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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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$119B
| $298K | ﹤0.01% |
16,555
-26,964
| -62% | -$496K |
|
527
Arthur J. Gallagher & Co
AJG
$63.6B
| $295K | ﹤0.01% |
+7,196
| New | +$309K |
|
528
Factset
FDS
$10.2B
| $292K | ﹤0.01% |
1,795
-248
| -12% | -$41.6K |
|
529
TechnipFMC
FTI
$27.3B
| $289K | ﹤0.01% |
13,392
| – | – |
|
530
Agnico Eagle Mines
AEM
$90.5B
| $288K | ﹤0.01% |
10,982
-65,560
| -86% | -$1.79M |
|
|
STI.WS.B
531
DELISTED
Suntrust Banks Inc
STI.WS.B
| $287K | ﹤0.01% |
50,000
| – | – |
|
|
APC
532
DELISTED
Anadarko Petroleum
APC
| $284K | ﹤0.01% |
5,854
-7,393
| -56% | -$453K |
|
533
United Airlines
UAL
$42.1B
| $282K | ﹤0.01% |
+4,927
| New | +$284K |
|
534
AES
AES
$10.5B
| $281K | ﹤0.01% |
29,354
+1,295
| +5% | +$13K |
|
535
Dillards
DDS
$9.56B
| $253K | ﹤0.01% |
+3,850
| New | +$310K |
|
536
Urban Outfitters
URBN
$6.59B
| $250K | ﹤0.01% |
10,985
+2,258
| +26% | +$58.3K |
|
537
Teradata
TDC
$2.55B
| $246K | ﹤0.01% |
9,304
-12,522
| -57% | -$353K |
|
538
Pembina Pipeline
PBA
$27.6B
| $236K | ﹤0.01% |
10,891
-99,364
| -90% | -$2.39M |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
5,371
| – | – |
|
|
SIRO
540
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $212K | ﹤0.01% |
+1,936
| New | +$207K |
|
541
Mid-America Apartment Communities
MAA
$15.7B
| $211K | ﹤0.01% |
+2,323
| New | +$202K |
|
|
HAR
542
DELISTED
Harman International Industries
HAR
| $210K | ﹤0.01% |
2,224
| – | – |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $209K | ﹤0.01% |
7,557
-11,471
| -60% | -$340K |
|
544
Wheaton Precious Metals
WPM
$60.9B
| $209K | ﹤0.01% |
16,878
-133,351
| -89% | -$1.76M |
|
545
Broadridge
BR
$19B
| $207K | ﹤0.01% |
+3,851
| New | +$216K |
|
|
TW
546
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $207K | ﹤0.01% |
+1,613
| New | +$206K |
|
547
Cboe Global Markets
CBOE
$29.9B
| $206K | ﹤0.01% |
+3,167
| New | +$214K |
|
548
Jacobs Solutions
J
$17B
| $203K | ﹤0.01% |
+5,847
| New | +$200K |
|
|
TRQ
549
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $201K | ﹤0.01% |
7,954
-482
| -6% | -$13K |
|
550
Kinross Gold
KGC
$32.8B
| $137K | ﹤0.01% |
75,794
-322,088
| -81% | -$636K |
|
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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.