We are live on ! Find out more
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
CNH
426
CNH Industrial
CNH
$17.5B
$1.56M 0.01%
276,085
+34,833
+14% +$253K
AMG icon
427
Affiliated Managers Group
AMG
$9.76B
$1.52M 0.01%
8,879
-2,896
-25% -$569K
HUM icon
428
Humana
HUM
$46.2B
$1.51M 0.01%
8,416
-17,430
-67% -$3.22M
DRI icon
429
Darden Restaurants
DRI
$24.4B
$1.48M 0.01%
24,226
– –
CCJ icon
430
Cameco
CCJ
$42.4B
$1.47M 0.01%
+121,354
New +$1.64M
ZAYO
431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.44M 0.01%
+56,619
New +$1.52M
NAVI icon
432
Navient
NAVI
$853M
$1.43M 0.01%
127,276
-127,966
-50% -$1.87M
GEN icon
433
Gen Digital
GEN
$17.5B
$1.39M 0.01%
71,496
-62,299
-47% -$1.34M
DAL icon
434
Delta Air Lines
DAL
$60.1B
$1.39M 0.01%
30,915
-107,338
-78% -$4.82M
TAC icon
435
TransAlta
TAC
$3.93B
$1.37M 0.01%
295,759
-139,431
-32% -$795K
PH icon
436
Parker-Hannifin
PH
$135B
$1.37M 0.01%
14,047
-13,179
-48% -$1.43M
RIG icon
437
Transocean
RIG
$5.82B
$1.36M 0.01%
106,605
-135,786
-56% -$1.89M
SFM icon
438
Sprouts Farmers Market
SFM
$8.01B
$1.31M 0.01%
62,300
– –
NTAP icon
439
NetApp
NTAP
$37.2B
$1.31M 0.01%
44,161
-37,638
-46% -$1.16M
HST icon
440
Host Hotels & Resorts
HST
$16B
$1.3M 0.01%
82,530
-100,440
-55% -$1.88M
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.01%
83,908
-46,932
-36% -$891K
RL icon
442
Ralph Lauren
RL
$23.6B
$1.28M 0.01%
10,846
-16,928
-61% -$2.01M
QGENF
443
DELISTED
QIAGEN NV
QGENF
$1.26M 0.01%
48,840
-7,389
-13% -$190K
VRSN icon
444
VeriSign
VRSN
$26.6B
$1.25M 0.01%
17,753
+12,186
+219% +$830K
BBY icon
445
Best Buy
BBY
$17.3B
$1.25M 0.01%
33,639
-30,434
-47% -$1.04M
TECK icon
446
Teck Resources
TECK
$32.6B
$1.25M 0.01%
261,708
+195,568
+296% +$1.39M
IRM icon
447
Iron Mountain
IRM
$36.1B
$1.22M 0.01%
39,454
– –
HCA icon
448
HCA Healthcare
HCA
$89.5B
$1.22M 0.01%
15,804
-35,576
-69% -$3.15M
NOV icon
449
NOV
NOV
$7B
$1.22M 0.01%
32,370
-31,645
-49% -$1.29M
YHOO
450
DELISTED
Yahoo Inc
YHOO
$1.19M 0.01%
40,982
-94,318
-70% -$3.27M
16 17
18
19 20

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.