We are live on ! Find out more
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
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$84M 0.77%
2,784,227
-50,687
-2% -$1.74M
DD icon
27
DuPont de Nemours
DD
$19.2B
$83.3M 0.77%
776,102
-355,908
-31% -$41.2M
MDT icon
28
Medtronic
MDT
$112B
$82.3M 0.76%
1,228,756
+13,701
+1% +$1.01M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$78.2M 0.72%
1,180,000
+880,000
+293% +$64.3M
BNY
30
Bank of New York Mellon
BNY
$107B
$76.9M 0.71%
1,963,302
-115,695
-6% -$4.81M
GT icon
31
Goodyear
GT
$1.85B
$76.8M 0.71%
2,619,401
-183,135
-7% -$5.5M
JPM icon
32
JPMorgan Chase
JPM
$950B
$72.6M 0.67%
1,190,486
-250,900
-17% -$16.4M
FRC
33
DELISTED
First Republic Bank
FRC
$72.5M 0.67%
1,155,000
– –
WFC icon
34
Wells Fargo
WFC
$264B
$71.9M 0.66%
1,399,976
-557,112
-28% -$30.6M
DHR icon
35
Danaher
DHR
$144B
$71.1M 0.65%
1,241,449
-119,452
-9% -$7.06M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$69.5M 0.64%
1,818,546
-259,437
-12% -$10.9M
UBS icon
37
UBS Group
UBS
$176B
$65.8M 0.61%
3,571,570
+173,309
+5% +$3.67M
CMCSA icon
38
Comcast
CMCSA
$90B
$65.5M 0.6%
2,304,170
-595,408
-21% -$17.7M
DVN icon
39
Devon Energy
DVN
$47.3B
$65M 0.6%
1,752,748
-32,526
-2% -$1.49M
BB icon
40
BlackBerry
BB
$5.26B
$64.8M 0.6%
10,605,267
+1,131,151
+12% +$8.44M
PFE icon
41
Pfizer
PFE
$153B
$61.2M 0.56%
2,053,640
-716,151
-26% -$23M
MON
42
DELISTED
Monsanto Co
MON
$58.2M 0.53%
681,557
+552,008
+426% +$54.5M
BAC icon
43
Bank of America
BAC
$442B
$56.3M 0.52%
3,616,631
-7,900,254
-69% -$133M
PX
44
DELISTED
Praxair Inc
PX
$56.2M 0.52%
552,142
+462,412
+515% +$51M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$55.6M 0.51%
1,118,767
-32,191
-3% -$1.64M
GILD icon
46
Gilead Sciences
GILD
$165B
$53.6M 0.49%
545,582
+408,915
+299% +$45.4M
SWN
47
DELISTED
Southwestern Energy Company
SWN
$52.1M 0.48%
4,105,128
+432,192
+12% +$7.51M
MGA icon
48
Magna International
MGA
$18.8B
$51.3M 0.47%
1,074,246
+105,601
+11% +$5.46M
AIG icon
49
American International
AIG
$41.8B
$49.4M 0.45%
869,899
-559,750
-39% -$34.2M
P
50
DELISTED
Pandora Media Inc
P
$49.1M 0.45%
2,300,000
+224,257
+11% +$3.93M
1
2
3 4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.