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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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$26B
| $784K | 0.01% |
13,062
+202
| +2% | +$13K |
|
452
Alcoa
AA
$13.2B
| $772K | 0.01% |
+32,544
| New | +$726K |
|
453
Navient
NAVI
$853M
| $762K | 0.01% |
66,570
-60,706
| -48% | -$744K |
|
454
TransAlta
TAC
$3.93B
| $752K | 0.01% |
212,704
-83,055
| -28% | -$359K |
|
455
Biogen
BIIB
$30.7B
| $746K | 0.01% |
2,436
+290
| +14% | +$83.3K |
|
456
Lincoln National
LNC
$8.81B
| $745K | 0.01% |
14,831
-100,406
| -87% | -$5.25M |
|
457
Zions Bancorporation
ZION
$10.3B
| $703K | 0.01% |
25,740
-47,457
| -65% | -$1.36M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $690K | 0.01% |
+14,688
| New | +$694K |
|
459
Murphy Oil
MUR
$4.78B
| $634K | 0.01% |
28,240
+3,271
| +13% | +$88.3K |
|
|
NFX
460
DELISTED
Newfield Exploration
NFX
| $630K | 0.01% |
19,338
+3,287
| +20% | +$122K |
|
461
Bread Financial
BFH
$4.38B
| $628K | 0.01% |
+2,844
| New | +$643K |
|
|
CELG
462
DELISTED
Celgene Corp
CELG
| $620K | 0.01% |
5,179
-1,592
| -24% | -$184K |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $614K | 0.01% |
9,711
-77,229
| -89% | -$5.11M |
|
464
Teck Resources
TECK
$32.6B
| $613K | 0.01% |
159,408
-102,300
| -39% | -$507K |
|
465
NRG Energy
NRG
$24.8B
| $607K | 0.01% |
51,597
+1,633
| +3% | +$20.6K |
|
466
NVIDIA
NVDA
$5.42T
| $605K | 0.01% |
734,280
-140,720
| -16% | -$106K |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $603K | 0.01% |
+17,991
| New | +$572K |
|
|
TGNA
468
DELISTED
TEGNA Inc
TGNA
| $592K | 0.01% |
36,267
+2,951
| +9% | +$49.9K |
|
469
Logitech
LOGI
$15.2B
| $581K | 0.01% |
+37,774
| New | +$558K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $581K | 0.01% |
19,595
+1,155
| +6% | +$33.2K |
|
471
Fluor
FLR
$7.96B
| $573K | 0.01% |
12,130
| – | – |
|
472
Advance Auto Parts
AAP
$3.49B
| $564K | 0.01% |
3,746
| – | – |
|
473
Synchrony
SYF
$25.6B
| $561K | 0.01% |
+18,457
| New | +$578K |
|
474
Freeport-McMoran
FCX
$97.5B
| $557K | 0.01% |
82,321
| – | – |
|
475
CAE Inc. Common Shares
CAE
$8.74B
| $553K | 0.01% |
50,079
-125,551
| -71% | -$1.41M |
|
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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.