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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
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,874
Closed -$637K
ERF
652
DELISTED
Enerplus Corporation
ERF
– –
-58,245
Closed -$511K
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,592
Closed -$3.69M
MDC
654
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-28,957
Closed -$625K
CBD
655
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-127,905
Closed -$3.03M
UMPQ
656
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,980
Closed -$395K
ENDP
657
DELISTED
Endo International plc
ENDP
– –
-36,147
Closed -$2.88M
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,461
Closed -$1.26M
XLNX
659
DELISTED
Xilinx Inc
XLNX
– –
-57,660
Closed -$2.55M
KSU
660
DELISTED
Kansas City Southern
KSU
– –
-21,365
Closed -$1.95M
ALXN
661
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,981
Closed -$6.14M
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,175
Closed -$387K
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
– –
-53,107
Closed -$983K
WPX
664
DELISTED
WPX Energy, Inc.
WPX
– –
-32,678
Closed -$401K
TIF
665
DELISTED
Tiffany & Co.
TIF
– –
-16,215
Closed -$1.49M
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,501
Closed -$99K
NE
667
DELISTED
Noble Corporation
NE
– –
-55,154
Closed -$849K
PTLA
668
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-203,156
Closed -$9.25M
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-66,392
Closed -$562K
AGN
670
DELISTED
Allergan plc
AGN
– –
-63,149
Closed -$19.2M
BMS
671
DELISTED
Bemis
BMS
– –
-4,882
Closed -$220K
USG
672
DELISTED
Usg
USG
– –
-19,950
Closed -$554K
ARRS
673
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,096
Closed -$309K
TAHO
674
DELISTED
Tahoe Resources Inc
TAHO
– –
-100,000
Closed -$1.21M
GNRT
675
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-75,000
Closed -$1.02M
25 26
27
28 29

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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.