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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
+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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$14.2B
| $8.71M | 0.08% |
203,634
-4,804
| -2% | -$203K |
|
127
D.R. Horton
DHI
$42.3B
| $8.54M | 0.08% |
266,581
+2,026
| +0.8% | +$63.2K |
|
128
Morgan Stanley
MS
$340B
| $8.4M | 0.08% |
264,100
-149,134
| -36% | -$4.96M |
|
129
Lowe's Companies
LOW
$125B
| $8.3M | 0.08% |
109,140
+1,385
| +1% | +$103K |
|
130
Public Storage
PSA
$61.3B
| $8.19M | 0.08% |
33,068
-866
| -3% | -$203K |
|
131
Costco
COST
$420B
| $8.15M | 0.08% |
50,447
+72
| +0.1% | +$11.4K |
|
132
PNC Financial Services
PNC
$101B
| $8.1M | 0.08% |
84,936
-2,007
| -2% | -$186K |
|
133
OneMain Financial
OMF
$7.47B
| $8.02M | 0.08% |
193,100
-45,200
| -19% | -$2.08M |
|
134
Southern Company
SO
$107B
| $7.99M | 0.08% |
170,851
+554
| +0.3% | +$25.1K |
|
135
Cardinal Health
CAH
$55.4B
| $7.88M | 0.08% |
88,301
-3,037
| -3% | -$258K |
|
136
TC Energy
TRP
$65.9B
| $7.73M | 0.07% |
237,610
-222,597
| -48% | -$7.37M |
|
137
Duke Energy
DUK
$97.3B
| $7.69M | 0.07% |
107,757
+3,245
| +3% | +$228K |
|
138
US Bancorp
USB
$99.6B
| $7.66M | 0.07% |
179,400
-2,158
| -1% | -$92.2K |
|
139
Aflac
AFL
$62.6B
| $7.61M | 0.07% |
254,000
-1,268
| -0.5% | -$39.5K |
|
140
Pultegroup
PHM
$25.3B
| $7.6M | 0.07% |
426,606
-1,359
| -0.3% | -$25.3K |
|
141
RTX Corp
RTX
$301B
| $7.54M | 0.07% |
124,687
+546
| +0.4% | +$33K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $7.52M | 0.07% |
86,079
+1,881
| +2% | +$161K |
|
143
3M
MMM
$94.3B
| $7.46M | 0.07% |
59,216
-938
| -2% | -$121K |
|
144
Cisco
CSCO
$479B
| $7.4M | 0.07% |
272,601
+4,156
| +2% | +$115K |
|
145
Cencora
COR
$61.2B
| $7.37M | 0.07% |
71,100
-695
| -1% | -$68.2K |
|
146
News Corp Class A
NWSA
$15.4B
| $7.25M | 0.07% |
542,948
-77,456
| -12% | -$1.09M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.25M | 0.07% |
91,834
+16,656
| +22% | +$1.31M |
|
148
Honeywell
HON
$78B
| $7.25M | 0.07% |
77,863
-42
| -0.1% | -$3.85K |
|
149
American Electric Power
AEP
$68.4B
| $7.22M | 0.07% |
123,927
+475
| +0.4% | +$26.9K |
|
|
FISV
150
Fiserv Inc
FISV
$27.9B
| $7.21M | 0.07% |
157,626
-10,530
| -6% | -$494K |
|
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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.