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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
GIS icon
51
General Mills
GIS
$19.7B
$49M 0.45%
872,437
-1,166,251
-57% -$66.8M
PG icon
52
Procter & Gamble
PG
$339B
$47.1M 0.43%
654,053
-347,802
-35% -$26.1M
CSTM icon
53
Constellium
CSTM
$3.99B
$47M 0.43%
7,761,770
– –
AMGN icon
54
Amgen
AMGN
$222B
$46.9M 0.43%
338,857
-47,808
-12% -$7.54M
OVV icon
55
Ovintiv
OVV
$16.4B
$45.8M 0.42%
1,429,851
+58,455
+4% +$2.24M
MU icon
56
Micron Technology
MU
$991B
$45.2M 0.42%
3,017,202
+886,925
+42% +$15.3M
SU icon
57
Suncor Energy
SU
$70.3B
$44.6M 0.41%
1,677,023
+75,110
+5% +$2.02M
RF icon
58
Regions Financial
RF
$26.8B
$41.6M 0.38%
4,619,158
+484,051
+12% +$4.78M
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.4M 0.37%
225,140
-36,923
-14% -$6.9M
EOG icon
60
EOG Resources
EOG
$70.7B
$40M 0.37%
548,785
-219,072
-29% -$17M
TSLA icon
61
Tesla
TSLA
$1.3T
$39.7M 0.37%
2,400,000
– –
GM icon
62
General Motors
GM
$76.8B
$39.1M 0.36%
1,302,352
-120,235
-8% -$3.68M
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$38.5M 0.35%
1,347,095
+209,065
+18% +$6.31M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$38.3M 0.35%
887,796
-256,867
-22% -$12.7M
CSX icon
65
CSX Corp
CSX
$93.1B
$37.7M 0.35%
4,201,467
-424,074
-9% -$4.16M
CNQ icon
66
Canadian Natural Resources
CNQ
$93.8B
$36.4M 0.33%
3,889,226
+684,707
+21% +$7.53M
ESI icon
67
Element Solutions
ESI
$9.23B
$32.7M 0.3%
2,586,792
+700,000
+37% +$14.4M
NEE icon
68
NextEra Energy
NEE
$177B
$32.5M 0.3%
1,332,508
-212,568
-14% -$5.41M
ALL icon
69
Allstate
ALL
$67.5B
$31.3M 0.29%
537,093
+387,013
+258% +$24.2M
GE icon
70
GE Aerospace
GE
$384B
$30.2M 0.28%
249,807
-118,982
-32% -$14.6M
MFC icon
71
Manulife Financial
MFC
$73.5B
$29.7M 0.27%
1,931,747
+1,113,232
+136% +$18.7M
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27.9M 0.26%
322,768
-37,412
-10% -$3.68M
AXP icon
73
American Express
AXP
$230B
$27.4M 0.25%
369,841
-115,265
-24% -$8.87M
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27M 0.25%
1,354,690
+194,300
+17% +$4.04M
RY icon
75
Royal Bank of Canada
RY
$293B
$26.1M 0.24%
474,176
+445,383
+1,547% +$25.4M
1 2
3
4 5

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LCIP
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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.