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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
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$100M |
| 2 |
XPO
XPO
|
+$75.3M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Altimmune
ALT
$599M
| $2.02M | 0.02% |
5,068
| – | – |
|
402
Zions Bancorporation
ZION
$10.3B
| $2.02M | 0.02% |
73,197
-65,814
| -47% | -$1.95M |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.02% |
47,135
+3,921
| +9% | +$182K |
|
404
eBay
EBAY
$49.8B
| $1.96M | 0.02% |
80,180
-347,856
| -81% | -$9.35M |
|
405
Vulcan Materials
VMC
$36.9B
| $1.94M | 0.02% |
21,708
-20,390
| -48% | -$1.9M |
|
406
Agnico Eagle Mines
AEM
$90.5B
| $1.93M | 0.02% |
76,542
+43,928
| +135% | +$1.07M |
|
|
THS
407
DELISTED
Treehouse Foods
THS
| $1.91M | 0.02% |
24,500
| – | – |
|
408
Rayonier
RYN
$6.55B
| $1.87M | 0.02% |
+93,579
| New | +$2.03M |
|
409
Edwards Lifesciences
EW
$51.7B
| $1.86M | 0.02% |
78,540
-22,110
| -22% | -$534K |
|
410
CAE Inc. Common Shares
CAE
$8.74B
| $1.85M | 0.02% |
175,630
+22,526
| +15% | +$249K |
|
411
Wheaton Precious Metals
WPM
$60.9B
| $1.8M | 0.02% |
+150,229
| New | +$1.96M |
|
412
Hain Celestial
HAIN
$53.7M
| $1.78M | 0.02% |
34,500
+7,227
| +26% | +$457K |
|
413
Stellantis
STLA
$20.8B
| $1.78M | 0.02% |
210,681
+5,974
| +3% | +$57.1K |
|
414
KLA
KLAC
$259B
| $1.77M | 0.02% |
354,630
+170,880
| +93% | +$878K |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| $1.76M | 0.02% |
14,510
+1,715
| +13% | +$286K |
|
416
Macy's
M
$6.68B
| $1.72M | 0.02% |
33,416
-36,434
| -52% | -$2.29M |
|
417
Dollar General
DG
$27.9B
| $1.68M | 0.02% |
23,241
-22,703
| -49% | -$1.73M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.02% |
+20,214
| New | +$1.83M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.02% |
30,295
-16,780
| -36% | -$955K |
|
|
GAP
420
The Gap Inc
GAP
$7.37B
| $1.66M | 0.02% |
58,127
+6,937
| +14% | +$239K |
|
421
Southwest Airlines
LUV
$23B
| $1.64M | 0.02% |
43,111
-66,107
| -61% | -$2.44M |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.01% |
15,435
+2,514
| +19% | +$283K |
|
|
HES
423
DELISTED
Hess
HES
| $1.58M | 0.01% |
31,606
-5,527
| -15% | -$316K |
|
|
TRAK
424
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.58M | 0.01% |
+25,000
| New | +$1.56M |
|
425
JB Hunt Transport Services
JBHT
$25.2B
| $1.57M | 0.01% |
21,977
+17,664
| +410% | +$1.4M |
|
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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.