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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
HAIN icon
426
Hain Celestial
HAIN
$53.7M
$1.41M 0.01%
34,500
-1,337
-4% -$50.2K
GILD icon
427
Gilead Sciences
GILD
$165B
$1.4M 0.01%
15,287
+4,881
+47% +$440K
BBY icon
428
Best Buy
BBY
$17.3B
$1.37M 0.01%
42,185
+7,330
+21% +$222K
NVDA icon
429
NVIDIA
NVDA
$5.42T
$1.36M 0.01%
1,524,560
+790,280
+108% +$603K
IRM icon
430
Iron Mountain
IRM
$36.1B
$1.34M 0.01%
39,454
– –
EXR icon
431
Extra Space Storage
EXR
$31.6B
$1.32M 0.01%
14,118
+10,316
+271% +$897K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.01%
118,046
+33,699
+40% +$315K
RIG icon
433
Transocean
RIG
$5.82B
$1.29M 0.01%
144,632
+31,743
+28% +$316K
EBAY icon
434
eBay
EBAY
$49.8B
$1.27M 0.01%
53,086
-9,795
-16% -$238K
NFX
435
DELISTED
Newfield Exploration
NFX
$1.27M 0.01%
38,069
+18,731
+97% +$528K
VRN
436
DELISTED
Veren
VRN
$1.24M 0.01%
88,971
-17,785
-17% -$206K
J icon
437
Jacobs Solutions
J
$17B
$1.24M 0.01%
34,284
+28,437
+486% +$929K
WHR icon
438
Whirlpool
WHR
$2.82B
$1.19M 0.01%
6,609
+3,817
+137% +$569K
AN icon
439
AutoNation
AN
$6.92B
$1.18M 0.01%
25,336
-2,004
-7% -$97.1K
BN icon
440
Brookfield
BN
$108B
$1.17M 0.01%
95,639
-156,403
-62% -$1.69M
STLA icon
441
Stellantis
STLA
$20.8B
$1.17M 0.01%
145,304
-65,377
-31% -$472K
KMX icon
442
CarMax
KMX
$8.26B
$1.16M 0.01%
22,649
+60
+0.3% +$2.83K
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.16M 0.01%
17,258
+7,547
+78% +$485K
NOV icon
444
NOV
NOV
$7B
$1.15M 0.01%
37,065
+4,927
+15% +$151K
CTSH icon
445
Cognizant
CTSH
$26B
$1.14M 0.01%
18,228
+5,166
+40% +$300K
EMN icon
446
Eastman Chemical
EMN
$8.42B
$1.1M 0.01%
+15,242
New +$998K
KSS icon
447
Kohl's
KSS
$2.19B
$1.1M 0.01%
23,577
+1,771
+8% +$83.1K
CDNA icon
448
CareDx
CDNA
$2.42B
$1.05M 0.01%
212,591
– –
HPE icon
449
Hewlett Packard
HPE
$70.5B
$1.05M 0.01%
101,898
+56,546
+125% +$474K
DOV icon
450
Dover
DOV
$28.4B
$997K 0.01%
19,193
+11,659
+155% +$565K
16 17
18
19 20

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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.