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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
-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
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$100M |
| 2 |
XPO
XPO
|
+$75.3M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $800K | 0.01% |
13,247
-68,447
| -84% | -$4.86M |
|
477
GameStop
GME
$8.6B
| $799K | 0.01% |
77,524
-119,976
| -61% | -$1.33M |
|
478
Freeport-McMoran
FCX
$97.5B
| $798K | 0.01% |
82,321
| – | – |
|
479
NiSource
NI
$20.4B
| $791K | 0.01% |
42,664
-74,785
| -64% | -$1.28M |
|
480
NRG Energy
NRG
$24.8B
| $742K | 0.01% |
49,964
-10,451
| -17% | -$208K |
|
|
CELG
481
DELISTED
Celgene Corp
CELG
| $732K | 0.01% |
6,771
-117,296
| -95% | -$14.6M |
|
482
Fastenal
FAST
$59.5B
| $721K | 0.01% |
78,768
-25,872
| -25% | -$256K |
|
483
Advance Auto Parts
AAP
$3.49B
| $710K | 0.01% |
+3,746
| New | +$649K |
|
484
Newmont
NEM
$119B
| $699K | 0.01% |
43,519
-56,590
| -57% | -$1.01M |
|
485
Kinross Gold
KGC
$32.8B
| $689K | 0.01% |
397,882
+260,684
| +190% | +$476K |
|
486
Analog Devices
ADI
$190B
| $687K | 0.01% |
12,178
-46,145
| -79% | -$2.68M |
|
487
Eldorado Gold
EGO
$9.89B
| $685K | 0.01% |
+42,926
| New | +$714K |
|
488
Teradata
TDC
$2.55B
| $632K | 0.01% |
21,826
-8,239
| -27% | -$264K |
|
489
Biogen
BIIB
$30.7B
| $626K | 0.01% |
2,146
-39,363
| -95% | -$13M |
|
490
Williams Companies
WMB
$86.1B
| $619K | 0.01% |
16,811
-89,198
| -84% | -$4.44M |
|
491
Murphy Oil
MUR
$4.78B
| $604K | 0.01% |
24,969
-25,485
| -51% | -$814K |
|
492
Tractor Supply
TSCO
$18B
| $582K | 0.01% |
34,510
-46,785
| -58% | -$833K |
|
493
Applied Materials
AMAT
$428B
| $562K | 0.01% |
38,236
-168,560
| -82% | -$2.82M |
|
494
NVIDIA
NVDA
$5.42T
| $539K | 0.01% |
875,000
-3,960,240
| -82% | -$2.14M |
|
495
Capri Holdings
CPRI
$1.74B
| $531K | ﹤0.01% |
12,569
-36,589
| -74% | -$1.55M |
|
496
Whirlpool
WHR
$2.82B
| $531K | ﹤0.01% |
3,605
-15,728
| -81% | -$2.66M |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $528K | ﹤0.01% |
16,051
-34,246
| -68% | -$1.15M |
|
498
Genworth Financial
GNW
$3.71B
| $521K | ﹤0.01% |
112,799
+18,959
| +20% | +$112K |
|
|
SCHW
499
Charles Schwab
SCHW
$187B
| $521K | ﹤0.01% |
18,226
-164,816
| -90% | -$5.29M |
|
500
Hasbro
HAS
$13.2B
| $515K | ﹤0.01% |
7,140
-4,432
| -38% | -$342K |
|
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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.