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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
+6.02%
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
$10.4B
AUM Growth
-$521M
Cap. Flow
-$1.06B
Cap. Flow %
-10.19%
Top 10 Hldgs %
40.44%
Holding
616
New
39
Increased
181
Reduced
260
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409M
2
FDC
First Data Corporation
FDC
+$162M
3
JPM icon
JPMorgan Chase
JPM
+$62.2M
4
MDLZ icon
Mondelez International
MDLZ
+$60.7M
5
P
Pandora Media Inc
P
+$47.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$208M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$196M
3
AAPL icon
Apple
AAPL
+$187M
4
JD icon
JD.com
JD
+$140M
5
WMT icon
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
MAC icon
1
Macerich
MAC
$7.48B
$1.88B 18.14%
23,286,237
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$619M 5.98%
19,235,917
+11,925,000
+163% +$409M
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$500M 4.83%
10,302,711
-4,402,063
-30% -$196M
XPO icon
4
XPO
XPO
$24B
$210M 2.03%
22,281,143
– –
MSFT icon
5
Microsoft
MSFT
$2.94T
$182M 1.76%
3,287,318
-1,228,403
-27% -$64.6M
CB icon
6
Chubb
CB
$141B
$169M 1.63%
1,447,148
– –
AYR
7
DELISTED
Aircastle Ltd
AYR
$165M 1.59%
7,887,029
– –
FDC
8
DELISTED
First Data Corporation
FDC
$158M 1.53%
+9,886,393
New +$162M
JD icon
9
JD.com
JD
$43.3B
$158M 1.53%
4,900,000
-4,750,000
-49% -$140M
S
10
DELISTED
Sprint Corporation
S
$148M 1.43%
40,921,059
+4,284,210
+12% +$17.6M
JPM icon
11
JPMorgan Chase
JPM
$926B
$142M 1.37%
2,145,451
+954,965
+80% +$62.2M
COF icon
12
Capital One
COF
$130B
$135M 1.3%
1,865,889
-17,788
-0.9% -$1.36M
DIS icon
13
Walt Disney
DIS
$171B
$118M 1.14%
1,120,226
-372,508
-25% -$41.5M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$114M 1.1%
803,424
-269,000
-25% -$35.9M
MET icon
15
MetLife
MET
$62.4B
$109M 1.05%
2,541,001
-969,729
-28% -$42.6M
BB icon
16
BlackBerry
BB
$4.58B
$106M 1.02%
11,443,303
+838,036
+8% +$6.44M
BG icon
17
Bunge Global
BG
$21.2B
$101M 0.98%
1,485,000
– –
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.97%
3,715,530
+10,277
+0.3% +$298K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$98.2M 0.95%
423,287
-60,410
-12% -$14M
MDT icon
20
Medtronic
MDT
$113B
$93.1M 0.9%
1,210,938
-17,818
-1% -$1.34M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$91.8M 0.89%
2,788,225
+3,998
+0.1% +$140K
C icon
22
Citigroup
C
$215B
$88.7M 0.86%
1,714,945
-12,890
-0.7% -$684K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$84.6M 0.82%
1,175,000
-5,000
-0.4% -$353K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$84.4M 0.82%
699,907
+82,453
+13% +$10.5M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$80.9M 0.78%
2,133,180
-1,271,200
-37% -$45.6M
1
2 3 4 5

Similar funds

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
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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 260 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.