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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.23B
| $11.4M | 0.12% |
329,740
| – | – |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $11.1M | 0.12% |
194,877
-2,543
| -1% | -$131K |
|
103
Stanley Black & Decker
SWK
$15.7B
| $10.7M | 0.11% |
101,995
+2,905
| +3% | +$282K |
|
104
Johnson & Johnson
JNJ
$625B
| $10.7M | 0.11% |
98,953
-14,661
| -13% | -$1.52M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.11% |
375,991
+50,991
| +16% | +$1.37M |
|
106
PNC Financial Services
PNC
$101B
| $10.5M | 0.11% |
124,339
+39,403
| +46% | +$3.36M |
|
107
Micron Technology
MU
$991B
| $10.5M | 0.11% |
1,000,635
-1,916,229
| -66% | -$21.4M |
|
108
Simon Property Group
SPG
$72.3B
| $10.3M | 0.11% |
49,792
| – | – |
|
109
Blackrock
BLK
$176B
| $10.1M | 0.1% |
29,584
-2,835
| -9% | -$899K |
|
110
IBM
IBM
$224B
| $10.1M | 0.1% |
69,521
+802
| +1% | +$102K |
|
111
McDonald's
MCD
$195B
| $10M | 0.1% |
79,733
-3,799
| -5% | -$454K |
|
112
McCormick & Company Non-Voting
MKC
$14.2B
| $9.99M | 0.1% |
200,918
-2,716
| -1% | -$122K |
|
113
Estee Lauder
EL
$32B
| $9.79M | 0.1% |
103,771
+2,782
| +3% | +$248K |
|
114
Snap-on
SNA
$21.5B
| $9.79M | 0.1% |
62,340
-128
| -0.2% | -$19.6K |
|
115
Cenovus Energy
CVE
$52.1B
| $9.78M | 0.1% |
748,737
-247,962
| -25% | -$2.97M |
|
116
Public Storage
PSA
$61.3B
| $9.67M | 0.1% |
35,059
+1,991
| +6% | +$502K |
|
117
Merck
MRK
$318B
| $9.66M | 0.1% |
191,332
+9,955
| +5% | +$488K |
|
118
Allegion
ALLE
$14.4B
| $9.56M | 0.1% |
150,000
| – | – |
|
119
Altria Group
MO
$114B
| $9.53M | 0.1% |
152,015
+830
| +0.5% | +$50.2K |
|
120
Southern Company
SO
$107B
| $9.24M | 0.1% |
178,599
+7,748
| +5% | +$377K |
|
121
Coca-Cola
KO
$375B
| $9.2M | 0.1% |
198,377
-116,216
| -37% | -$5.06M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.12M | 0.09% |
64,244
+36,816
| +134% | +$4.88M |
|
123
Apple
AAPL
$4.57T
| $9.11M | 0.09% |
+334,368
| New | +$8.33M |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.05M | 0.09% |
106,480
+14,646
| +16% | +$1.09M |
|
|
FISV
125
Fiserv Inc
FISV
$27.9B
| $9.02M | 0.09% |
175,918
+18,292
| +12% | +$867K |
|
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.