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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
CPN
676
DELISTED
Calpine Corporation
CPN
– –
-28,014
Closed -$504K
JUNO
677
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-16,914
Closed -$902K
CAA
678
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,140
Closed -$630K
LVLT
679
DELISTED
Level 3 Communications Inc
LVLT
– –
-43,611
Closed -$2.3M
WFM
680
DELISTED
Whole Foods Market Inc
WFM
– –
-265,265
Closed -$10.5M
JOY
681
DELISTED
Joy Global Inc
JOY
– –
-28,833
Closed -$1.04M
SNDK
682
DELISTED
SANDISK CORP
SNDK
– –
-36,268
Closed -$2.11M
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,476
Closed -$311K
SIAL
684
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-17,992
Closed -$2.51M
CNW
685
DELISTED
CON-WAY INC.
CNW
– –
-7,951
Closed -$305K
HSP
686
DELISTED
HOSPIRA INC
HSP
– –
-201,276
Closed -$17.9M
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
– –
-39,750
Closed -$1.78M
PLL
688
DELISTED
PALL CORP
PLL
– –
-187,325
Closed -$23.3M
PPO
689
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-115,000
Closed -$6.89M
SUSQ
690
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-150,000
Closed -$2.12M
DTV
691
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-315,060
Closed -$29.2M
CTRX
692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-102,545
Closed -$6.27M
KRFT
693
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,782
Closed -$2.54M
FDO
694
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-13,441
Closed -$1.06M
MWV
695
DELISTED
MEADWESTVACO CORP
MWV
– –
-98,916
Closed -$4.67M
ESV
696
DELISTED
Ensco Rowan plc
ESV
– –
-9,844
Closed -$877K
TYC
697
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-72,224
Closed -$2.91M
WLH
698
DELISTED
WILLIAM LYON HOMES
WLH
– –
-13,100
Closed -$336K
WNR
699
DELISTED
Western Refining Inc
WNR
– –
-14,246
Closed -$621K
LXK
700
DELISTED
Lexmark Intl Inc
LXK
– –
-15,731
Closed -$695K
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.