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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 | |
|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$25.8B
| $326K | ﹤0.01% |
9,100
| – | – |
|
527
Textron
TXT
$15.4B
| $324K | ﹤0.01% |
8,620
-35,347
| -80% | -$1.46M |
|
528
Tapestry
TPR
$32.8B
| $323K | ﹤0.01% |
11,177
-42,700
| -79% | -$1.32M |
|
529
UDR
UDR
$12.3B
| $322K | ﹤0.01% |
+9,337
| New | +$311K |
|
|
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $318K | ﹤0.01% |
4,790
-24,688
| -84% | -$1.88M |
|
531
Federal Realty Investment Trust
FRT
$10.3B
| $317K | ﹤0.01% |
+2,326
| New | +$311K |
|
532
PayPal
PYPL
$50.5B
| $312K | ﹤0.01% |
+10,052
| New | +$360K |
|
|
FLG
533
Flagstar Bank National Association
FLG
$5.82B
| $311K | ﹤0.01% |
5,741
-791
| -12% | -$43K |
|
534
TechnipFMC
FTI
$27.3B
| $309K | ﹤0.01% |
13,392
-39,575
| -75% | -$995K |
|
535
BorgWarner
BWA
$13.9B
| $305K | ﹤0.01% |
8,321
-46,660
| -85% | -$1.94M |
|
|
536
Amazon
AMZN
$2.96T
| $304K | ﹤0.01% |
11,860
-3,300,620
| -100% | -$83.4M |
|
537
Dover
DOV
$28.4B
| $298K | ﹤0.01% |
6,459
-30,167
| -82% | -$1.53M |
|
538
CarMax
KMX
$8.26B
| $294K | ﹤0.01% |
4,956
-34,797
| -88% | -$2.18M |
|
539
Pediatrix Medical
MD
$2.2B
| $287K | ﹤0.01% |
3,733
+599
| +19% | +$48.3K |
|
540
Regeneron Pharmaceuticals
REGN
$80.8B
| $287K | ﹤0.01% |
618
-11,086
| -95% | -$5.95M |
|
541
AES
AES
$10.5B
| $275K | ﹤0.01% |
28,059
-102,995
| -79% | -$1.24M |
|
542
Herc Holdings
HRI
$5.61B
| $264K | ﹤0.01% |
+5,263
| New | +$276K |
|
543
Urban Outfitters
URBN
$6.59B
| $256K | ﹤0.01% |
8,727
-11,117
| -56% | -$357K |
|
544
Ashland
ASH
$3.5B
| $234K | ﹤0.01% |
+4,763
| New | +$259K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $218K | ﹤0.01% |
+4,713
| New | +$253K |
|
|
TRQ
546
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $215K | ﹤0.01% |
+8,436
| New | +$268K |
|
|
HAR
547
DELISTED
Harman International Industries
HAR
| $213K | ﹤0.01% |
2,224
-9,664
| -81% | -$1.01M |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $210K | ﹤0.01% |
+11,043
| New | +$211K |
|
|
PWE
549
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $210K | ﹤0.01% |
453,890
| – | – |
|
550
Equinix
EQIX
$103B
| $209K | ﹤0.01% |
765
-8,492
| -92% | -$2.33M |
|
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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.