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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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.43B
| $6.62M | 0.06% |
108,798
+828
| +0.8% | +$49.3K |
|
177
Becton Dickinson
BDX
$48.2B
| $6.59M | 0.06% |
43,812
-976
| -2% | -$140K |
|
178
Ford
F
$55.7B
| $6.58M | 0.06% |
466,763
-524,607
| -53% | -$7.6M |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $6.56M | 0.06% |
142,096
-10,491
| -7% | -$486K |
|
180
Avery Dennison
AVY
$13.4B
| $6.52M | 0.06% |
104,003
-2,505
| -2% | -$158K |
|
181
Perrigo
PRGO
$1.78B
| $6.51M | 0.06% |
45,000
+30,000
| +200% | +$4.61M |
|
182
Cintas
CTAS
$81.3B
| $6.51M | 0.06% |
286,000
+43,332
| +18% | +$987K |
|
183
Republic Services
RSG
$65.7B
| $6.5M | 0.06% |
147,817
-136,179
| -48% | -$5.94M |
|
184
Truist Financial
TFC
$64B
| $6.49M | 0.06% |
171,581
-5,727
| -3% | -$215K |
|
185
Waste Management
WM
$91B
| $6.47M | 0.06% |
121,265
+3,102
| +3% | +$165K |
|
186
Entergy
ETR
$50B
| $6.47M | 0.06% |
189,218
+11,402
| +6% | +$383K |
|
187
AvalonBay Communities
AVB
$26.8B
| $6.46M | 0.06% |
35,106
+647
| +2% | +$116K |
|
188
Xcel Energy
XEL
$48.8B
| $6.45M | 0.06% |
179,712
+826
| +0.5% | +$29.5K |
|
189
Eversource Energy
ES
$27.2B
| $6.44M | 0.06% |
126,046
-490
| -0.4% | -$24.9K |
|
190
Pinnacle West Capital
PNW
$12.2B
| $6.43M | 0.06% |
99,670
+995
| +1% | +$63.3K |
|
191
Oracle
ORCL
$423B
| $6.42M | 0.06% |
175,632
+24,746
| +16% | +$945K |
|
192
Welltower
WELL
$171B
| $6.39M | 0.06% |
93,956
+4,182
| +5% | +$273K |
|
193
Visa
V
$677B
| $6.39M | 0.06% |
82,391
+15,426
| +23% | +$1.19M |
|
194
Motorola Solutions
MSI
$77.4B
| $6.39M | 0.06% |
93,318
+1,493
| +2% | +$104K |
|
195
Edison International
EIX
$26.4B
| $6.34M | 0.06% |
107,094
+2,952
| +3% | +$180K |
|
196
Cincinnati Financial
CINF
$27.1B
| $6.33M | 0.06% |
107,057
-1,160
| -1% | -$68.7K |
|
197
Huntington Bancshares
HBAN
$35.5B
| $6.32M | 0.06% |
571,066
-139
| -0% | -$1.55K |
|
198
Sysco
SYY
$40.3B
| $6.28M | 0.06% |
153,258
-14,256
| -9% | -$585K |
|
199
Crown Castle
CCI
$32.2B
| $6.28M | 0.06% |
72,581
+640
| +0.9% | +$54.3K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $6.26M | 0.06% |
67,837
-738
| -1% | -$65.4K |
|
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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.