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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
+6.02%
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
$10.4B
AUM Growth
-$521M
(-4.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
261
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409M |
| 2 |
FDC
First Data Corporation
FDC
|
+$162M |
| 3 |
JPMorgan Chase
JPM
|
+$62.2M |
| 4 |
Mondelez International
MDLZ
|
+$60.7M |
| 5 |
P
Pandora Media Inc
P
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$208M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$196M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
476
Charles Schwab
SCHW
$187B
| $545K | 0.01% |
16,548
-1,678
| -9% | -$53.1K |
|
|
SPLS
477
DELISTED
Staples Inc
SPLS
| $537K | 0.01% |
56,742
-14,889
| -21% | -$175K |
|
478
Boston Scientific
BSX
$71.5B
| $531K | 0.01% |
28,814
+5,000
| +21% | +$89.6K |
|
479
Verisk Analytics
VRSK
$25B
| $523K | 0.01% |
+6,807
| New | +$517K |
|
480
Suncor Energy
SU
$70.3B
| $515K | 0.01% |
20,036
-1,656,987
| -99% | -$45.7M |
|
481
Hasbro
HAS
$13.2B
| $481K | ﹤0.01% |
7,140
| – | – |
|
|
CMA
482
DELISTED
Comerica
CMA
| $480K | ﹤0.01% |
11,480
-9,725
| -46% | -$425K |
|
483
American Airlines Group
AAL
$10.6B
| $479K | ﹤0.01% |
11,303
-49
| -0.4% | -$2.12K |
|
484
F5
FFIV
$22.7B
| $475K | ﹤0.01% |
4,904
-5,022
| -51% | -$543K |
|
485
Skyworks Solutions
SWKS
$10.6B
| $471K | ﹤0.01% |
6,136
+820
| +15% | +$65.7K |
|
486
TripAdvisor
TRIP
$1.26B
| $470K | ﹤0.01% |
5,514
-1,891
| -26% | -$153K |
|
|
B
487
Barrick Mining
B
$73.2B
| $450K | ﹤0.01% |
61,089
-348,816
| -85% | -$2.6M |
|
488
Ralph Lauren
RL
$23.6B
| $442K | ﹤0.01% |
3,962
-6,884
| -63% | -$816K |
|
|
STI.WS.A
489
DELISTED
Suntrust Banks Inc
STI.WS.A
| $440K | ﹤0.01% |
40,000
| – | – |
|
490
TIM SA
TIMB
$8.8B
| $424K | ﹤0.01% |
49,992
| – | – |
|
491
Akamai
AKAM
$15.9B
| $417K | ﹤0.01% |
+7,916
| New | +$486K |
|
492
Whirlpool
WHR
$2.82B
| $410K | ﹤0.01% |
2,792
-813
| -23% | -$126K |
|
493
Hewlett Packard
HPE
$70.5B
| $401K | ﹤0.01% |
+45,352
| New | +$380K |
|
494
Universal Health Services
UHS
$10.5B
| $395K | ﹤0.01% |
3,307
-125
| -4% | -$15.3K |
|
|
PWE
495
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | ﹤0.01% |
453,890
| – | – |
|
|
ADT
496
DELISTED
ADT Corp
ADT
| $379K | ﹤0.01% |
11,493
| – | – |
|
497
Dover
DOV
$28.4B
| $373K | ﹤0.01% |
7,534
+1,075
| +17% | +$54.5K |
|
498
Genworth Financial
GNW
$3.71B
| $366K | ﹤0.01% |
98,178
-14,621
| -13% | -$67.7K |
|
499
Williams Companies
WMB
$86.1B
| $364K | ﹤0.01% |
14,166
-2,645
| -16% | -$92.4K |
|
500
Textron
TXT
$15.4B
| $362K | ﹤0.01% |
8,620
| – | – |
|
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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.