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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
B
376
Barrick Mining
B
$73.2B
$2.6M 0.02%
409,905
+275,657
+205% +$2.07M
DNB
377
DELISTED
Dun & Bradstreet
DNB
$2.59M 0.02%
24,706
+1,430
+6% +$163K
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$2.55M 0.02%
55,117
-27,155
-33% -$1.4M
FNV icon
379
Franco-Nevada
FNV
$46B
$2.51M 0.02%
57,155
+48,519
+562% +$2.09M
KEY icon
380
KeyCorp
KEY
$24.4B
$2.49M 0.02%
191,326
-179,521
-48% -$2.55M
IEX icon
381
IDEX
IEX
$17.3B
$2.42M 0.02%
+34,000
New +$2.5M
KMI icon
382
Kinder Morgan
KMI
$68.7B
$2.41M 0.02%
86,953
-176,466
-67% -$5.84M
LUMN icon
383
Lumen
LUMN
$6.44B
$2.37M 0.02%
94,356
-142,612
-60% -$3.95M
HOG icon
384
Harley-Davidson
HOG
$2.71B
$2.36M 0.02%
43,005
+10,107
+31% +$570K
PRGO icon
385
Perrigo
PRGO
$1.78B
$2.36M 0.02%
15,000
-28,068
-65% -$5.15M
SLB icon
386
SLB Ltd
SLB
$75B
$2.28M 0.02%
33,087
-169,301
-84% -$13.4M
HRB icon
387
H&R Block
HRB
$5.86B
$2.25M 0.02%
62,253
-47,099
-43% -$1.59M
CMI icon
388
Cummins
CMI
$88.7B
$2.23M 0.02%
20,578
-14,276
-41% -$1.76M
CAT icon
389
Caterpillar
CAT
$387B
$2.18M 0.02%
33,354
-63,306
-65% -$4.84M
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
$2.15M 0.02%
51,400
– –
VRN
391
DELISTED
Veren
VRN
$2.14M 0.02%
188,115
+122,399
+186% +$1.72M
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.02%
76,513
+38,613
+102% +$1.14M
PFG icon
393
Principal Financial Group
PFG
$24.3B
$2.13M 0.02%
44,952
-17,039
-27% -$883K
EXC icon
394
Exelon
EXC
$47B
$2.1M 0.02%
99,141
-154,885
-61% -$3.48M
A icon
395
Agilent Technologies
A
$41.2B
$2.1M 0.02%
61,070
-18,197
-23% -$689K
CHRW icon
396
C.H. Robinson
CHRW
$17.5B
$2.1M 0.02%
30,932
-33,269
-52% -$2.23M
AAN.A
397
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.07M 0.02%
57,300
+38,300
+202% +$1.38M
DF
398
DELISTED
Dean Foods Company
DF
$2.06M 0.02%
124,400
+7,742
+7% +$132K
JEF icon
399
Jefferies Financial Group
JEF
$13.1B
$2.05M 0.02%
113,264
+33,797
+43% +$679K
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.04M 0.02%
39,164
-27,132
-41% -$1.67M
14 15
16
17 18

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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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NMO
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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.