We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$41.5B
| $22.4M | 0.23% |
2,374,950
+988,000
| +71% | +$9.4M |
|
77
iShares MSCI India ETF
INDA
$6.63B
| $22.3M | 0.23% |
822,500
| – | – |
|
78
United Parcel Service
UPS
$88.9B
| $22M | 0.23% |
208,607
+391
| +0.2% | +$38K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $21.7M | 0.22% |
298,958
+12,724
| +4% | +$876K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.22% |
511,680
-171,612
| -25% | -$6.82M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.22% |
248,835
+226,452
| +1,012% | +$18.1M |
|
82
Texas Instruments
TXN
$261B
| $20.6M | 0.21% |
358,353
-11,915
| -3% | -$632K |
|
83
ExxonMobil
XOM
$634B
| $19.5M | 0.2% |
232,810
-42,641
| -15% | -$3.41M |
|
84
Manulife Financial
MFC
$73.5B
| $18.1M | 0.19% |
1,270,332
+41,297
| +3% | +$553K |
|
|
AVP
85
DELISTED
Avon Products, Inc.
AVP
| $17.6M | 0.18% |
3,661,718
+7,218
| +0.2% | +$25.8K |
|
86
AT&T
T
$163B
| $17M | 0.18% |
575,900
-26,656
| -4% | -$738K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $16.3M | 0.17% |
825,881
-227,829
| -22% | -$4.34M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $15.9M | 0.16% |
129,877
+72,820
| +128% | +$8.97M |
|
89
iShares China Large-Cap ETF
FXI
$4.31B
| $15.5M | 0.16% |
460,000
| – | – |
|
|
CEMP
90
DELISTED
Cempra, Inc.
CEMP
| $15M | 0.15% |
854,564
+18,182
| +2% | +$330K |
|
91
FedEx
FDX
$75.4B
| $14.5M | 0.15% |
89,124
+50,214
| +129% | +$6.98M |
|
|
PNC.WS
92
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $14.4M | 0.15% |
707,600
| – | – |
|
93
Trane Technologies
TT
$106B
| $14M | 0.14% |
225,000
| – | – |
|
94
Dominion Energy
D
$59.3B
| $13.9M | 0.14% |
185,605
+57
| +0% | +$4.03K |
|
|
WFC.WS
95
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.8M | 0.14% |
882,600
| – | – |
|
96
Canadian Natural Resources
CNQ
$93.8B
| $13.7M | 0.14% |
1,043,681
-1,956,052
| -65% | -$20.8M |
|
97
Chevron
CVX
$366B
| $13.4M | 0.14% |
140,444
-12,987
| -8% | -$1.14M |
|
98
Flowserve
FLS
$10.2B
| $12.9M | 0.13% |
289,724
-53,069
| -15% | -$2.19M |
|
|
WCN
99
Waste Connections
WCN
$42B
| $12.1M | 0.13% |
281,826
-115,674
| -29% | -$4.66M |
|
100
Deutsche Bank
DB
$71.5B
| $12M | 0.12% |
786,909
-83,388
| -10% | -$1.4M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.