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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
Cap. Flow
-$2.56B
Cap. Flow %
-23.53%
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$100M
2
XPO icon
XPO
XPO
+$75.3M
3
XLV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555M
2
BAC icon
Bank of America
BAC
+$133M
3
IBM icon
IBM
IBM
+$116M
4
MSFT icon
Microsoft
MSFT
+$113M
5
AMZN icon
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
MRK icon
151
Merck
MRK
$318B
$8.31M 0.08%
176,324
-396,983
-69% -$21.1M
EL icon
152
Estee Lauder
EL
$32B
$8.28M 0.08%
102,576
-28,496
-22% -$2.39M
UNP icon
153
Union Pacific
UNP
$174B
$8.19M 0.08%
92,622
-125,844
-58% -$11.5M
PHM icon
154
Pultegroup
PHM
$25.3B
$8.08M 0.07%
427,965
+359,077
+521% +$7.31M
KR icon
155
Kroger
KR
$34.8B
$8.02M 0.07%
222,363
-416,111
-65% -$15.4M
NWSA icon
156
News Corp Class A
NWSA
$15.4B
$7.83M 0.07%
620,404
-105,614
-15% -$1.47M
BA icon
157
Boeing
BA
$185B
$7.82M 0.07%
59,705
-83,487
-58% -$11.6M
TGT icon
158
Target
TGT
$68B
$7.77M 0.07%
98,749
-74,487
-43% -$5.94M
DHI icon
159
D.R. Horton
DHI
$42.3B
$7.77M 0.07%
264,555
+125,339
+90% +$3.69M
PNC icon
160
PNC Financial Services
PNC
$101B
$7.75M 0.07%
86,943
-58,024
-40% -$5.46M
AVAL icon
161
Grupo Aval
AVAL
$6.01B
$7.66M 0.07%
1,000,000
– –
SO icon
162
Southern Company
SO
$107B
$7.61M 0.07%
170,297
-91,037
-35% -$3.99M
CNL
163
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.61M 0.07%
142,897
+67,097
+89% +$3.62M
GD icon
164
General Dynamics
GD
$106B
$7.55M 0.07%
54,708
-31,590
-37% -$4.57M
DUK icon
165
Duke Energy
DUK
$97.3B
$7.52M 0.07%
104,512
-81,795
-44% -$5.92M
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$7.51M 0.07%
367,039
+262,224
+250% +$6.88M
USB icon
167
US Bancorp
USB
$99.6B
$7.45M 0.07%
181,558
-227,035
-56% -$9.83M
LOW icon
168
Lowe's Companies
LOW
$125B
$7.43M 0.07%
107,755
-134,414
-56% -$9.24M
AFL icon
169
Aflac
AFL
$62.6B
$7.42M 0.07%
255,268
-88,384
-26% -$2.67M
COST icon
170
Costco
COST
$420B
$7.28M 0.07%
50,375
-59,401
-54% -$8.48M
NSC icon
171
Norfolk Southern
NSC
$75.1B
$7.28M 0.07%
95,322
-39,555
-29% -$3.21M
FISV
172
Fiserv Inc
FISV
$27.9B
$7.28M 0.07%
168,156
-50,516
-23% -$2.19M
PSA icon
173
Public Storage
PSA
$61.3B
$7.18M 0.07%
33,934
-18,186
-35% -$3.7M
PGR icon
174
Progressive
PGR
$125B
$7.14M 0.07%
233,076
-55,802
-19% -$1.69M
MMM icon
175
3M
MMM
$94.3B
$7.13M 0.07%
60,154
-101,078
-63% -$12.4M
5 6
7
8 9

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.