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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
CVE icon
101
Cenovus Energy
CVE
$52.1B
$15M 0.14%
996,699
-283,862
-22% -$4M
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
$15M 0.14%
170,000
– –
T icon
103
AT&T
T
$163B
$14.9M 0.14%
606,714
-709,735
-54% -$18.1M
TRP icon
104
TC Energy
TRP
$65.9B
$14.5M 0.13%
460,207
+226,342
+97% +$8.13M
JWN
105
DELISTED
Nordstrom
JWN
$13.9M 0.13%
194,466
+1,163
+0.6% +$87.6K
ALTR
106
DELISTED
Altera Corp
ALTR
$13.8M 0.13%
275,441
-32,231
-10% -$1.6M
F icon
107
Ford
F
$55.7B
$13.5M 0.12%
991,370
-365,076
-27% -$5.22M
AVP
108
DELISTED
Avon Products, Inc.
AVP
$13.3M 0.12%
4,100,000
+1,972,277
+93% +$10M
PEP icon
109
PepsiCo
PEP
$190B
$13.1M 0.12%
139,386
-203,647
-59% -$19.4M
AWI icon
110
Armstrong World Industries
AWI
$7.84B
$13.1M 0.12%
274,289
-211,011
-43% -$11.6M
MS icon
111
Morgan Stanley
MS
$340B
$13M 0.12%
413,234
-343,274
-45% -$12.5M
KO icon
112
Coca-Cola
KO
$375B
$13M 0.12%
323,999
-535,650
-62% -$21.5M
D icon
113
Dominion Energy
D
$59.3B
$12.9M 0.12%
183,950
-69,338
-27% -$4.87M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$12.9M 0.12%
361,154
+247,604
+218% +$8.76M
WCN
115
Waste Connections
WCN
$42B
$12.9M 0.12%
397,500
+311,538
+362% +$10.1M
MR
116
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.8M 0.12%
587,335
– –
CVX icon
117
Chevron
CVX
$366B
$12.2M 0.11%
155,249
-150,651
-49% -$12.7M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.1M 0.11%
+560,000
New +$12.1M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.9M 0.11%
+598,052
New +$12.7M
RSG icon
120
Republic Services
RSG
$65.7B
$11.7M 0.11%
283,996
-32,452
-10% -$1.34M
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.6M 0.11%
340,045
-600,000
-64% -$22M
TT icon
122
Trane Technologies
TT
$106B
$11.4M 0.11%
225,000
-41,409
-16% -$2.48M
BN icon
123
Brookfield
BN
$108B
$11.4M 0.11%
1,038,121
+757,293
+270% +$8.83M
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$11.3M 0.1%
269,936
-1,219,122
-82% -$52.5M
CME icon
125
CME Group
CME
$94.8B
$11.2M 0.1%
120,866
+4,349
+4% +$413K
3 4
5
6 7

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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.