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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
(-6.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$77.3M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.7M |
| 3 |
General Mills
GIS
|
+$28.6M |
| 4 |
P
Pandora Media Inc
P
|
+$24.5M |
| 5 |
Kroger
KR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$84.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$25.6B
| $986K | 0.01% |
34,387
+15,930
| +86% | +$442K |
|
452
Skyworks Solutions
SWKS
$10.6B
| $937K | 0.01% |
12,028
+5,892
| +96% | +$400K |
|
453
APA Corp
APA
$13.2B
| $916K | 0.01% |
18,773
-8,939
| -32% | -$372K |
|
454
UDR
UDR
$12.3B
| $909K | 0.01% |
23,602
+14,265
| +153% | +$510K |
|
455
KeyCorp
KEY
$24.4B
| $891K | 0.01% |
80,707
-13,244
| -14% | -$148K |
|
|
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
| $866K | 0.01% |
50,642
-24,206
| -32% | -$407K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $855K | 0.01% |
34,932
+15,337
| +78% | +$371K |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $854K | 0.01% |
27,465
+9,474
| +53% | +$296K |
|
459
Freeport-McMoran
FCX
$97.5B
| $851K | 0.01% |
82,321
| – | – |
|
|
TGNA
460
DELISTED
TEGNA Inc
TGNA
| $838K | 0.01% |
55,795
+19,528
| +54% | +$297K |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $822K | 0.01% |
23,904
-6,879
| -22% | -$208K |
|
462
Microchip Technology
MCHP
$46B
| $813K | 0.01% |
+33,716
| New | +$751K |
|
463
Fluor
FLR
$7.96B
| $772K | 0.01% |
14,373
+2,243
| +18% | +$105K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $769K | 0.01% |
20,309
+8,829
| +77% | +$318K |
|
465
TransAlta
TAC
$3.93B
| $762K | 0.01% |
162,960
-49,744
| -23% | -$193K |
|
466
Lincoln National
LNC
$8.81B
| $753K | 0.01% |
19,216
+4,385
| +30% | +$171K |
|
467
Urban Outfitters
URBN
$6.59B
| $752K | 0.01% |
22,731
+11,746
| +107% | +$311K |
|
468
American Water Works
AWK
$26.9B
| $735K | 0.01% |
+10,662
| New | +$694K |
|
469
FMC
FMC
$1.33B
| $734K | 0.01% |
20,958
-12,001
| -36% | -$389K |
|
470
Meta Platforms (Facebook)
META
$1.51T
| $729K | 0.01% |
6,385
-5,329
| -45% | -$562K |
|
471
United Airlines
UAL
$42.1B
| $726K | 0.01% |
12,126
+7,199
| +146% | +$382K |
|
|
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $719K | 0.01% |
17,805
-139,872
| -89% | -$5.53M |
|
|
VAL
473
DELISTED
Valspar
VAL
| $718K | 0.01% |
+6,705
| New | +$553K |
|
474
Franco-Nevada
FNV
$46B
| $712K | 0.01% |
11,540
+4,535
| +65% | +$243K |
|
475
Textron
TXT
$15.4B
| $708K | 0.01% |
19,409
+10,789
| +125% | +$378K |
|
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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.