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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
(-6.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
151
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$77.3M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$45.7M |
| 3 |
General Mills
GIS
|
+$28.6M |
| 4 |
P
Pandora Media Inc
P
|
+$24.5M |
| 5 |
Kroger
KR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$84.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
201
DELISTED
Rockwell Collins
COL
| $6.75M | 0.07% |
73,257
+5,420
| +8% | +$470K |
|
202
Omnicom Group
OMC
$23.4B
| $6.75M | 0.07% |
81,150
+2,189
| +3% | +$165K |
|
203
T. Rowe Price
TROW
$24.3B
| $6.75M | 0.07% |
91,945
+8,754
| +11% | +$608K |
|
204
Cencora
COR
$61.2B
| $6.74M | 0.07% |
77,909
+6,809
| +10% | +$607K |
|
205
Emerson Electric
EMR
$88.3B
| $6.68M | 0.07% |
122,931
+23,178
| +23% | +$1.12M |
|
206
Helmerich & Payne
HP
$3.71B
| $6.68M | 0.07% |
113,713
+10,520
| +10% | +$556K |
|
207
Intercontinental Exchange
ICE
$84.4B
| $6.67M | 0.07% |
141,820
+10,970
| +8% | +$534K |
|
208
Bath & Body Works
BBWI
$4.1B
| $6.67M | 0.07% |
93,907
+4,914
| +6% | +$352K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.62M | 0.07% |
94,348
+21,510
| +30% | +$1.46M |
|
210
Becton Dickinson
BDX
$48.2B
| $6.55M | 0.07% |
44,252
+440
| +1% | +$62.4K |
|
211
Morgan Stanley
MS
$340B
| $6.53M | 0.07% |
261,064
-3,036
| -1% | -$77.5K |
|
212
O'Reilly Automotive
ORLY
$76.3B
| $6.53M | 0.07% |
357,870
+65,430
| +22% | +$1.12M |
|
213
Zimmer Biomet
ZBH
$18.4B
| $6.53M | 0.07% |
63,070
+8,919
| +16% | +$863K |
|
214
Weyerhaeuser
WY
$18.4B
| $6.49M | 0.07% |
209,490
+5,867
| +3% | +$157K |
|
215
Crown Castle
CCI
$32.2B
| $6.47M | 0.07% |
74,754
+2,173
| +3% | +$184K |
|
216
Intuit
INTU
$89B
| $6.45M | 0.07% |
62,009
| – | – |
|
217
W.W. Grainger
GWW
$60.2B
| $6.45M | 0.07% |
27,609
+2,338
| +9% | +$490K |
|
218
Starbucks
SBUX
$120B
| $6.43M | 0.07% |
107,699
-44,019
| -29% | -$2.56M |
|
219
Edwards Lifesciences
EW
$51.7B
| $6.42M | 0.07% |
218,358
+164,004
| +302% | +$4.53M |
|
220
Philip Morris
PM
$295B
| $6.34M | 0.07% |
+64,597
| New | +$5.92M |
|
221
Equity Residential
EQR
$25.1B
| $6.31M | 0.07% |
84,086
+1,118
| +1% | +$83.6K |
|
222
Loews
L
$23.6B
| $6.3M | 0.07% |
164,704
+5,880
| +4% | +$216K |
|
223
Monster Beverage
MNST
$88.5B
| $6.29M | 0.07% |
282,936
+31,656
| +13% | +$705K |
|
224
Globe Life
GL
$14.3B
| $6.27M | 0.06% |
115,688
+9,012
| +8% | +$480K |
|
225
Nike
NKE
$61.9B
| $6.26M | 0.06% |
101,890
+7,230
| +8% | +$437K |
|
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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.