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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
Cap. Flow
-$1.06B
Cap. Flow %
-10.2%
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
261
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409M
2
FDC
First Data Corporation
FDC
+$162M
3
JPM icon
JPMorgan Chase
JPM
+$62.2M
4
MDLZ icon
Mondelez International
MDLZ
+$60.7M
5
P
Pandora Media Inc
P
+$47.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$208M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$196M
3
AAPL icon
Apple
AAPL
+$187M
4
JD icon
JD.com
JD
+$140M
5
WMT icon
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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-560,000
Closed -$12.1M
FLG
577
Flagstar Bank National Association
FLG
$5.82B
– –
-5,741
Closed -$311K
WRK
578
DELISTED
WestRock Company
WRK
– –
-4,713
Closed -$218K
RAD
579
DELISTED
Rite Aid Corporation
RAD
– –
-14,510
Closed -$1.76M
AUY
580
DELISTED
Yamana Gold, Inc.
AUY
– –
-287,950
Closed -$475K
SRNE
581
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,538
Closed -$181K
WUBA
582
DELISTED
58.com Inc
WUBA
– –
-1,945,315
Closed -$91.5M
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
– –
-722
Closed -$1.06M
WIN
584
DELISTED
Windstream Holdings Inc
WIN
– –
-14,986
Closed -$460K
VAL
585
DELISTED
Valspar
VAL
– –
-2,806
Closed -$202K
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-155,524
Closed -$5.05M
CNL
587
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-142,897
Closed -$7.61M
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-39,164
Closed -$2.04M
ALTR
589
DELISTED
Altera Corp
ALTR
– –
-275,441
Closed -$13.8M
FSL
590
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-143,244
Closed -$5.24M
CYN
591
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-170,000
Closed -$15M
HCBK
592
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-332,718
Closed -$3.38M
OMG
593
DELISTED
OM GROUP INC.
OMG
– –
-100,000
Closed -$3.29M
TRAK
594
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-25,000
Closed -$1.58M
XL
595
DELISTED
XL Group Ltd.
XL
– –
-120,000
Closed -$4.36M
GG
596
DELISTED
Goldcorp Inc
GG
– –
-264,189
Closed -$3.3M
HK
597
DELISTED
Halcon Resources Corporation
HK
– –
-303
Closed -$28K
20 21 22 23
24

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LCIP
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EF
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OAC
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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.