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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
Cap. Flow
-$2.56B
Cap. Flow %
-23.53%
Top 10 Hldgs %
36.4%
Holding
728
New
35
Increased
116
Reduced
372
Closed
145

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$100M
2
XPO icon
XPO
XPO
+$75.3M
3
XLV icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$555M
2
BAC icon
Bank of America
BAC
+$133M
3
IBM icon
IBM
IBM
+$116M
4
MSFT icon
Microsoft
MSFT
+$113M
5
AMZN icon
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
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.39M 0.06%
100,000
+30,952
+45% +$3.07M
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$6.38M 0.06%
405,930
+26,456
+7% +$420K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$6.36M 0.06%
58,200
-135,000
-70% -$16M
LLY icon
204
Eli Lilly
LLY
$1.06T
$6.34M 0.06%
75,762
-154,726
-67% -$13.1M
BX icon
205
Blackstone
BX
$110B
$6.33M 0.06%
+203,800
New +$7.37M
XEL icon
206
Xcel Energy
XEL
$48.8B
$6.33M 0.06%
178,886
-51,610
-22% -$1.75M
PNW icon
207
Pinnacle West Capital
PNW
$12.2B
$6.33M 0.06%
98,675
-2,700
-3% -$165K
TFC icon
208
Truist Financial
TFC
$64B
$6.31M 0.06%
177,308
-81,624
-32% -$3.15M
RTN
209
DELISTED
Raytheon Company
RTN
$6.3M 0.06%
57,697
-44,362
-43% -$4.63M
MSI icon
210
Motorola Solutions
MSI
$77.4B
$6.28M 0.06%
91,825
-11,044
-11% -$696K
EQR icon
211
Equity Residential
EQR
$25.1B
$6.25M 0.06%
83,143
-45,143
-35% -$3.32M
ICE icon
212
Intercontinental Exchange
ICE
$84.4B
$6.23M 0.06%
132,505
-84,155
-39% -$3.89M
MCK icon
213
McKesson
MCK
$101B
$6.23M 0.06%
33,656
-31,805
-49% -$6.74M
MCO icon
214
Moody's
MCO
$82.7B
$6.2M 0.06%
63,128
-16,649
-21% -$1.77M
GL icon
215
Globe Life
GL
$14.3B
$6.16M 0.06%
109,233
+352
+0.3% +$20.9K
EXPD icon
216
Expeditors International
EXPD
$23.2B
$6.14M 0.06%
130,609
-23,011
-15% -$1.09M
GIB icon
217
CGI
GIB
$15.5B
$6.08M 0.06%
168,566
+78,178
+86% +$2.93M
WELL icon
218
Welltower
WELL
$171B
$6.08M 0.06%
89,774
-39,423
-31% -$2.63M
SJR
219
DELISTED
Shaw Communications Inc.
SJR
$6.08M 0.06%
315,204
+33,377
+12% +$680K
COF.WS
220
DELISTED
Capital One Financial Corp
COF.WS
$6.07M 0.06%
191,600
– –
TROW icon
221
T. Rowe Price
TROW
$24.3B
$6.06M 0.06%
87,209
-21,683
-20% -$1.61M
HBAN icon
222
Huntington Bancshares
HBAN
$35.5B
$6.05M 0.06%
571,205
-72,755
-11% -$812K
MTB icon
223
M&T Bank
MTB
$36.2B
$6.04M 0.06%
49,547
-13,060
-21% -$1.63M
AVY icon
224
Avery Dennison
AVY
$13.4B
$6.03M 0.06%
106,508
-7,791
-7% -$470K
AVB icon
225
AvalonBay Communities
AVB
$26.8B
$6.02M 0.06%
34,459
-16,948
-33% -$2.87M
7 8
9
10 11

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.