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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.99B
| $208K | ﹤0.01% |
+5,748
| New | +$208K |
|
|
WR
552
DELISTED
Westar Energy Inc
WR
| $206K | ﹤0.01% |
5,371
-827
| -13% | -$30.5K |
|
|
VAL
553
DELISTED
Valspar
VAL
| $202K | ﹤0.01% |
2,806
-1,047
| -27% | -$82.1K |
|
|
SRNE
554
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $181K | ﹤0.01% |
+21,538
| New | +$343K |
|
|
STI.WS.B
555
DELISTED
Suntrust Banks Inc
STI.WS.B
| $169K | ﹤0.01% |
50,000
| – | – |
|
556
Sunrun
RUN
$2.46B
| $156K | ﹤0.01% |
+15,000
| New | +$162K |
|
557
Baytex Energy
BTE
$2.92B
| $76K | ﹤0.01% |
23,780
-54,210
| -70% | -$414K |
|
|
KMI.WS
558
DELISTED
Kinder Morgan Inc
KMI.WS
| $66K | ﹤0.01% |
71,749
| – | – |
|
|
HK
559
DELISTED
Halcon Resources Corporation
HK
| $28K | ﹤0.01% |
303
| – | – |
|
560
Alcoa
AA
$13.2B
| – | – |
-91,062
| Closed | -$2.44M |
|
561
Accenture
ACN
$108B
| – | – |
-100,888
| Closed | -$9.76M |
|
562
Adobe
ADBE
$105B
| – | – |
-69,380
| Closed | -$5.62M |
|
563
Autodesk
ADSK
$52.6B
| – | – |
-42,588
| Closed | -$2.13M |
|
564
AGCO
AGCO
$7.2B
| – | – |
-7,695
| Closed | -$437K |
|
565
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-4,666
| Closed | -$221K |
|
566
Akamai
AKAM
$15.9B
| – | – |
-33,570
| Closed | -$2.34M |
|
567
Alaska Air
ALK
$5.58B
| – | – |
-17,781
| Closed | -$1.15M |
|
568
Aon
AON
$76B
| – | – |
-48,578
| Closed | -$4.84M |
|
569
ATI
ATI
$31B
| – | – |
-16,333
| Closed | -$493K |
|
570
Broadcom
AVGO
$2.04T
| – | – |
-458,520
| Closed | -$6.09M |
|
571
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-261,778
| Closed | -$8.39M |
|
572
Bread Financial
BFH
$4.38B
| – | – |
-11,460
| Closed | -$2.67M |
|
573
Cboe Global Markets
CBOE
$29.9B
| – | – |
-3,901
| Closed | -$223K |
|
574
Clean Harbors
CLH
$16.3B
| – | – |
-5,769
| Closed | -$310K |
|
575
Clorox
CLX
$12.7B
| – | – |
-73,760
| Closed | -$7.67M |
|
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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.