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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
-1.4%
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
$9.68B
AUM Growth
-$673M
(-6.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$77.3M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.7M |
| 3 |
General Mills
GIS
|
+$28.6M |
| 4 |
P
Pandora Media Inc
P
|
+$24.5M |
| 5 |
Kroger
KR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$84.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$13.2B
| $696K | 0.01% |
30,224
-2,320
| -7% | -$47.2K |
|
477
Biogen
BIIB
$30.7B
| $679K | 0.01% |
2,609
+173
| +7% | +$45.7K |
|
478
Universal Health Services
UHS
$10.5B
| $667K | 0.01% |
5,351
+2,044
| +62% | +$230K |
|
479
AbbVie
ABBV
$435B
| $653K | 0.01% |
11,435
-8,501
| -43% | -$474K |
|
480
Booking.com
BKNG
$161B
| $635K | 0.01% |
+12,325
| New | +$590K |
|
|
B
481
Barrick Mining
B
$73.2B
| $634K | 0.01% |
46,483
-14,606
| -24% | -$170K |
|
|
HOT
482
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $625K | 0.01% |
7,486
+2,696
| +56% | +$184K |
|
483
TechnipFMC
FTI
$27.3B
| $611K | 0.01% |
30,028
+16,636
| +124% | +$314K |
|
484
Boston Scientific
BSX
$71.5B
| $603K | 0.01% |
32,038
+3,224
| +11% | +$56.6K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $602K | 0.01% |
26,729
+11,400
| +74% | +$234K |
|
486
Tapestry
TPR
$32.8B
| $594K | 0.01% |
14,822
+4,121
| +39% | +$149K |
|
487
Ashland
ASH
$3.5B
| $593K | 0.01% |
+11,015
| New | +$530K |
|
488
Ferrari
RACE
$72.5B
| $592K | 0.01% |
+14,236
| New | +$575K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $585K | 0.01% |
+7,976
| New | +$535K |
|
490
Mid-America Apartment Communities
MAA
$15.7B
| $584K | 0.01% |
5,712
+3,389
| +146% | +$315K |
|
491
NNN REIT
NNN
$8.99B
| $581K | 0.01% |
12,568
+4,125
| +49% | +$179K |
|
492
KB Home
KBH
$3.59B
| $572K | 0.01% |
+40,047
| New | +$467K |
|
493
Alliant Energy
LNT
$18B
| $572K | 0.01% |
+15,402
| New | +$519K |
|
|
APC
494
DELISTED
Anadarko Petroleum
APC
| $561K | 0.01% |
12,047
+6,193
| +106% | +$251K |
|
495
TIM SA
TIMB
$8.8B
| $553K | 0.01% |
49,992
| – | – |
|
496
Zions Bancorporation
ZION
$10.3B
| $542K | 0.01% |
22,377
-3,363
| -13% | -$77.3K |
|
|
ATVI
497
DELISTED
Activision Blizzard
ATVI
| $538K | 0.01% |
15,911
+7,775
| +96% | +$255K |
|
498
Factset
FDS
$10.2B
| $537K | 0.01% |
3,541
+1,746
| +97% | +$260K |
|
499
Advance Auto Parts
AAP
$3.49B
| $534K | 0.01% |
3,333
-413
| -11% | -$62.1K |
|
500
TripAdvisor
TRIP
$1.26B
| $528K | 0.01% |
7,935
+2,421
| +44% | +$160K |
|
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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.