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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
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$100M |
| 2 |
XPO
XPO
|
+$75.3M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$625B
| $11.1M | 0.1% |
118,707
-383,501
| -76% | -$37.1M |
|
127
Prudential Financial
PRU
$41.8B
| $10.8M | 0.1% |
142,136
-67,479
| -32% | -$5.66M |
|
|
GAS
128
DELISTED
AGL Resources Inc
GAS
| $10.7M | 0.1% |
175,064
+89,146
| +104% | +$4.77M |
|
129
OneMain Financial
OMF
$7.47B
| $10.4M | 0.1% |
238,300
+3,300
| +1% | +$155K |
|
130
Conagra Brands
CAG
$7.23B
| $10.4M | 0.1% |
329,740
| – | – |
|
131
Bank of Montreal
BMO
$127B
| $10.2M | 0.09% |
188,607
+126,677
| +205% | +$6.96M |
|
132
iShares China Large-Cap ETF
FXI
$4.31B
| $10.1M | 0.09% |
285,000
+100,000
| +54% | +$3.89M |
|
|
TE
133
DELISTED
TECO ENERGY INC
TE
| $9.99M | 0.09% |
380,370
+85,960
| +29% | +$1.92M |
|
134
Blackrock
BLK
$176B
| $9.82M | 0.09% |
33,030
-2,833
| -8% | -$914K |
|
135
Stanley Black & Decker
SWK
$15.7B
| $9.81M | 0.09% |
101,134
+19,924
| +25% | +$2.05M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.73M | 0.09% |
189,183
+37,706
| +25% | +$1.94M |
|
137
Snap-on
SNA
$21.5B
| $9.72M | 0.09% |
64,425
+20,033
| +45% | +$3.21M |
|
|
ADMS
138
DELISTED
Adamas Pharmaceuticals
ADMS
| $9.17M | 0.08% |
547,683
| – | – |
|
|
139
IBM
IBM
$224B
| $9.15M | 0.08% |
66,054
-788,438
| -92% | -$116M |
|
140
Simon Property Group
SPG
$72.3B
| $9.15M | 0.08% |
49,792
| – | – |
|
141
Credicorp
BAP
$30.7B
| $8.97M | 0.08% |
84,304
+24,304
| +41% | +$2.94M |
|
142
CVS Health
CVS
$122B
| $8.82M | 0.08% |
91,410
-302,372
| -77% | -$31.8M |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.8M | 0.08% |
325,000
| – | – |
|
144
Sun Life Financial
SLF
$45.4B
| $8.76M | 0.08% |
272,807
+182,545
| +202% | +$5.92M |
|
145
Rogers Communications
RCI
$18.6B
| $8.65M | 0.08% |
252,341
+70,836
| +39% | +$2.44M |
|
146
Allegion
ALLE
$14.4B
| $8.65M | 0.08% |
150,000
-23,098
| -13% | -$1.41M |
|
147
Altria Group
MO
$114B
| $8.59M | 0.08% |
157,972
-257,158
| -62% | -$13.8M |
|
148
McCormick & Company Non-Voting
MKC
$14.2B
| $8.56M | 0.08% |
208,438
-18,610
| -8% | -$756K |
|
149
McDonald's
MCD
$195B
| $8.48M | 0.08% |
86,050
-123,955
| -59% | -$12.1M |
|
150
Starbucks
SBUX
$120B
| $8.4M | 0.08% |
147,869
-215,939
| -59% | -$12.1M |
|
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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.