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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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-106,768
| Closed | -$7.78M |
|
602
Kimberly-Clark
KMB
$36.5B
| – | – |
-123,024
| Closed | -$13M |
|
603
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-11,174
| Closed | -$642K |
|
604
Lennox International
LII
$15.2B
| – | – |
-5,866
| Closed | -$632K |
|
605
Logitech
LOGI
$15.2B
| – | – |
-32,060
| Closed | -$470K |
|
606
LyondellBasell Industries
LYB
$19.2B
| – | – |
-64,082
| Closed | -$6.63M |
|
607
Mattel
MAT
$4.23B
| – | – |
-59,728
| Closed | -$1.53M |
|
608
Microchip Technology
MCHP
$46B
| – | – |
-53,840
| Closed | -$1.28M |
|
609
Martin Marietta Materials
MLM
$33B
| – | – |
-10,820
| Closed | -$1.53M |
|
610
MSC Industrial Direct
MSM
$6.86B
| – | – |
-3,181
| Closed | -$222K |
|
611
Netflix
NFLX
$309B
| – | – |
-672,490
| Closed | -$6.31M |
|
612
Newell Brands
NWL
$2.56B
| – | – |
-189,667
| Closed | -$7.8M |
|
613
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-9,648
| Closed | -$221K |
|
|
ODP
614
DELISTED
ODP
ODP
| – | – |
-7,209
| Closed | -$624K |
|
615
O-I Glass
OI
$1.08B
| – | – |
-42,624
| Closed | -$978K |
|
616
Oneok
OKE
$54.5B
| – | – |
-20,626
| Closed | -$814K |
|
617
Open Text
OTEX
$6.04B
| – | – |
-22,020
| Closed | -$447K |
|
618
Pitney Bowes
PBI
$2.39B
| – | – |
-20,518
| Closed | -$427K |
|
619
Philip Morris
PM
$295B
| – | – |
-278,680
| Closed | -$22.3M |
|
620
PVH
PVH
$4.04B
| – | – |
-12,975
| Closed | -$1.5M |
|
621
Quanta Services
PWR
$101B
| – | – |
-32,266
| Closed | -$930K |
|
622
Qorvo
QRVO
$8.74B
| – | – |
-26,812
| Closed | -$2.15M |
|
623
Ryder
R
$10.1B
| – | – |
-26,947
| Closed | -$2.35M |
|
624
Royal Caribbean
RCL
$85.6B
| – | – |
-24,881
| Closed | -$1.96M |
|
625
Reinsurance Group of America
RGA
$16.1B
| – | – |
-3,656
| Closed | -$347K |
|
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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.