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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
Cap. Flow
-$2.56B
Cap. Flow %
-23.53%
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$100M
2
XPO icon
XPO
XPO
+$75.3M
3
XLV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555M
2
BAC icon
Bank of America
BAC
+$133M
3
IBM icon
IBM
IBM
+$116M
4
MSFT icon
Microsoft
MSFT
+$113M
5
AMZN icon
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
RH icon
626
RH
RH
$3.71B
– –
-5,700
Closed -$556K
RRC icon
627
Range Resources
RRC
$8.95B
– –
-32,987
Closed -$1.63M
SEE
628
DELISTED
Sealed Air
SEE
– –
-17,756
Closed -$912K
SJM icon
629
J.M. Smucker
SJM
$12.8B
– –
-57,239
Closed -$6.21M
SM icon
630
SM Energy
SM
$6.87B
– –
-15,045
Closed -$694K
SNBR
631
DELISTED
Sleep Number
SNBR
– –
-18,600
Closed -$559K
STZ icon
632
Constellation Brands
STZ
$23.2B
– –
-63,383
Closed -$7.35M
TAP icon
633
Molson Coors Class B
TAP
$8.09B
– –
-3,962
Closed -$277K
TEL icon
634
TE Connectivity
TEL
$62.6B
– –
-73,590
Closed -$4.73M
TMHC
635
DELISTED
Taylor Morrison
TMHC
– –
-14,200
Closed -$289K
TOL icon
636
Toll Brothers
TOL
$14.5B
– –
-7,190
Closed -$275K
TPH
637
DELISTED
Tri Pointe Homes
TPH
– –
-36,950
Closed -$565K
UGI icon
638
UGI
UGI
$7.33B
– –
-29,685
Closed -$1.02M
UNIT
639
Uniti Group
UNIT
$2.32B
– –
-16,877
Closed -$417K
URI icon
640
United Rentals
URI
$72.4B
– –
-28,733
Closed -$2.52M
VMI icon
641
Valmont Industries
VMI
$9.53B
– –
-5,497
Closed -$653K
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$126B
– –
-38,249
Closed -$4.72M
VTRS icon
643
Viatris
VTRS
$18.9B
– –
-72,210
Closed -$4.9M
WAT icon
644
CALL
Waters Corp
WAT
$39.9B
– –
-50,000
Closed -$6.42M
WBD icon
645
Warner Bros
WBD
$67.1B
– –
-23,976
Closed -$797K
WSM icon
646
Williams-Sonoma
WSM
$29.6B
– –
-13,900
Closed -$572K
WYNN icon
647
Wynn Resorts
WYNN
$10.6B
– –
-19,608
Closed -$1.94M
X
648
DELISTED
US Steel
X
– –
-32,582
Closed -$672K
XOP icon
649
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-62,500
Closed -$11.7M
YELP icon
650
CALL
Yelp
YELP
$1.41B
– –
-150,000
Closed -$6.46M
24 25
26
27 28

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.