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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 | |
|---|---|---|---|---|---|---|
|
SUNE
551
DELISTED
SUNEDISON, INC COM
SUNE
| $90K | ﹤0.01% |
+17,589
| New | +$108K |
|
|
KMI.WS
552
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
71,749
| – | – |
|
|
553
Apple
AAPL
$4.57T
| – | – |
-6,764,612
| Closed | -$187M |
|
554
Amkor Technology
AMKR
$13.7B
| – | – |
-93,026
| Closed | -$418K |
|
555
Ashland
ASH
$3.5B
| – | – |
-4,763
| Closed | -$234K |
|
556
Grupo Aval
AVAL
$6.01B
| – | – |
-1,000,000
| Closed | -$7.66M |
|
557
Armstrong World Industries
AWI
$7.84B
| – | – |
-274,289
| Closed | -$13.1M |
|
558
Credicorp
BAP
$30.7B
| – | – |
-84,304
| Closed | -$8.97M |
|
559
Bausch Health
BHC
$2.34B
| – | – |
-96,473
| Closed | -$17.1M |
|
560
Baytex Energy
BTE
$2.92B
| – | – |
-23,780
| Closed | -$76K |
|
561
Blackstone
BX
$110B
| – | – |
-203,800
| Closed | -$6.33M |
|
562
Cameco
CCJ
$42.4B
| – | – |
-121,354
| Closed | -$1.47M |
|
563
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-1,347,095
| Closed | -$38.5M |
|
564
Capri Holdings
CPRI
$1.74B
| – | – |
-12,569
| Closed | -$531K |
|
565
Constellium
CSTM
$3.99B
| – | – |
-7,761,770
| Closed | -$47M |
|
566
Eldorado Gold
EGO
$9.89B
| – | – |
-42,926
| Closed | -$685K |
|
567
Evercore
EVR
$11.8B
| – | – |
-100,000
| Closed | -$5.02M |
|
568
GE Aerospace
GE
$384B
| – | – |
-249,807
| Closed | -$30.2M |
|
|
GRMN
569
Garmin
GRMN
$60B
| – | – |
-12,062
| Closed | -$433K |
|
570
Herc Holdings
HRI
$5.61B
| – | – |
-5,263
| Closed | -$264K |
|
571
KKR & Co
KKR
$92.3B
| – | – |
-200,000
| Closed | -$3.36M |
|
572
MBIA
MBI
$260M
| – | – |
-60,267
| Closed | -$366K |
|
573
Pediatrix Medical
MD
$2.2B
| – | – |
-3,733
| Closed | -$287K |
|
574
Sunrun
RUN
$2.46B
| – | – |
-15,000
| Closed | -$156K |
|
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-340,045
| Closed | -$11.6M |
|
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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.