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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
(-4.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
261
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409M |
| 2 |
FDC
First Data Corporation
FDC
|
+$162M |
| 3 |
JPMorgan Chase
JPM
|
+$62.2M |
| 4 |
Mondelez International
MDLZ
|
+$60.7M |
| 5 |
P
Pandora Media Inc
P
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$208M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$196M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $1.51M | 0.01% |
14,351
+5,105
| +55% | +$550K |
|
|
HES
402
DELISTED
Hess
HES
| $1.47M | 0.01% |
30,237
-1,369
| -4% | -$77.7K |
|
403
Royal Bank of Canada
RY
$293B
| $1.47M | 0.01% |
27,437
-446,739
| -94% | -$25.1M |
|
404
Hain Celestial
HAIN
$53.7M
| $1.45M | 0.01% |
35,837
+1,337
| +4% | +$60.6K |
|
405
Edwards Lifesciences
EW
$51.7B
| $1.43M | 0.01% |
54,354
-24,186
| -31% | -$628K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.01% |
30,052
+1,321
| +5% | +$62K |
|
407
Transocean
RIG
$5.82B
| $1.41M | 0.01% |
112,889
+6,284
| +6% | +$90.6K |
|
408
Delta Air Lines
DAL
$60.1B
| $1.4M | 0.01% |
27,539
-3,376
| -11% | -$167K |
|
|
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.39M | 0.01% |
24,002
-165,181
| -87% | -$8.89M |
|
410
Humana
HUM
$46.2B
| $1.38M | 0.01% |
7,748
-668
| -8% | -$117K |
|
|
QGENF
411
DELISTED
QIAGEN NV
QGENF
| $1.38M | 0.01% |
50,635
+1,795
| +4% | +$49K |
|
|
YHOO
412
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.01% |
40,982
| – | – |
|
413
CareDx
CDNA
$2.42B
| $1.36M | 0.01% |
212,591
| – | – |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.01% |
16,257
+11,664
| +254% | +$926K |
|
415
NetApp
NTAP
$37.2B
| $1.34M | 0.01% |
50,574
+6,413
| +15% | +$200K |
|
416
International Flavors & Fragrances
IFF
$21.9B
| $1.31M | 0.01% |
10,955
+320
| +3% | +$37K |
|
417
Kinder Morgan
KMI
$68.7B
| $1.28M | 0.01% |
85,971
-982
| -1% | -$23.4K |
|
|
AAN.A
418
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | 0.01% |
57,300
| – | – |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.01% |
74,848
-292,191
| -80% | -$5.81M |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $1.25M | 0.01% |
+27,954
| New | +$1.29M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.01% |
20,670
-9,625
| -32% | -$591K |
|
422
KeyCorp
KEY
$24.4B
| $1.24M | 0.01% |
93,951
-97,375
| -51% | -$1.28M |
|
|
VRN
423
DELISTED
Veren
VRN
| $1.24M | 0.01% |
106,756
-81,359
| -43% | -$1.07M |
|
424
APA Corp
APA
$13.2B
| $1.23M | 0.01% |
27,712
-1,797
| -6% | -$83.7K |
|
425
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.01% |
11,714
-977
| -8% | -$100K |
|
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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.