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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $6.26M | 0.06% |
73,853
+226
| +0.3% | +$19.5K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $6.25M | 0.06% |
33,002
-1,364
| -4% | -$255K |
|
203
Monster Beverage
MNST
$88.5B
| $6.24M | 0.06% |
251,280
-1,416
| -0.6% | -$34.2K |
|
204
Essex Property Trust
ESS
$18.5B
| $6.2M | 0.06% |
25,881
+256
| +1% | +$58.8K |
|
205
Newell Brands
NWL
$2.56B
| $6.17M | 0.06% |
+139,964
| New | +$6.13M |
|
206
Healthpeak Properties
DOC
$14.8B
| $6.16M | 0.06% |
177,000
+13,423
| +8% | +$449K |
|
|
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.15M | 0.06% |
157,677
+70,531
| +81% | +$2.46M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $6.13M | 0.06% |
114,342
+4,979
| +5% | +$276K |
|
209
TJX Companies
TJX
$178B
| $6.13M | 0.06% |
172,800
+30,224
| +21% | +$1.08M |
|
210
Hartford Financial Services
HIG
$39.3B
| $6.11M | 0.06% |
140,567
-11,794
| -8% | -$541K |
|
211
Weyerhaeuser
WY
$18.4B
| $6.11M | 0.06% |
203,623
+5,082
| +3% | +$153K |
|
212
Loews
L
$23.6B
| $6.1M | 0.06% |
158,824
+2,367
| +2% | +$88.1K |
|
213
Globe Life
GL
$14.3B
| $6.1M | 0.06% |
106,676
-2,557
| -2% | -$150K |
|
214
Patterson-UTI
PTEN
$3.76B
| $6.08M | 0.06% |
403,330
| – | – |
|
215
DTE Energy
DTE
$29.1B
| $6.05M | 0.06% |
88,616
+759
| +0.9% | +$52.3K |
|
216
American Tower
AMT
$80.4B
| $6.04M | 0.06% |
62,356
-38
| -0.1% | -$3.7K |
|
|
SCG
217
DELISTED
Scana
SCG
| $6.04M | 0.06% |
99,900
-1,148
| -1% | -$67.3K |
|
218
Ameren
AEE
$30.1B
| $6.03M | 0.06% |
139,583
+4,083
| +3% | +$177K |
|
219
Genuine Parts
GPC
$18.7B
| $6.01M | 0.06% |
70,033
+1,621
| +2% | +$142K |
|
|
COF.WS
220
DELISTED
Capital One Financial Corp
COF.WS
| $6.01M | 0.06% |
191,600
| – | – |
|
221
Expeditors International
EXPD
$23.2B
| $6.01M | 0.06% |
133,176
+2,567
| +2% | +$124K |
|
222
Vornado Realty Trust
VNO
$7.38B
| $5.99M | 0.06% |
74,065
+4,662
| +7% | +$368K |
|
223
Intuit
INTU
$89B
| $5.98M | 0.06% |
62,009
| – | – |
|
224
Omnicom Group
OMC
$23.4B
| $5.97M | 0.06% |
78,961
-656
| -0.8% | -$48.2K |
|
225
WEC Energy
WEC
$35.1B
| $5.97M | 0.06% |
116,340
+4,639
| +4% | +$237K |
|
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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.