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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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$32.5B
| – | – |
-20,924
| Closed | -$841K |
|
577
CNX Resources
CNX
$5.2B
| – | – |
-81,337
| Closed | -$1.47M |
|
578
Campbell Soup
CPB
$6.87B
| – | – |
-107,516
| Closed | -$5.12M |
|
579
Camden Property Trust
CPT
$11.3B
| – | – |
-2,993
| Closed | -$222K |
|
580
Salesforce
CRM
$158B
| – | – |
-97,490
| Closed | -$6.79M |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| – | – |
-81,825
| Closed | -$2.58M |
|
582
Community Health Systems
CYH
$423M
| – | – |
-10,531
| Closed | -$548K |
|
583
Dana Inc
DAN
$3.06B
| – | – |
-31,217
| Closed | -$642K |
|
584
Eastman Chemical
EMN
$8.42B
| – | – |
-20,411
| Closed | -$1.67M |
|
585
EQT Corp
EQT
$32.3B
| – | – |
-43,621
| Closed | -$1.93M |
|
586
Eaton
ETN
$174B
| – | – |
-85,159
| Closed | -$57.5M |
|
587
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-150,000
| Closed | -$8.27M |
|
588
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-13,982
| Closed | -$548K |
|
589
Fossil Group
FOSL
$318M
| – | – |
-14,532
| Closed | -$1.01M |
|
590
First Solar
FSLR
$26.9B
| – | – |
-20,233
| Closed | -$951K |
|
591
Helen of Troy
HELE
$693M
| – | – |
-6,400
| Closed | -$624K |
|
592
Hovnanian Enterprises
HOV
$807M
| – | – |
-7,373
| Closed | -$490K |
|
593
Hormel Foods
HRL
$13.8B
| – | – |
-255,468
| Closed | -$7.2M |
|
594
Hershey
HSY
$36.6B
| – | – |
-60,183
| Closed | -$5.35M |
|
595
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
-200,000
| Closed | -$8.88M |
|
596
Ingredion
INGR
$6.58B
| – | – |
-9,911
| Closed | -$791K |
|
597
Invesco
IVZ
$13.9B
| – | – |
-81,963
| Closed | -$3.07M |
|
598
Jacobs Solutions
J
$17B
| – | – |
-53,152
| Closed | -$1.79M |
|
599
JetBlue
JBLU
$2.29B
| – | – |
-27,771
| Closed | -$577K |
|
|
K
600
DELISTED
Kellanova
K
| – | – |
-95,486
| Closed | -$5.62M |
|
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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.