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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
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$100M |
| 2 |
XPO
XPO
|
+$75.3M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$11B
| $25.3M | 0.23% |
737,055
-29,685
| -4% | -$1.17M |
|
77
Toronto Dominion Bank
TD
$200B
| $25M | 0.23% |
637,844
+561,787
| +739% | +$22.4M |
|
78
Alibaba
BABA
$308B
| $24M | 0.22% |
406,744
+375,000
| +1,181% | +$27.3M |
|
79
iShares MSCI India ETF
INDA
$6.63B
| $23.5M | 0.22% |
822,500
+131,800
| +19% | +$3.87M |
|
80
Scotiabank
BNS
$108B
| $23.4M | 0.22% |
552,811
+487,847
| +751% | +$21.9M |
|
81
Teva Pharmaceuticals
TEVA
$41.2B
| $23.4M | 0.22% |
415,000
-73,000
| -15% | -$4.73M |
|
|
CEMP
82
DELISTED
Cempra, Inc.
CEMP
| $23.3M | 0.21% |
836,382
-100,000
| -11% | -$3.71M |
|
83
Home Depot
HD
$355B
| $22.3M | 0.21% |
193,381
-188,193
| -49% | -$21.8M |
|
84
ExxonMobil
XOM
$634B
| $21.1M | 0.19% |
283,475
-439,062
| -61% | -$33.8M |
|
85
Deutsche Bank
DB
$71.5B
| $21M | 0.19% |
876,581
+136,075
| +18% | +$3.76M |
|
86
United Parcel Service
UPS
$88.9B
| $20.6M | 0.19% |
208,901
-53,605
| -20% | -$5.29M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $19.7M | 0.18% |
286,875
-94,765
| -25% | -$7.44M |
|
88
Texas Instruments
TXN
$261B
| $18.4M | 0.17% |
371,193
-135,343
| -27% | -$6.61M |
|
89
VEON
VEON
$3.95B
| $17.9M | 0.16% |
173,654
-2,056
| -1% | -$257K |
|
|
MRSH
90
Marsh
MRSH
$91.5B
| $17.3M | 0.16% |
331,434
-52,994
| -14% | -$2.96M |
|
|
PNC.WS
91
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $17.3M | 0.16% |
707,600
| – | – |
|
92
Bausch Health
BHC
$2.34B
| $17.1M | 0.16% |
+96,473
| New | +$22.5M |
|
93
Baidu
BIDU
$37.2B
| $16.5M | 0.15% |
120,000
+30,000
| +33% | +$4.95M |
|
94
Enbridge
ENB
$112B
| $16.3M | 0.15% |
441,673
+266,176
| +152% | +$11.1M |
|
95
Abbott
ABT
$187B
| $16.1M | 0.15% |
401,409
-219,052
| -35% | -$10.3M |
|
|
WFC.WS
96
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $16M | 0.15% |
882,600
| – | – |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.14% |
+126,982
| New | +$15.5M |
|
98
Flowserve
FLS
$10.2B
| $15.2M | 0.14% |
370,476
-2,250
| -0.6% | -$103K |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $15.2M | 0.14% |
291,737
-52,954
| -15% | -$2.96M |
|
100
Canadian National Railway
CNI
$76.6B
| $15.1M | 0.14% |
267,079
+239,810
| +879% | +$14M |
|
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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.