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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
+6.02%
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
$10.4B
AUM Growth
-$521M
(-4.8%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
261
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409M |
| 2 |
FDC
First Data Corporation
FDC
|
+$162M |
| 3 |
JPMorgan Chase
JPM
|
+$62.2M |
| 4 |
Mondelez International
MDLZ
|
+$60.7M |
| 5 |
P
Pandora Media Inc
P
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$208M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$196M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$140M |
| 5 |
Walmart Inc
WMT
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.44% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$11B
| $24.5M | 0.24% |
737,055
| – | – |
|
77
Baidu
BIDU
$37.2B
| $22.7M | 0.22% |
120,000
| – | – |
|
78
iShares MSCI India ETF
INDA
$6.63B
| $22.6M | 0.22% |
822,500
| – | – |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $22M | 0.21% |
1,053,710
+455,658
| +76% | +$9.6M |
|
80
ExxonMobil
XOM
$634B
| $21.5M | 0.21% |
275,451
-8,024
| -3% | -$641K |
|
|
MRSH
81
Marsh
MRSH
$91.5B
| $21.2M | 0.2% |
381,898
+50,464
| +15% | +$2.78M |
|
|
PNC.WS
82
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $20.3M | 0.2% |
707,600
| – | – |
|
83
Texas Instruments
TXN
$261B
| $20.3M | 0.2% |
370,268
-925
| -0.2% | -$51.6K |
|
84
Abbott
ABT
$187B
| $20.2M | 0.2% |
449,833
+48,424
| +12% | +$2.14M |
|
85
United Parcel Service
UPS
$88.9B
| $20M | 0.19% |
208,216
-685
| -0.3% | -$70K |
|
86
Deutsche Bank
DB
$71.5B
| $19M | 0.18% |
870,297
-6,284
| -0.7% | -$149K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.18% |
286,234
-641
| -0.2% | -$44.8K |
|
88
Manulife Financial
MFC
$73.5B
| $18.4M | 0.18% |
1,229,035
-702,712
| -36% | -$11.3M |
|
89
VEON
VEON
$3.95B
| $18.1M | 0.18% |
221,091
+47,437
| +27% | +$4.29M |
|
|
WFC.WS
90
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.1M | 0.17% |
882,600
| – | – |
|
91
iShares China Large-Cap ETF
FXI
$4.31B
| $16.2M | 0.16% |
460,000
+175,000
| +61% | +$6.58M |
|
92
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $16.1M | 0.16% |
+400,000
| New | +$16.5M |
|
|
93
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $16.1M | 0.16% |
+400,000
| New | +$16.5M |
|
|
MR
94
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.9M | 0.15% |
587,335
| – | – |
|
95
AT&T
T
$163B
| $15.7M | 0.15% |
602,556
-4,158
| -0.7% | -$105K |
|
|
ADMS
96
DELISTED
Adamas Pharmaceuticals
ADMS
| $15.5M | 0.15% |
547,683
| – | – |
|
|
WCN
97
Waste Connections
WCN
$42B
| $14.9M | 0.14% |
397,500
| – | – |
|
|
AVP
98
DELISTED
Avon Products, Inc.
AVP
| $14.8M | 0.14% |
3,654,500
-445,500
| -11% | -$1.64M |
|
99
Flowserve
FLS
$10.2B
| $14.4M | 0.14% |
342,793
-27,683
| -7% | -$1.22M |
|
100
PepsiCo
PEP
$190B
| $13.9M | 0.13% |
139,242
-144
| -0.1% | -$14.4K |
|
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Ontario Teachers' Pension Plan Board's Q4 2015 Portfolio in Review
As of Q4 2015, Ontario Teachers' Pension Plan Board held 616 positions worth $10.4B, down 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.06B in Q4 2015, closing 45 positions and reducing 261 holdings. Its most notable exit was Apple, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in First Data Corporation worth $158M.
- Ontario Teachers' Pension Plan Board's largest Q4 2015 buy was First Data Corporation: 9,886,393 shares worth $158M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $409M increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $208M.
- Ontario Teachers' Pension Plan Board fully exited Apple in Q4 2015, selling an estimated $187M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $10.4B portfolio in Q4 2015.
- Ontario Teachers' Pension Plan Board opened 39 new positions and closed 45 in Q4 2015.
- Ontario Teachers' Pension Plan Board's portfolio value fell 4.8% quarter-over-quarter to $10.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.