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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
-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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.3B
| $8.86M | 0.09% |
109,762
+2,005
| +2% | +$152K |
|
127
PepsiCo
PEP
$190B
| $8.73M | 0.09% |
85,145
-54,097
| -39% | -$5.34M |
|
128
Franklin Resources
BEN
$17.2B
| $8.56M | 0.09% |
219,307
+80,794
| +58% | +$2.86M |
|
129
Lowe's Companies
LOW
$125B
| $8.42M | 0.09% |
111,187
+2,047
| +2% | +$144K |
|
130
3M
MMM
$94.3B
| $8.41M | 0.09% |
60,403
+1,187
| +2% | +$152K |
|
131
American Electric Power
AEP
$68.4B
| $8.4M | 0.09% |
126,515
+2,588
| +2% | +$160K |
|
132
Leggett & Platt
LEG
$1.31B
| $8.38M | 0.09% |
173,090
+11,268
| +7% | +$488K |
|
133
Aflac
AFL
$62.6B
| $8.37M | 0.09% |
265,058
+11,058
| +4% | +$328K |
|
134
RTX Corp
RTX
$301B
| $8.36M | 0.09% |
132,677
+7,990
| +6% | +$463K |
|
135
Pultegroup
PHM
$25.3B
| $8.33M | 0.09% |
445,025
+18,419
| +4% | +$314K |
|
136
iShares MSCI Brazil ETF
EWZ
$8.95B
| $8.22M | 0.08% |
+312,424
| New | +$6.72M |
|
137
Oracle
ORCL
$423B
| $8.2M | 0.08% |
200,530
+24,898
| +14% | +$922K |
|
138
D.R. Horton
DHI
$42.3B
| $8.18M | 0.08% |
270,494
+3,913
| +1% | +$108K |
|
139
Progressive
PGR
$125B
| $8.16M | 0.08% |
232,183
+6,860
| +3% | +$219K |
|
140
Consolidated Edison
ED
$39.9B
| $8.15M | 0.08% |
106,402
+2,825
| +3% | +$201K |
|
|
PPL
141
PPL Corp
PPL
$26.7B
| $8.15M | 0.08% |
214,145
+9,508
| +5% | +$338K |
|
142
Avery Dennison
AVY
$13.4B
| $8.13M | 0.08% |
112,744
+8,741
| +8% | +$565K |
|
143
Paychex
PAYX
$42.7B
| $8.02M | 0.08% |
148,548
+14,430
| +11% | +$727K |
|
144
CME Group
CME
$94.8B
| $8.02M | 0.08% |
83,469
+4,862
| +6% | +$442K |
|
145
Costco
COST
$420B
| $8.01M | 0.08% |
50,854
+407
| +0.8% | +$61.7K |
|
146
Illinois Tool Works
ITW
$84.5B
| $7.99M | 0.08% |
77,984
+5,737
| +8% | +$531K |
|
147
Cisco
CSCO
$479B
| $7.93M | 0.08% |
278,561
+5,960
| +2% | +$153K |
|
|
ADMS
148
DELISTED
Adamas Pharmaceuticals
ADMS
| $7.92M | 0.08% |
547,683
| – | – |
|
149
Entergy
ETR
$50B
| $7.92M | 0.08% |
199,684
+10,466
| +6% | +$380K |
|
150
PG&E
PCG
$38.5B
| $7.89M | 0.08% |
132,058
+2,577
| +2% | +$144K |
|
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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.