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
+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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $13.8M | 0.13% |
153,431
-1,818
| -1% | -$164K |
|
102
Coca-Cola
KO
$375B
| $13.5M | 0.13% |
314,593
-9,406
| -3% | -$399K |
|
103
Chipotle Mexican Grill
CMG
$41.5B
| $13.3M | 0.13% |
1,386,950
+1,322,900
| +2,065% | +$16.2M |
|
|
104
Goldman Sachs
GS
$303B
| $12.6M | 0.12% |
70,053
-1,119,979
| -94% | -$208M |
|
105
Cenovus Energy
CVE
$52.1B
| $12.6M | 0.12% |
996,699
| – | – |
|
106
Dominion Energy
D
$59.3B
| $12.6M | 0.12% |
185,548
+1,598
| +0.9% | +$110K |
|
107
Trane Technologies
TT
$106B
| $12.4M | 0.12% |
225,000
| – | – |
|
|
108
Walmart Inc
WMT
$890B
| $12.4M | 0.12% |
607,410
-4,633,266
| -88% | -$93M |
|
109
Johnson & Johnson
JNJ
$625B
| $11.7M | 0.11% |
113,614
-5,093
| -4% | -$512K |
|
110
Blackrock
BLK
$176B
| $11M | 0.11% |
32,419
-611
| -2% | -$208K |
|
111
Conagra Brands
CAG
$7.23B
| $10.8M | 0.1% |
329,740
| – | – |
|
112
Snap-on
SNA
$21.5B
| $10.7M | 0.1% |
62,468
-1,957
| -3% | -$326K |
|
113
Stanley Black & Decker
SWK
$15.7B
| $10.6M | 0.1% |
99,090
-2,044
| -2% | -$215K |
|
114
Allegion
ALLE
$14.4B
| $9.89M | 0.1% |
150,000
| – | – |
|
115
McDonald's
MCD
$195B
| $9.87M | 0.1% |
83,532
-2,518
| -3% | -$282K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $9.83M | 0.09% |
197,420
+2,954
| +2% | +$179K |
|
117
Simon Property Group
SPG
$72.3B
| $9.68M | 0.09% |
49,792
| – | – |
|
118
Merck
MRK
$318B
| $9.14M | 0.09% |
181,377
+5,053
| +3% | +$255K |
|
119
Starbucks
SBUX
$120B
| $9.11M | 0.09% |
151,718
+3,849
| +3% | +$234K |
|
120
IBM
IBM
$224B
| $9.04M | 0.09% |
68,719
+2,665
| +4% | +$358K |
|
121
Estee Lauder
EL
$32B
| $8.89M | 0.09% |
100,989
-1,587
| -2% | -$135K |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.85M | 0.09% |
325,000
| – | – |
|
123
CVS Health
CVS
$122B
| $8.85M | 0.09% |
90,493
-917
| -1% | -$89.8K |
|
124
Altria Group
MO
$114B
| $8.8M | 0.09% |
151,185
-6,787
| -4% | -$393K |
|
125
Kroger
KR
$34.8B
| $8.73M | 0.08% |
208,816
-13,547
| -6% | -$525K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.