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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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$1.73M 0.02%
97,039
+11,068
+13% +$181K
M icon
402
Macy's
M
$6.68B
$1.73M 0.02%
39,274
+6,254
+19% +$258K
YHOO
403
DELISTED
Yahoo Inc
YHOO
$1.71M 0.02%
46,427
+5,445
+13% +$171K
NUE icon
404
Nucor
NUE
$62.1B
$1.71M 0.02%
36,099
+12,260
+51% +$499K
MGA icon
405
Magna International
MGA
$18.8B
$1.7M 0.02%
39,306
-901,500
-96% -$33.5M
EA
406
DELISTED
Electronic Arts
EA
$1.68M 0.02%
+25,436
New +$1.62M
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.02%
26,339
+5,669
+27% +$321K
HUM icon
408
Humana
HUM
$46.2B
$1.64M 0.02%
8,947
+1,199
+15% +$208K
SEE
409
DELISTED
Sealed Air
SEE
$1.63M 0.02%
33,853
+5,899
+21% +$258K
TECK icon
410
Teck Resources
TECK
$32.6B
$1.6M 0.02%
209,200
+49,792
+31% +$269K
ADBE icon
411
Adobe
ADBE
$105B
$1.58M 0.02%
16,861
+3,883
+30% +$337K
HCA icon
412
HCA Healthcare
HCA
$89.5B
$1.58M 0.02%
20,222
+3,992
+25% +$279K
HAS icon
413
Hasbro
HAS
$13.2B
$1.57M 0.02%
19,602
+12,462
+175% +$927K
GAS
414
DELISTED
AGL Resources Inc
GAS
$1.54M 0.02%
23,722
-26,229
-53% -$1.69M
FRT icon
415
Federal Realty Investment Trust
FRT
$10.3B
$1.54M 0.02%
9,873
+7,547
+324% +$1.13M
KLAC icon
416
KLA
KLAC
$259B
$1.53M 0.02%
210,560
-17,040
-7% -$115K
NEM icon
417
Newmont
NEM
$119B
$1.53M 0.02%
57,409
+40,854
+247% +$946K
CF icon
418
CF Industries
CF
$17.3B
$1.52M 0.02%
48,534
+25,093
+107% +$819K
ADT
419
DELISTED
ADT Corp
ADT
$1.47M 0.02%
35,561
+24,068
+209% +$844K
FFIV icon
420
F5
FFIV
$22.7B
$1.46M 0.02%
13,834
+8,930
+182% +$856K
DAL icon
421
Delta Air Lines
DAL
$60.1B
$1.45M 0.02%
29,834
+2,295
+8% +$107K
AAN.A
422
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.44M 0.01%
57,300
– –
HAL icon
423
Halliburton
HAL
$26.6B
$1.43M 0.01%
40,142
+4,479
+13% +$146K
LUV icon
424
Southwest Airlines
LUV
$23B
$1.42M 0.01%
31,649
+6,096
+24% +$248K
IFF icon
425
International Flavors & Fragrances
IFF
$21.9B
$1.42M 0.01%
12,439
+1,484
+14% +$166K
15 16
17
18 19

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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 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.