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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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$26.9B
| $511K | 0.01% |
+7,459
| New | +$500K |
|
502
GameStop
GME
$8.6B
| $496K | 0.01% |
62,524
+19,752
| +46% | +$142K |
|
503
AES
AES
$10.5B
| $492K | 0.01% |
41,692
+12,338
| +42% | +$123K |
|
504
Yum! Brands
YUM
$41.1B
| $475K | ﹤0.01% |
8,071
-29,981
| -79% | -$1.57M |
|
505
MGM Resorts International
MGM
$11.2B
| $464K | ﹤0.01% |
+21,664
| New | +$428K |
|
506
Pembina Pipeline
PBA
$27.6B
| $464K | ﹤0.01% |
17,089
+6,198
| +57% | +$145K |
|
507
Akamai
AKAM
$15.9B
| $456K | ﹤0.01% |
8,198
+282
| +4% | +$14.3K |
|
508
Bread Financial
BFH
$4.38B
| $455K | ﹤0.01% |
2,589
-255
| -9% | -$44.5K |
|
509
Analog Devices
ADI
$190B
| $446K | ﹤0.01% |
7,540
-7,061
| -48% | -$377K |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| $445K | ﹤0.01% |
5,303
-7,477
| -59% | -$544K |
|
511
Netflix
NFLX
$309B
| $444K | ﹤0.01% |
+43,390
| New | +$426K |
|
|
HBI
512
DELISTED
Hanesbrands
HBI
| $438K | ﹤0.01% |
15,439
+4,005
| +35% | +$115K |
|
|
SCHW
513
Charles Schwab
SCHW
$187B
| $434K | ﹤0.01% |
15,482
-1,066
| -6% | -$28.1K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $430K | ﹤0.01% |
16,859
+9,302
| +123% | +$233K |
|
|
PWE
515
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $421K | ﹤0.01% |
453,890
| – | – |
|
|
TRQ
516
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $404K | ﹤0.01% |
15,742
+7,788
| +98% | +$176K |
|
517
Broadridge
BR
$19B
| $399K | ﹤0.01% |
6,724
+2,873
| +75% | +$157K |
|
518
Scotiabank
BNS
$108B
| $396K | ﹤0.01% |
8,252
-57,261
| -87% | -$2.34M |
|
519
Agnico Eagle Mines
AEM
$90.5B
| $392K | ﹤0.01% |
10,799
-183
| -2% | -$6.01K |
|
520
Camden Property Trust
CPT
$11.3B
| $387K | ﹤0.01% |
4,599
+535
| +13% | +$40.9K |
|
521
Arthur J. Gallagher & Co
AJG
$63.6B
| $384K | ﹤0.01% |
8,625
+1,429
| +20% | +$57K |
|
522
American Airlines Group
AAL
$10.6B
| $383K | ﹤0.01% |
9,332
-1,971
| -17% | -$79.3K |
|
523
Navient
NAVI
$853M
| $383K | ﹤0.01% |
31,989
-34,581
| -52% | -$360K |
|
|
DO
524
DELISTED
Diamond Offshore Drilling
DO
| $382K | ﹤0.01% |
17,570
+401
| +2% | +$7.9K |
|
525
Mettler-Toledo International
MTD
$28.6B
| $380K | ﹤0.01% |
+1,101
| New | +$354K |
|
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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.