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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-7.93%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
371
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
MAC icon
1
Macerich
MAC
$7.52B
$1.79B 16.44%
23,286,237
– –
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$588M 5.41%
14,704,774
-690,086
-4% -$30.1M
JD icon
3
JD.com
JD
$42.9B
$251M 2.31%
9,650,000
-600,000
-6% -$17.4M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$240M 2.2%
7,310,917
-15,700,000
-68% -$555M
GS icon
5
Goldman Sachs
GS
$305B
$207M 1.9%
1,190,032
-71,138
-6% -$13.9M
MSFT icon
6
Microsoft
MSFT
$2.92T
$200M 1.84%
4,515,721
-2,512,840
-36% -$113M
AAPL icon
7
Apple
AAPL
$4.99T
$187M 1.71%
6,764,612
-1,518,404
-18% -$44.5M
XPO icon
8
XPO
XPO
$24B
$184M 1.69%
22,281,143
+5,737,165
+35% +$75.3M
AYR
9
DELISTED
Aircastle Ltd
AYR
$163M 1.49%
7,887,029
– –
DIS icon
10
Walt Disney
DIS
$172B
$153M 1.4%
1,492,734
-186,352
-11% -$20.3M
CB icon
11
Chubb
CB
$141B
$150M 1.38%
1,447,148
-55,643
-4% -$5.82M
MET icon
12
MetLife
MET
$62.7B
$148M 1.36%
3,510,730
+614,491
+21% +$28.7M
S
13
DELISTED
Sprint Corporation
S
$141M 1.29%
36,636,849
+3,531,754
+11% +$14.9M
WDC icon
14
Western Digital
WDC
$160B
$140M 1.29%
2,330,496
+487,139
+26% +$29.3M
COF icon
15
Capital One
COF
$130B
$137M 1.26%
1,883,677
+127,522
+7% +$10.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$131M 1.21%
1,072,424
-135,622
-11% -$17.7M
WMT icon
17
Walmart Inc
WMT
$900B
$113M 1.04%
5,240,676
+4,375,359
+506% +$100M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$111M 1.02%
483,697
+2,180
+0.5% +$468K
BG icon
19
Bunge Global
BG
$22.8B
$109M 1%
1,485,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$105M 0.97%
3,404,380
-265,240
-7% -$8.15M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100M 0.92%
3,705,253
-229,092
-6% -$6.85M
WUBA
22
DELISTED
58.com Inc
WUBA
$91.5M 0.84%
1,945,315
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$90.8M 0.84%
4,600,000
+1,500,000
+48% +$30.9M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$86M 0.79%
617,454
+54,378
+10% +$7.57M
C icon
25
Citigroup
C
$222B
$85.7M 0.79%
1,727,835
-319,619
-16% -$17.5M
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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 371 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.