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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
-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
CSC
451
DELISTED
Computer Sciences
CSC
$1.18M 0.01%
45,476
-49,658
-52% -$1.34M
TCOM icon
452
Trip.com Group
TCOM
$29.1B
$1.18M 0.01%
37,200
+2,600
+8% +$90.3K
APA icon
453
APA Corp
APA
$13.2B
$1.16M 0.01%
29,509
-37,845
-56% -$1.72M
HAL icon
454
Halliburton
HAL
$26.6B
$1.15M 0.01%
32,647
-107,863
-77% -$4.24M
CF icon
455
CF Industries
CF
$17.3B
$1.15M 0.01%
25,656
-3,979
-13% -$231K
FFIV icon
456
F5
FFIV
$22.7B
$1.15M 0.01%
9,926
-5,217
-34% -$639K
PARA
457
DELISTED
Paramount Global Class B
PARA
$1.15M 0.01%
28,731
-58,079
-67% -$2.82M
ISRG icon
458
Intuitive Surgical
ISRG
$134B
$1.14M 0.01%
22,383
-33,147
-60% -$1.88M
META icon
459
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.01%
12,691
-312,349
-96% -$28.7M
KSS icon
460
Kohl's
KSS
$2.19B
$1.1M 0.01%
23,834
-25,077
-51% -$1.41M
IFF icon
461
International Flavors & Fragrances
IFF
$21.9B
$1.1M 0.01%
10,635
-41,703
-80% -$4.61M
ABBV icon
462
AbbVie
ABBV
$435B
$1.09M 0.01%
20,064
-252,516
-93% -$16.4M
ROK icon
463
Rockwell Automation
ROK
$49B
$1.07M 0.01%
10,593
-12,924
-55% -$1.46M
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.01%
722
-59
-8% -$100K
XRX icon
465
Xerox
XRX
$425M
$1.06M 0.01%
41,257
-23,016
-36% -$638K
CMG icon
466
Chipotle Mexican Grill
CMG
$41.5B
$923K 0.01%
64,050
-183,300
-74% -$2.61M
TSN icon
467
Tyson Foods
TSN
$20.4B
$923K 0.01%
21,419
-16,436
-43% -$701K
ANDV
468
DELISTED
Andeavor
ANDV
$899K 0.01%
9,246
-5,196
-36% -$505K
FMC icon
469
FMC
FMC
$1.33B
$893K 0.01%
30,363
-37,566
-55% -$1.46M
JCI icon
470
Johnson Controls International
JCI
$92.2B
$888K 0.01%
20,509
-75,295
-79% -$3.47M
CDNA icon
471
CareDx
CDNA
$2.42B
$887K 0.01%
212,591
– –
CMA
472
DELISTED
Comerica
CMA
$872K 0.01%
21,205
-2,080
-9% -$94.6K
SPLS
473
DELISTED
Staples Inc
SPLS
$840K 0.01%
71,631
-109,997
-61% -$1.55M
NUE icon
474
Nucor
NUE
$62.1B
$830K 0.01%
22,106
-37,013
-63% -$1.59M
CTSH icon
475
Cognizant
CTSH
$26B
$805K 0.01%
12,860
-83,961
-87% -$5.27M
17 18
19
20 21

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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.