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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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$7.96B
| $514K | ﹤0.01% |
12,130
-16,595
| -58% | -$779K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $489K | ﹤0.01% |
19,028
-63,397
| -77% | -$1.68M |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $486K | ﹤0.01% |
18,440
-33,556
| -65% | -$930K |
|
|
TGNA
504
DELISTED
TEGNA Inc
TGNA
| $477K | ﹤0.01% |
33,316
-16,009
| -32% | -$271K |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $475K | ﹤0.01% |
+287,950
| New | +$589K |
|
506
TIM SA
TIMB
$8.8B
| $472K | ﹤0.01% |
49,992
| – | – |
|
507
TripAdvisor
TRIP
$1.26B
| $467K | ﹤0.01% |
7,405
-10,786
| -59% | -$816K |
|
508
Under Armour
UAA
$2.6B
| $466K | ﹤0.01% |
9,634
-28,458
| -75% | -$1.35M |
|
|
WIN
509
DELISTED
Windstream Holdings Inc
WIN
| $460K | ﹤0.01% |
14,986
+10,430
| +229% | +$325K |
|
510
Skyworks Solutions
SWKS
$10.6B
| $448K | ﹤0.01% |
5,316
-25,041
| -82% | -$2.29M |
|
511
American Airlines Group
AAL
$10.6B
| $441K | ﹤0.01% |
11,352
-99,316
| -90% | -$4.08M |
|
|
GRMN
512
Garmin
GRMN
$60B
| $433K | ﹤0.01% |
12,062
-14,426
| -54% | -$574K |
|
513
Universal Health Services
UHS
$10.5B
| $428K | ﹤0.01% |
3,432
-7,786
| -69% | -$1.08M |
|
514
Amkor Technology
AMKR
$13.7B
| $418K | ﹤0.01% |
93,026
+44,182
| +90% | +$217K |
|
515
Boston Scientific
BSX
$71.5B
| $391K | ﹤0.01% |
23,814
-247,893
| -91% | -$4.24M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | ﹤0.01% |
3,694
-14,874
| -80% | -$1.58M |
|
517
MBIA
MBI
$260M
| $366K | ﹤0.01% |
+60,267
| New | +$387K |
|
518
Lam Research
LRCX
$390B
| $353K | ﹤0.01% |
54,100
-197,080
| -78% | -$1.44M |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $347K | ﹤0.01% |
20,039
-10,745
| -35% | -$240K |
|
520
AutoNation
AN
$6.92B
| $344K | ﹤0.01% |
5,911
-4,264
| -42% | -$259K |
|
|
ADT
521
DELISTED
ADT Corp
ADT
| $344K | ﹤0.01% |
11,493
-58,955
| -84% | -$1.91M |
|
|
STI.WS.A
522
DELISTED
Suntrust Banks Inc
STI.WS.A
| $332K | ﹤0.01% |
40,000
| – | – |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $330K | ﹤0.01% |
4,593
-25,487
| -85% | -$1.92M |
|
|
HBI
524
DELISTED
Hanesbrands
HBI
| $329K | ﹤0.01% |
11,362
-39,821
| -78% | -$1.23M |
|
525
Factset
FDS
$10.2B
| $326K | ﹤0.01% |
2,043
| – | – |
|
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NMO
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.