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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 | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$105B
| $1.22M | 0.01% |
+12,978
| New | +$1.17M |
|
427
CarMax
KMX
$8.26B
| $1.22M | 0.01% |
22,589
+17,633
| +356% | +$1.01M |
|
428
Halliburton
HAL
$26.6B
| $1.21M | 0.01% |
35,663
+3,016
| +9% | +$114K |
|
429
AbbVie
ABBV
$435B
| $1.18M | 0.01% |
19,936
-128
| -0.6% | -$7.37K |
|
430
Macy's
M
$6.68B
| $1.16M | 0.01% |
33,020
-396
| -1% | -$17.2K |
|
431
IDEX
IEX
$17.3B
| $1.15M | 0.01% |
15,000
-19,000
| -56% | -$1.46M |
|
432
Boeing
BA
$185B
| $1.15M | 0.01% |
7,923
-51,782
| -87% | -$7.46M |
|
433
Tyson Foods
TSN
$20.4B
| $1.13M | 0.01% |
21,094
-325
| -2% | -$15.6K |
|
434
FMC
FMC
$1.33B
| $1.12M | 0.01% |
32,959
+2,596
| +9% | +$88.9K |
|
435
Xerox
XRX
$425M
| $1.11M | 0.01% |
39,764
-1,493
| -4% | -$40.1K |
|
436
Southwest Airlines
LUV
$23B
| $1.1M | 0.01% |
25,553
-17,558
| -41% | -$778K |
|
437
HCA Healthcare
HCA
$89.5B
| $1.1M | 0.01% |
16,230
+426
| +3% | +$29.7K |
|
438
NOV
NOV
$7B
| $1.08M | 0.01% |
32,138
-232
| -0.7% | -$8.62K |
|
439
Iron Mountain
IRM
$36.1B
| $1.07M | 0.01% |
39,454
| – | – |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
84,347
+439
| +0.5% | +$7.39K |
|
441
Best Buy
BBY
$17.3B
| $1.06M | 0.01% |
34,855
+1,216
| +4% | +$40.2K |
|
442
Gilead Sciences
GILD
$165B
| $1.05M | 0.01% |
10,406
-535,176
| -98% | -$55.7M |
|
443
Kohl's
KSS
$2.19B
| $1.04M | 0.01% |
21,806
-2,028
| -9% | -$93.8K |
|
|
CSC
444
DELISTED
Computer Sciences
CSC
| $1.01M | 0.01% |
30,783
-14,693
| -32% | -$429K |
|
445
Tractor Supply
TSCO
$18B
| $973K | 0.01% |
56,895
+22,385
| +65% | +$396K |
|
446
Nucor
NUE
$62.1B
| $961K | 0.01% |
23,839
+1,733
| +8% | +$71.2K |
|
447
CF Industries
CF
$17.3B
| $957K | 0.01% |
23,441
-2,215
| -9% | -$104K |
|
|
FTR
448
DELISTED
Frontier Communications Corp.
FTR
| $895K | 0.01% |
+12,780
| New | +$950K |
|
449
Amazon
AMZN
$2.96T
| $819K | 0.01% |
24,240
+12,380
| +104% | +$390K |
|
450
Analog Devices
ADI
$190B
| $808K | 0.01% |
14,601
+2,423
| +20% | +$143K |
|
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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.