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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
-1.4%
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
$9.68B
AUM Growth
-$673M
Cap. Flow
-$395M
Cap. Flow %
-4.07%
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$77.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.7M
3
GIS icon
General Mills
GIS
+$28.6M
4
P
Pandora Media Inc
P
+$24.5M
5
KR icon
Kroger
KR
+$19.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$98.2M
3
JPM icon
JPMorgan Chase
JPM
+$84.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
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
BNY
26
Bank of New York Mellon
BNY
$107B
$71M 0.73%
1,927,888
-7,542
-0.4% -$273K
CMCSA icon
27
Comcast
CMCSA
$90.3B
$70M 0.72%
2,293,490
-65,040
-3% -$1.87M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$68.8M 0.71%
3,100,000
– –
PX
29
DELISTED
Praxair Inc
PX
$67.4M 0.7%
589,091
+35,171
+6% +$3.67M
SWN
30
DELISTED
Southwestern Energy Company
SWN
$63.4M 0.66%
7,859,806
+197,060
+3% +$1.51M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$61.3M 0.63%
1,700,215
-17,629
-1% -$635K
GT icon
32
Goodyear
GT
$1.88B
$60.8M 0.63%
1,842,503
+117,345
+7% +$3.54M
WFC icon
33
Wells Fargo
WFC
$263B
$60.3M 0.62%
1,246,775
-145,205
-10% -$7.11M
MON
34
DELISTED
Monsanto Co
MON
$60.3M 0.62%
686,887
+6,911
+1% +$624K
AIG icon
35
American International
AIG
$41.9B
$59.8M 0.62%
1,106,960
+106,435
+11% +$5.75M
CCL icon
36
Carnival Corporation Ltd
CCL
$39.4B
$58.7M 0.61%
1,112,313
-6,454
-0.6% -$312K
PFE icon
37
Pfizer
PFE
$151B
$58.5M 0.6%
2,079,178
+34,676
+2% +$990K
UBS icon
38
UBS Group
UBS
$176B
$58.2M 0.6%
3,597,191
+127,447
+4% +$2.07M
WDC icon
39
Western Digital
WDC
$149B
$57.5M 0.59%
1,611,356
-122,278
-7% -$4.37M
DD icon
40
DuPont de Nemours
DD
$19.6B
$54.3M 0.56%
421,702
-138
-0% -$16.5K
OVV icon
41
Ovintiv
OVV
$16.6B
$51.2M 0.53%
1,673,421
+295,133
+21% +$6.79M
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$49.7M 0.51%
+1,470,045
New +$45.7M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.7M 0.51%
242,921
+10,193
+4% +$1.93M
PG icon
44
Procter & Gamble
PG
$339B
$48.1M 0.5%
584,243
-72,305
-11% -$5.83M
DHR icon
45
Danaher
DHR
$143B
$46.2M 0.48%
725,330
+4,623
+0.6% +$276K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.33T
$45.9M 0.47%
1,233,400
-899,780
-42% -$32.2M
AMGN icon
47
Amgen
AMGN
$220B
$45.1M 0.47%
301,084
+10,966
+4% +$1.63M
CSX icon
48
CSX Corp
CSX
$93.6B
$44.9M 0.46%
5,234,706
+1,048,452
+25% +$8.5M
BAC icon
49
Bank of America
BAC
$441B
$43.4M 0.45%
3,210,877
-136,863
-4% -$1.85M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$41.6M 0.43%
1,091,200
-85,140
-7% -$3.13M
1
2
3 4 5

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LNC
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PCM
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RBA
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JGC
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MSC
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CIA
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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.