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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
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$100M |
| 2 |
XPO
XPO
|
+$75.3M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$555M |
| 2 |
Bank of America
BAC
|
+$133M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$479B
| $7.05M | 0.06% |
268,445
-677,547
| -72% | -$18.3M |
|
177
American Electric Power
AEP
$68.4B
| $7.02M | 0.06% |
123,452
-50,390
| -29% | -$2.8M |
|
178
Cardinal Health
CAH
$55.4B
| $7.02M | 0.06% |
91,338
-35,775
| -28% | -$2.99M |
|
179
Assurant
AIZ
$14.3B
| $6.99M | 0.06% |
88,408
-2,413
| -3% | -$180K |
|
180
Hartford Financial Services
HIG
$39.3B
| $6.97M | 0.06% |
152,361
-45,958
| -23% | -$2.12M |
|
181
RTX Corp
RTX
$301B
| $6.95M | 0.06% |
124,141
-163,805
| -57% | -$10.1M |
|
182
Consolidated Edison
ED
$39.9B
| $6.95M | 0.06% |
103,961
-22,592
| -18% | -$1.43M |
|
183
AutoZone
AZO
$51.1B
| $6.91M | 0.06% |
9,541
-3,893
| -29% | -$2.76M |
|
184
Cencora
COR
$61.2B
| $6.82M | 0.06% |
71,795
-23,576
| -25% | -$2.47M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 0.06% |
84,198
-86,388
| -51% | -$7.52M |
|
186
Leggett & Platt
LEG
$1.31B
| $6.8M | 0.06% |
164,776
-22,812
| -12% | -$1.06M |
|
|
AGU
187
DELISTED
Agrium
AGU
| $6.8M | 0.06% |
76,183
+42,076
| +123% | +$4.26M |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $6.76M | 0.06% |
148,775
-12,703
| -8% | -$578K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $6.75M | 0.06% |
152,587
-123,841
| -45% | -$5.14M |
|
190
Bath & Body Works
BBWI
$4.1B
| $6.7M | 0.06% |
91,976
-28,802
| -24% | -$1.99M |
|
191
PG&E
PCG
$38.5B
| $6.63M | 0.06% |
125,649
-46,799
| -27% | -$2.39M |
|
192
Honeywell
HON
$78B
| $6.63M | 0.06% |
77,905
-121,993
| -61% | -$11.1M |
|
193
Edison International
EIX
$26.4B
| $6.57M | 0.06% |
104,142
-37,622
| -27% | -$2.23M |
|
194
Equifax
EFX
$21.4B
| $6.56M | 0.06% |
67,515
-10,864
| -14% | -$1.08M |
|
195
Sysco
SYY
$40.3B
| $6.53M | 0.06% |
167,514
-57,499
| -26% | -$2.19M |
|
196
UnitedHealth
UNH
$370B
| $6.48M | 0.06% |
55,879
-131,467
| -70% | -$15.7M |
|
|
PPL
197
PPL Corp
PPL
$26.7B
| $6.48M | 0.06% |
196,948
-61,558
| -24% | -$1.93M |
|
198
Paychex
PAYX
$42.7B
| $6.47M | 0.06% |
135,806
-32,419
| -19% | -$1.51M |
|
199
Eversource Energy
ES
$27.2B
| $6.41M | 0.06% |
126,536
-28,199
| -18% | -$1.36M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $6.4M | 0.06% |
34,366
-10,082
| -23% | -$1.91M |
|
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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.