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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
PRU icon
351
Prudential Financial
PRU
$41.8B
$2.65M 0.03%
32,499
-109,637
-77% -$9.06M
GIL icon
352
Gildan
GIL
$10.6B
$2.6M 0.03%
91,952
-75,445
-45% -$2.23M
PH icon
353
Parker-Hannifin
PH
$135B
$2.6M 0.03%
26,788
+12,741
+91% +$1.29M
BNS icon
354
Scotiabank
BNS
$108B
$2.58M 0.02%
65,513
-487,298
-88% -$21M
HOG icon
355
Harley-Davidson
HOG
$2.71B
$2.58M 0.02%
56,888
+13,883
+32% +$684K
MPC icon
356
Marathon Petroleum
MPC
$83.7B
$2.55M 0.02%
49,210
-5,907
-11% -$309K
AGU
357
DELISTED
Agrium
AGU
$2.53M 0.02%
28,466
-47,717
-63% -$4.52M
DNB
358
DELISTED
Dun & Bradstreet
DNB
$2.53M 0.02%
24,371
-335
-1% -$36.4K
GEN icon
359
Gen Digital
GEN
$17.5B
$2.45M 0.02%
116,736
+45,240
+63% +$920K
RDN icon
360
Radian Group
RDN
$4.93B
$2.45M 0.02%
183,000
+15,000
+9% +$220K
WU icon
361
Western Union
WU
$2.21B
$2.45M 0.02%
136,609
-45,502
-25% -$859K
SLB icon
362
SLB Ltd
SLB
$75B
$2.36M 0.02%
33,777
+690
+2% +$51.7K
LUMN icon
363
Lumen
LUMN
$6.44B
$2.35M 0.02%
93,337
-1,019
-1% -$27.3K
IMO icon
364
Imperial Oil
IMO
$60.4B
$2.28M 0.02%
70,315
-67,165
-49% -$2.17M
SLF icon
365
Sun Life Financial
SLF
$45.4B
$2.27M 0.02%
73,129
-199,678
-73% -$6.59M
CAT icon
366
Caterpillar
CAT
$387B
$2.27M 0.02%
33,328
-26
-0.1% -$1.82K
CNI icon
367
Canadian National Railway
CNI
$76.6B
$2.26M 0.02%
40,648
-226,431
-85% -$13.2M
VMC icon
368
Vulcan Materials
VMC
$36.9B
$2.25M 0.02%
23,643
+1,935
+9% +$188K
NI icon
369
NiSource
NI
$20.4B
$2.22M 0.02%
113,818
+71,154
+167% +$1.37M
FAST icon
370
Fastenal
FAST
$59.5B
$2.19M 0.02%
214,780
+136,012
+173% +$1.34M
PF
371
DELISTED
Pinnacle Foods, Inc.
PF
$2.18M 0.02%
51,400
– –
CMI icon
372
Cummins
CMI
$88.7B
$2.17M 0.02%
24,704
+4,126
+20% +$412K
DF
373
DELISTED
Dean Foods Company
DF
$2.13M 0.02%
124,400
– –
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$2.12M 0.02%
17,775
+2,340
+15% +$278K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$2.06M 0.02%
45,683
+731
+2% +$35.7K
13 14
15
16 17

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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.