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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 | |
|---|---|---|---|---|---|---|
|
DO
501
DELISTED
Diamond Offshore Drilling
DO
| $362K | ﹤0.01% |
17,169
-2,870
| -14% | -$60.5K |
|
502
Community Health Systems
CYH
$423M
| $361K | ﹤0.01% |
+16,444
| New | +$425K |
|
503
UDR
UDR
$12.3B
| $351K | ﹤0.01% |
9,337
| – | – |
|
504
Tapestry
TPR
$32.8B
| $350K | ﹤0.01% |
10,701
-476
| -4% | -$14.8K |
|
|
LVLT
505
DELISTED
Level 3 Communications Inc
LVLT
| $350K | ﹤0.01% |
+6,446
| New | +$323K |
|
506
Federal Realty Investment Trust
FRT
$10.3B
| $340K | ﹤0.01% |
2,326
| – | – |
|
507
Restaurant Brands International
QSR
$25.8B
| $339K | ﹤0.01% |
9,100
| – | – |
|
508
Under Armour
UAA
$2.6B
| $339K | ﹤0.01% |
8,402
-1,232
| -13% | -$56.2K |
|
509
NNN REIT
NNN
$8.99B
| $338K | ﹤0.01% |
8,443
+2,695
| +47% | +$103K |
|
|
HBI
510
DELISTED
Hanesbrands
HBI
| $337K | ﹤0.01% |
11,434
+72
| +0.6% | +$2.16K |
|
511
Extra Space Storage
EXR
$31.6B
| $335K | ﹤0.01% |
+3,802
| New | +$312K |
|
|
HOT
512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | ﹤0.01% |
4,790
| – | – |
|
513
Omega Healthcare
OHI
$14.7B
| $331K | ﹤0.01% |
+9,469
| New | +$327K |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $326K | ﹤0.01% |
+4,245
| New | +$316K |
|
515
PayPal
PYPL
$50.5B
| $324K | ﹤0.01% |
8,954
-1,098
| -11% | -$38.7K |
|
|
DRE
516
DELISTED
Duke Realty Corp.
DRE
| $322K | ﹤0.01% |
15,329
+4,286
| +39% | +$87.9K |
|
517
Franco-Nevada
FNV
$46B
| $319K | ﹤0.01% |
7,005
-50,150
| -88% | -$2.43M |
|
518
BorgWarner
BWA
$13.9B
| $317K | ﹤0.01% |
8,321
| – | – |
|
|
ATVI
519
DELISTED
Activision Blizzard
ATVI
| $315K | ﹤0.01% |
+8,136
| New | +$293K |
|
520
Camden Property Trust
CPT
$11.3B
| $312K | ﹤0.01% |
+4,064
| New | +$310K |
|
521
Regeneron Pharmaceuticals
REGN
$80.8B
| $312K | ﹤0.01% |
574
-44
| -7% | -$23.8K |
|
522
Lam Research
LRCX
$390B
| $307K | ﹤0.01% |
38,680
-15,420
| -29% | -$116K |
|
523
Kilroy Realty
KRC
$4.42B
| $306K | ﹤0.01% |
+4,831
| New | +$317K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | ﹤0.01% |
3,405
-289
| -8% | -$32.1K |
|
525
GameStop
GME
$8.6B
| $300K | ﹤0.01% |
42,772
-34,752
| -45% | -$336K |
|
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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.