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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $7.87M | 0.08% |
98,887
+7,289
| +8% | +$563K |
|
152
Pinnacle West Capital
PNW
$12.2B
| $7.83M | 0.08% |
104,269
+4,599
| +5% | +$314K |
|
153
Honeywell
HON
$78B
| $7.82M | 0.08% |
77,687
-176
| -0.2% | -$16.5K |
|
154
Edison International
EIX
$26.4B
| $7.79M | 0.08% |
108,343
+1,249
| +1% | +$81K |
|
155
TC Energy
TRP
$65.9B
| $7.68M | 0.08% |
194,526
-43,084
| -18% | -$1.51M |
|
156
Target
TGT
$68B
| $7.66M | 0.08% |
93,070
-4,221
| -4% | -$319K |
|
157
AutoZone
AZO
$51.1B
| $7.65M | 0.08% |
9,607
+501
| +6% | +$379K |
|
158
Genuine Parts
GPC
$18.7B
| $7.62M | 0.08% |
76,706
+6,673
| +10% | +$592K |
|
159
Xcel Energy
XEL
$48.8B
| $7.58M | 0.08% |
181,210
+1,498
| +0.8% | +$58.4K |
|
160
TJX Companies
TJX
$178B
| $7.58M | 0.08% |
193,352
+20,552
| +12% | +$746K |
|
161
Equifax
EFX
$21.4B
| $7.57M | 0.08% |
66,274
+2,592
| +4% | +$273K |
|
162
Nasdaq
NDAQ
$52.9B
| $7.57M | 0.08% |
342,015
-10,365
| -3% | -$213K |
|
163
Cintas
CTAS
$81.3B
| $7.57M | 0.08% |
336,928
+50,928
| +18% | +$1.09M |
|
164
Eversource Energy
ES
$27.2B
| $7.5M | 0.08% |
128,568
+2,522
| +2% | +$138K |
|
165
Visa
V
$677B
| $7.47M | 0.08% |
97,666
+15,275
| +19% | +$1.11M |
|
166
Ford
F
$55.7B
| $7.42M | 0.08% |
549,780
+83,017
| +18% | +$1.04M |
|
|
PBCT
167
DELISTED
People's United Financial Inc
PBCT
| $7.42M | 0.08% |
465,518
+51,350
| +12% | +$771K |
|
168
Waste Management
WM
$91B
| $7.4M | 0.08% |
125,442
+4,177
| +3% | +$231K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $7.37M | 0.08% |
36,360
+3,358
| +10% | +$634K |
|
170
US Bancorp
USB
$99.6B
| $7.37M | 0.08% |
181,458
+2,058
| +1% | +$82.1K |
|
171
Dentsply Sirona
XRAY
$2.43B
| $7.35M | 0.08% |
119,198
+10,400
| +10% | +$613K |
|
172
WEC Energy
WEC
$35.1B
| $7.32M | 0.08% |
121,778
+5,438
| +5% | +$304K |
|
173
Constellation Brands
STZ
$23.2B
| $7.29M | 0.08% |
+48,231
| New | +$6.97M |
|
174
General Dynamics
GD
$106B
| $7.26M | 0.08% |
55,283
+4,655
| +9% | +$617K |
|
175
Expeditors International
EXPD
$23.2B
| $7.25M | 0.07% |
148,432
+15,256
| +11% | +$699K |
|
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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.