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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
GAP
351
The Gap Inc
GAP
$7.37B
$2.85M 0.03%
96,918
+20,233
+26% +$532K
SJR
352
DELISTED
Shaw Communications Inc.
SJR
$2.73M 0.03%
140,882
-48,456
-26% -$849K
LLY icon
353
Eli Lilly
LLY
$1.06T
$2.73M 0.03%
37,917
-17,645
-32% -$1.34M
STT icon
354
State Street
STT
$50.7B
$2.72M 0.03%
46,546
-3,571
-7% -$203K
OXY icon
355
Occidental Petroleum
OXY
$55.9B
$2.68M 0.03%
39,209
-1,246
-3% -$83.5K
VMC icon
356
Vulcan Materials
VMC
$36.9B
$2.64M 0.03%
25,006
+1,363
+6% +$129K
LAMR icon
357
Lamar Advertising Co
LAMR
$16.3B
$2.6M 0.03%
+42,275
New +$2.41M
RHT
358
DELISTED
Red Hat Inc
RHT
$2.58M 0.03%
34,650
+18,393
+113% +$1.3M
SNI
359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.03%
38,731
-19,675
-34% -$1.17M
TSCO icon
360
Tractor Supply
TSCO
$18B
$2.52M 0.03%
139,100
+82,205
+144% +$1.41M
DNB
361
DELISTED
Dun & Bradstreet
DNB
$2.51M 0.03%
24,371
– –
MOS icon
362
The Mosaic Company
MOS
$7.33B
$2.5M 0.03%
92,454
-14,989
-14% -$391K
PARA
363
DELISTED
Paramount Global Class B
PARA
$2.44M 0.03%
44,388
+14,336
+48% +$698K
CAT icon
364
Caterpillar
CAT
$387B
$2.44M 0.03%
31,807
-1,521
-5% -$102K
RDN icon
365
Radian Group
RDN
$4.93B
$2.41M 0.02%
194,000
+11,000
+6% +$125K
TE
366
DELISTED
TECO ENERGY INC
TE
$2.4M 0.02%
87,218
-74,411
-46% -$2.03M
SLB icon
367
SLB Ltd
SLB
$75B
$2.39M 0.02%
32,369
-1,408
-4% -$99K
HPQ icon
368
HP
HPQ
$27.5B
$2.38M 0.02%
193,577
+47,880
+33% +$512K
BMO icon
369
Bank of Montreal
BMO
$127B
$2.37M 0.02%
38,815
-19,705
-34% -$1.08M
CBRE icon
370
CBRE Group
CBRE
$42.9B
$2.36M 0.02%
81,861
-25,275
-24% -$695K
LM
371
DELISTED
Legg Mason, Inc.
LM
$2.32M 0.02%
67,007
-6,812
-9% -$214K
PF
372
DELISTED
Pinnacle Foods, Inc.
PF
$2.3M 0.02%
51,400
– –
PCAR icon
373
PACCAR
PCAR
$70.1B
$2.28M 0.02%
62,591
-25,315
-29% -$848K
AMAT icon
374
Applied Materials
AMAT
$428B
$2.27M 0.02%
107,399
+19,475
+22% +$355K
TAP icon
375
Molson Coors Class B
TAP
$8.09B
$2.27M 0.02%
+23,607
New +$2.11M
13 14
15
16 17

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LCIP
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EF
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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.