99,558
-34% -$1.79M
HPQ icon
356
HP
HPQ
$27.5B
$3.24M 0.03%
278,786
-392,082
-58% -$5.09M
PCAR icon
357
PACCAR
PCAR
$70.1B
$3.17M 0.03%
91,085
-69,853
-43% -$2.83M
XYL icon
358
Xylem
XYL
$28.1B
$3.16M 0.03%
96,285
+31,116
+48% +$1.05M
APH icon
359
Amphenol
APH
$209B
$3.13M 0.03%
245,936
-127,324
-34% -$1.71M
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$3.12M 0.03%
162,876
-110,784
-40% -$2.21M
BMY icon
361
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.03%
51,901
-229,912
-82% -$14.6M
NDAQ icon
362
Nasdaq
NDAQ
$52.9B
$3.07M 0.03%
172,776
-248,313
-59% -$4.26M
HSIC icon
363
Henry Schein
HSIC
$9.82B
$3M 0.03%
57,650
-7,933
-12% -$439K
LH icon
364
Labcorp
LH
$25.9B
$2.97M 0.03%
31,896
-3,663
-10% -$379K
AMP icon
365
Ameriprise Financial
AMP
$48.8B
$2.95M 0.03%
27,011
-14,469
-35% -$1.71M
ZTS icon
366
Zoetis
ZTS
$30B
$2.93M 0.03%
71,043
-36,536
-34% -$1.69M
SLG icon
367
SL Green Realty
SLG
$3.99B
$2.89M 0.03%
27,629
-4,326
-14% -$464K
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.84M 0.03%
117,349
+15,711
+15% +$400K
CERN
369
DELISTED
Cerner Corp
CERN
$2.83M 0.03%
47,109
-36,396
-44% -$2.38M
O icon
370
Realty Income
O
$59.1B
$2.81M 0.03%
61,184
+205
+0.3% +$9.25K
BXLT
371
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.75M 0.03%
+87,146
New +$3.01M
OXY icon
372
Occidental Petroleum
OXY
$55.9B
$2.75M 0.03%
41,572
-79,511
-66% -$5.55M
RDN icon
373
Radian Group
RDN
$4.93B
$2.67M 0.02%
168,000
+120,500
+254% +$2.15M
APD icon
374
Air Products & Chemicals
APD
$67.6B
$2.65M 0.02%
22,492
-24,621
-52% -$3.13M
PBA icon
375
Pembina Pipeline
PBA
$27.6B
$2.64M 0.02%
110,255
+103,223
+1,468% +$2.89M
13 14
15
16 17

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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.