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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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $380K | ﹤0.01% |
+8,071
| New | +$348K |
|
527
Regency Centers
REG
$14.1B
| $368K | ﹤0.01% |
+4,921
| New | +$352K |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $361K | ﹤0.01% |
3,611
-1,568
| -30% | -$161K |
|
529
Cboe Global Markets
CBOE
$29.9B
| $360K | ﹤0.01% |
5,513
+2,346
| +74% | +$150K |
|
530
Teradata
TDC
$2.55B
| $357K | ﹤0.01% |
13,595
+4,291
| +46% | +$106K |
|
531
Restaurant Brands International
QSR
$25.8B
| $355K | ﹤0.01% |
9,100
| – | – |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | ﹤0.01% |
3,487
+82
| +2% | +$7.21K |
|
533
Under Armour
UAA
$2.6B
| $332K | ﹤0.01% |
7,816
-586
| -7% | -$23.1K |
|
534
Williams Companies
WMB
$86.1B
| $325K | ﹤0.01% |
20,252
+6,086
| +43% | +$105K |
|
535
Range Resources
RRC
$8.95B
| $317K | ﹤0.01% |
+9,792
| New | +$272K |
|
536
BorgWarner
BWA
$13.9B
| $316K | ﹤0.01% |
9,336
+1,015
| +12% | +$30.1K |
|
537
Ralph Lauren
RL
$23.6B
| $287K | ﹤0.01% |
2,985
-977
| -25% | -$95.8K |
|
538
Hershey
HSY
$36.6B
| $282K | ﹤0.01% |
+3,064
| New | +$273K |
|
|
STI.WS.A
539
DELISTED
Suntrust Banks Inc
STI.WS.A
| $280K | ﹤0.01% |
40,000
| – | – |
|
540
Suncor Energy
SU
$70.3B
| $262K | ﹤0.01% |
9,365
-10,671
| -53% | -$258K |
|
541
PayPal
PYPL
$50.5B
| $248K | ﹤0.01% |
6,437
-2,517
| -28% | -$91K |
|
542
Kinross Gold
KGC
$32.8B
| $238K | ﹤0.01% |
69,482
-6,312
| -8% | -$15.7K |
|
|
LVLT
543
DELISTED
Level 3 Communications Inc
LVLT
| $233K | ﹤0.01% |
4,413
-2,033
| -32% | -$100K |
|
|
SPLS
544
DELISTED
Staples Inc
SPLS
| $231K | ﹤0.01% |
20,942
-35,800
| -63% | -$337K |
|
545
Ingredion
INGR
$6.58B
| $209K | ﹤0.01% |
+1,957
| New | +$195K |
|
546
Global Payments
GPN
$22.8B
| $206K | ﹤0.01% |
+3,155
| New | +$187K |
|
|
CPGX
547
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $205K | ﹤0.01% |
+8,169
| New | +$158K |
|
548
American Eagle Outfitters
AEO
$3.01B
| $190K | ﹤0.01% |
+11,387
| New | +$171K |
|
|
X
549
DELISTED
US Steel
X
| $190K | ﹤0.01% |
+11,816
| New | +$118K |
|
|
STI.WS.B
550
DELISTED
Suntrust Banks Inc
STI.WS.B
| $177K | ﹤0.01% |
50,000
| – | – |
|
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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.