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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
(-6.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$77.3M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.7M |
| 3 |
General Mills
GIS
|
+$28.6M |
| 4 |
P
Pandora Media Inc
P
|
+$24.5M |
| 5 |
Kroger
KR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$84.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QGENF
376
DELISTED
QIAGEN NV
QGENF
| $2.26M | 0.02% |
101,471
+50,836
| +100% | +$1.13M |
|
377
Equinix
EQIX
$103B
| $2.21M | 0.02% |
6,683
+1,027
| +18% | +$312K |
|
378
Marathon Petroleum
MPC
$83.7B
| $2.2M | 0.02% |
59,184
+9,974
| +20% | +$379K |
|
379
Tyson Foods
TSN
$20.4B
| $2.17M | 0.02% |
32,502
+11,408
| +54% | +$686K |
|
|
DF
380
DELISTED
Dean Foods Company
DF
| $2.15M | 0.02% |
124,400
| – | – |
|
|
CIVI
381
DELISTED
Civitas Resources
CIVI
| $2.14M | 0.02% |
12,064
| – | – |
|
|
THS
382
DELISTED
Treehouse Foods
THS
| $2.13M | 0.02% |
24,500
| – | – |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.02% |
+40,000
| New | +$1.94M |
|
384
Lumen
LUMN
$6.44B
| $2.1M | 0.02% |
65,775
-27,562
| -30% | -$773K |
|
385
Rayonier
RYN
$6.55B
| $2.1M | 0.02% |
93,579
| – | – |
|
386
CAE Inc. Common Shares
CAE
$8.74B
| $2.07M | 0.02% |
178,039
+127,960
| +256% | +$1.38M |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $2.06M | 0.02% |
23,894
+9,543
| +66% | +$819K |
|
388
Kraft Heinz
KHC
$30B
| $2M | 0.02% |
+25,415
| New | +$1.9M |
|
389
Affiliated Managers Group
AMG
$9.76B
| $1.98M | 0.02% |
12,178
+601
| +5% | +$83.8K |
|
390
Marriott International
MAR
$92.3B
| $1.97M | 0.02% |
+27,693
| New | +$1.81M |
|
391
Boeing
BA
$185B
| $1.94M | 0.02% |
15,246
+7,323
| +92% | +$909K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.02% |
39,958
+25,270
| +172% | +$1.19M |
|
393
H&R Block
HRB
$5.86B
| $1.89M | 0.02% |
71,612
+10,101
| +16% | +$317K |
|
394
Principal Financial Group
PFG
$24.3B
| $1.89M | 0.02% |
47,886
+2,203
| +5% | +$84.8K |
|
|
HES
395
DELISTED
Hess
HES
| $1.89M | 0.02% |
35,833
+5,596
| +19% | +$247K |
|
396
Sprouts Farmers Market
SFM
$8.01B
| $1.81M | 0.02% |
62,300
| – | – |
|
397
Verisk Analytics
VRSK
$25B
| $1.78M | 0.02% |
22,298
+15,491
| +228% | +$1.13M |
|
|
CNH
398
CNH Industrial
CNH
$17.5B
| $1.77M | 0.02% |
299,002
-20,008
| -6% | -$113K |
|
399
Pitney Bowes
PBI
$2.39B
| $1.76M | 0.02% |
81,740
+7,633
| +10% | +$145K |
|
400
NetApp
NTAP
$37.2B
| $1.73M | 0.02% |
63,552
+12,978
| +26% | +$314K |
|
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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.