We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$10.4B
AUM Growth
-$521M
Cap. Flow
-$1.06B
Cap. Flow %
-10.2%
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
261
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409M
2
FDC
First Data Corporation
FDC
+$162M
3
JPM icon
JPMorgan Chase
JPM
+$62.2M
4
MDLZ icon
Mondelez International
MDLZ
+$60.7M
5
P
Pandora Media Inc
P
+$47.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$208M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$196M
3
AAPL icon
Apple
AAPL
+$187M
4
JD icon
JD.com
JD
+$140M
5
WMT icon
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
BNY
26
Bank of New York Mellon
BNY
$108B
$79.8M 0.77%
1,935,430
-27,872
-1% -$1.17M
WDC icon
27
Western Digital
WDC
$156B
$78.7M 0.76%
1,733,634
-596,862
-26% -$30.5M
FRC
28
DELISTED
First Republic Bank
FRC
$76.3M 0.74%
1,155,000
– –
WFC icon
29
Wells Fargo
WFC
$265B
$75.7M 0.73%
1,391,980
-7,996
-0.6% -$434K
P
30
DELISTED
Pandora Media Inc
P
$73.8M 0.71%
5,500,000
+3,200,000
+139% +$47.7M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$73.6M 0.71%
1,717,844
-100,702
-6% -$4.24M
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$72.9M 0.7%
1,626,425
+1,356,489
+503% +$60.7M
UBS icon
33
UBS Group
UBS
$173B
$67.7M 0.65%
3,469,744
-101,826
-3% -$1.99M
MON
34
DELISTED
Monsanto Co
MON
$67M 0.65%
679,976
-1,581
-0.2% -$148K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$66.5M 0.64%
2,358,530
+54,360
+2% +$1.64M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66.4M 0.64%
3,100,000
-1,500,000
-33% -$32.3M
PFE icon
37
Pfizer
PFE
$149B
$62.6M 0.6%
2,044,502
-9,138
-0.4% -$287K
AIG icon
38
American International
AIG
$42.4B
$62M 0.6%
1,000,525
+130,626
+15% +$7.97M
CCL icon
39
Carnival Corporation Ltd
CCL
$39.4B
$61M 0.59%
1,118,767
– –
PX
40
DELISTED
Praxair Inc
PX
$56.7M 0.55%
553,920
+1,778
+0.3% +$194K
GT icon
41
Goodyear
GT
$1.94B
$56.4M 0.54%
1,725,158
-894,243
-34% -$29.3M
BAC icon
42
Bank of America
BAC
$441B
$56.3M 0.54%
3,347,740
-268,891
-7% -$4.55M
DVN icon
43
Devon Energy
DVN
$47.4B
$55.8M 0.54%
1,743,086
-9,662
-0.6% -$396K
DD icon
44
DuPont de Nemours
DD
$19.5B
$55M 0.53%
421,840
-354,262
-46% -$45.5M
SWN
45
DELISTED
Southwestern Energy Company
SWN
$54.5M 0.53%
7,662,746
+3,557,618
+87% +$34.9M
PG icon
46
Procter & Gamble
PG
$342B
$52.1M 0.5%
656,548
+2,495
+0.4% +$191K
AMGN icon
47
Amgen
AMGN
$219B
$47.1M 0.45%
290,118
-48,739
-14% -$7.66M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$45.8M 0.44%
+1,176,340
New +$43.5M
DHR icon
49
Danaher
DHR
$141B
$45M 0.43%
720,707
-520,742
-42% -$32.6M
GM icon
50
General Motors
GM
$76.3B
$44.6M 0.43%
1,311,158
+8,806
+0.7% +$306K
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.