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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
-1.4%
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
$9.68B
AUM Growth
-$673M
(-6.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$77.3M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.7M |
| 3 |
General Mills
GIS
|
+$28.6M |
| 4 |
P
Pandora Media Inc
P
|
+$24.5M |
| 5 |
Kroger
KR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$84.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$47.3B
| $41.5M | 0.43% |
1,513,022
-230,064
| -13% | -$5.6M |
|
|
52
JPMorgan Chase
JPM
$950B
| $41.2M | 0.43% |
695,115
-1,450,336
| -68% | -$84.7M |
|
53
NextEra Energy
NEE
$177B
| $40.4M | 0.42% |
1,365,164
+25,524
| +2% | +$716K |
|
54
Qualcomm
QCOM
$176B
| $38.3M | 0.4% |
748,679
+65,591
| +10% | +$3.2M |
|
55
Allstate
ALL
$67.5B
| $36.8M | 0.38% |
545,880
+10,487
| +2% | +$659K |
|
56
Teva Pharmaceuticals
TEVA
$41.2B
| $36.5M | 0.38% |
681,300
+95,000
| +16% | +$5.57M |
|
57
Tesla
TSLA
$1.3T
| $35.6M | 0.37% |
2,325,000
-75,000
| -3% | -$987K |
|
58
Regions Financial
RF
$26.8B
| $35.2M | 0.36% |
4,485,054
-1,429
| -0% | -$11.5K |
|
59
General Motors
GM
$76.8B
| $33.9M | 0.35% |
1,077,835
-233,323
| -18% | -$7.02M |
|
60
Alibaba
BABA
$308B
| $32.1M | 0.33% |
406,744
| – | – |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.4M | 0.31% |
306,765
-8,332
| -3% | -$747K |
|
62
CVS Health
CVS
$122B
| $28.6M | 0.3% |
275,358
+184,865
| +204% | +$18M |
|
63
Mondelez International
MDLZ
$79.9B
| $27.8M | 0.29% |
693,814
-932,611
| -57% | -$38M |
|
64
Home Depot
HD
$355B
| $27.7M | 0.29% |
207,283
+17,136
| +9% | +$2.14M |
|
|
65
Kroger
KR
$34.8B
| $27.2M | 0.28% |
710,766
+501,950
| +240% | +$19.4M |
|
66
VEON
VEON
$3.95B
| $27M | 0.28% |
253,654
+32,563
| +15% | +$2.88M |
|
67
Pentair
PNR
$11B
| $26.9M | 0.28% |
737,055
| – | – |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $26.4M | 0.27% |
1,354,690
| – | – |
|
69
EOG Resources
EOG
$70.7B
| $26.1M | 0.27% |
358,959
+5,114
| +1% | +$353K |
|
70
iShares Russell 2000 ETF
IWM
$83B
| $25.2M | 0.26% |
228,200
-120,000
| -34% | -$12.4M |
|
|
MRSH
71
Marsh
MRSH
$91.5B
| $23.8M | 0.25% |
391,551
+9,653
| +3% | +$541K |
|
72
American Express
AXP
$230B
| $23.6M | 0.24% |
384,091
+4,949
| +1% | +$288K |
|
73
Thomson Reuters
TRI
$44.1B
| $23.5M | 0.24% |
498,664
-138,897
| -22% | -$5.97M |
|
74
Baidu
BIDU
$37.2B
| $22.9M | 0.24% |
120,000
| – | – |
|
75
Abbott
ABT
$187B
| $22.6M | 0.23% |
540,860
+91,027
| +20% | +$3.61M |
|
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Ontario Teachers' Pension Plan Board's Q1 2016 Portfolio in Review
As of Q1 2016, Ontario Teachers' Pension Plan Board held 606 positions worth $9.68B, down 6.5% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $395M in Q1 2016, closing 35 positions and reducing 151 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $98.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in State Street SPDR S&P Homebuilders ETF worth $49.7M.
- Ontario Teachers' Pension Plan Board's largest Q1 2016 buy was State Street SPDR S&P Homebuilders ETF: 1,470,045 shares worth $49.7M.
- Ontario Teachers' Pension Plan Board added most to Perrigo in Q1 2016, an estimated $77.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $105M.
- Ontario Teachers' Pension Plan Board fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $98.2M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $9.68B portfolio in Q1 2016.
- Ontario Teachers' Pension Plan Board opened 39 new positions and closed 35 in Q1 2016.
- Ontario Teachers' Pension Plan Board's portfolio value fell 6.5% quarter-over-quarter to $9.68B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2016, filed 13 May 2016.