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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
Cap. Flow
-$395M
Cap. Flow %
-4.07%
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$77.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.7M
3
GIS icon
General Mills
GIS
+$28.6M
4
P
Pandora Media Inc
P
+$24.5M
5
KR icon
Kroger
KR
+$19.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$98.2M
3
JPM icon
JPMorgan Chase
JPM
+$84.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
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
RSG icon
176
Republic Services
RSG
$65.7B
$7.25M 0.07%
152,040
+4,223
+3% +$192K
MSI icon
177
Motorola Solutions
MSI
$77.4B
$7.21M 0.07%
95,298
+1,980
+2% +$134K
SCG
178
DELISTED
Scana
SCG
$7.2M 0.07%
102,639
+2,739
+3% +$177K
XYL icon
179
Xylem
XYL
$28.1B
$7.15M 0.07%
174,727
+36,300
+26% +$1.34M
CINF icon
180
Cincinnati Financial
CINF
$27.1B
$7.13M 0.07%
109,127
+2,070
+2% +$126K
GS icon
181
Goldman Sachs
GS
$303B
$7.11M 0.07%
45,258
-24,795
-35% -$3.83M
RAI
182
DELISTED
Reynolds American Inc
RAI
$7.1M 0.07%
141,196
-900
-0.6% -$44.2K
SYY icon
183
Sysco
SYY
$40.3B
$7.1M 0.07%
151,974
-1,284
-0.8% -$55.4K
HSIC icon
184
Henry Schein
HSIC
$9.82B
$7.09M 0.07%
104,808
+24,468
+30% +$1.53M
CAH icon
185
Cardinal Health
CAH
$55.4B
$7.05M 0.07%
86,018
-2,283
-3% -$186K
PTEN icon
186
Patterson-UTI
PTEN
$3.76B
$7.05M 0.07%
400,000
-3,330
-0.8% -$49.7K
ROP icon
187
Roper Technologies
ROP
$39.8B
$7.02M 0.07%
38,419
+2,684
+8% +$462K
ADP icon
188
Automatic Data Processing
ADP
$108B
$7.01M 0.07%
78,130
+4,277
+6% +$358K
AMT icon
189
American Tower
AMT
$80.4B
$6.97M 0.07%
68,049
+5,693
+9% +$532K
SYK icon
190
Stryker
SYK
$130B
$6.96M 0.07%
64,911
+2,271
+4% +$224K
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$6.93M 0.07%
150,411
+9,844
+7% +$414K
CMS icon
192
CMS Energy
CMS
$22.3B
$6.92M 0.07%
162,945
+7,456
+5% +$292K
O icon
193
Realty Income
O
$59.1B
$6.9M 0.07%
113,987
+24,654
+28% +$1.37M
DTE icon
194
DTE Energy
DTE
$29.1B
$6.89M 0.07%
89,311
+695
+0.8% +$50.2K
PPG icon
195
PPG Industries
PPG
$26.6B
$6.84M 0.07%
61,369
+8,712
+17% +$857K
AEE icon
196
Ameren
AEE
$30.1B
$6.82M 0.07%
136,179
-3,404
-2% -$157K
CA
197
DELISTED
CA, Inc.
CA
$6.79M 0.07%
220,581
+19,188
+10% +$551K
BAX icon
198
Baxter International
BAX
$14.2B
$6.78M 0.07%
164,953
+29,567
+22% +$1.13M
MA icon
199
Mastercard
MA
$493B
$6.77M 0.07%
71,595
+16,103
+29% +$1.42M
AVB icon
200
AvalonBay Communities
AVB
$26.8B
$6.76M 0.07%
35,562
+456
+1% +$80.5K
6 7
8
9 10

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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.