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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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$125B
| $7.17M | 0.07% |
225,323
-7,753
| -3% | -$246K |
|
152
Union Pacific
UNP
$174B
| $7.16M | 0.07% |
91,598
-1,024
| -1% | -$87.9K |
|
153
CME Group
CME
$94.8B
| $7.12M | 0.07% |
78,607
-42,259
| -35% | -$3.98M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $7.11M | 0.07% |
57,057
-640
| -1% | -$76.9K |
|
|
CIVI
155
DELISTED
Civitas Resources
CIVI
| $7.09M | 0.07% |
12,064
| – | – |
|
156
Paychex
PAYX
$42.7B
| $7.09M | 0.07% |
134,118
-1,688
| -1% | -$88.2K |
|
157
Equifax
EFX
$21.4B
| $7.09M | 0.07% |
63,682
-3,833
| -6% | -$414K |
|
158
Target
TGT
$68B
| $7.06M | 0.07% |
97,291
-1,458
| -1% | -$109K |
|
|
PPL
159
PPL Corp
PPL
$26.7B
| $6.98M | 0.07% |
204,637
+7,689
| +4% | +$259K |
|
160
General Dynamics
GD
$106B
| $6.95M | 0.07% |
50,628
-4,080
| -7% | -$583K |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $6.91M | 0.07% |
138,794
-9,981
| -7% | -$521K |
|
162
Bath & Body Works
BBWI
$4.1B
| $6.89M | 0.07% |
88,993
-2,983
| -3% | -$231K |
|
163
PG&E
PCG
$38.5B
| $6.89M | 0.07% |
129,481
+3,832
| +3% | +$204K |
|
164
Nasdaq
NDAQ
$52.9B
| $6.83M | 0.07% |
352,380
+179,604
| +104% | +$3.42M |
|
165
Assurant
AIZ
$14.3B
| $6.8M | 0.07% |
84,494
-3,914
| -4% | -$323K |
|
166
Leggett & Platt
LEG
$1.31B
| $6.8M | 0.07% |
161,822
-2,954
| -2% | -$131K |
|
167
Roper Technologies
ROP
$39.8B
| $6.78M | 0.07% |
35,735
-983
| -3% | -$180K |
|
168
Equity Residential
EQR
$25.1B
| $6.77M | 0.07% |
82,968
-175
| -0.2% | -$13.8K |
|
169
AutoZone
AZO
$51.1B
| $6.76M | 0.07% |
9,106
-435
| -5% | -$332K |
|
170
Intercontinental Exchange
ICE
$84.4B
| $6.71M | 0.06% |
130,850
-1,655
| -1% | -$83.2K |
|
171
Illinois Tool Works
ITW
$84.5B
| $6.7M | 0.06% |
72,247
-235
| -0.3% | -$21.3K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $6.69M | 0.06% |
414,168
+8,238
| +2% | +$134K |
|
173
Consolidated Edison
ED
$39.9B
| $6.66M | 0.06% |
103,577
-384
| -0.4% | -$24.7K |
|
|
ARG
174
DELISTED
Airgas Inc
ARG
| $6.63M | 0.06% |
47,959
-4,474
| -9% | -$516K |
|
175
McKesson
MCK
$101B
| $6.63M | 0.06% |
33,619
-37
| -0.1% | -$6.99K |
|
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OAC
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NMO
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.