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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
+144.88%
AUM
$9.68B
AUM Growth
-$673M
(-6.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
150
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 | 14.43% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.99% |
| 5 | Miscellaneous | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$6.37B
| $1.85B | 19.05% |
23,286,237
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $542M | 5.6% |
15,835,917
-3,400,000
| -18% | -$105M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $425M | 4.38% |
10,302,711
| – | – |
|
4
XPO
XPO
$21.1B
| $237M | 2.44% |
22,281,143
| – | – |
|
|
AYR
5
DELISTED
Aircastle Ltd
AYR
| $175M | 1.81% |
7,887,029
| – | – |
|
6
Chubb
CB
$132B
| $171M | 1.77% |
1,438,607
-8,541
| -0.6% | -$981K |
|
|
S
7
DELISTED
Sprint Corporation
S
| $147M | 1.52% |
42,343,456
+1,422,397
| +3% | +$4.54M |
|
8
Capital One
COF
$127B
| $130M | 1.34% |
1,873,604
+7,715
| +0.4% | +$510K |
|
9
JD.com
JD
$36.8B
| $130M | 1.34% |
4,900,000
| – | – |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $128M | 1.32% |
9,886,393
| – | – |
|
|
11
Microsoft
MSFT
$3.75T
| $122M | 1.26% |
2,204,519
-1,082,799
| -33% | -$56.8M |
|
12
Thermo Fisher Scientific
TMO
$227B
| $120M | 1.24% |
849,875
+46,451
| +6% | +$6.23M |
|
13
Walt Disney
DIS
$188B
| $112M | 1.15% |
1,123,295
+3,069
| +0.3% | +$296K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 1.09% |
3,798,694
+83,164
| +2% | +$2.23M |
|
15
MetLife
MET
$62.1B
| $101M | 1.05% |
2,591,478
+50,477
| +2% | +$1.89M |
|
16
BlackBerry
BB
$4.54B
| $93M | 0.96% |
11,408,858
-34,445
| -0.3% | -$258K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $84.4M | 0.87% |
668,848
-31,059
| -4% | -$3.62M |
|
18
Bunge Global
BG
$23.3B
| $84.2M | 0.87% |
1,485,000
| – | – |
|
19
Medtronic
MDT
$120B
| $79.5M | 0.82% |
1,060,000
-150,938
| -12% | -$11.4M |
|
|
20
Perrigo
PRGO
$1.89B
| $78M | 0.81% |
610,000
+565,000
| +1,256% | +$77.3M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $77M | 0.79% |
1,155,000
| – | – |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $75.2M | 0.78% |
2,394,670
-393,555
| -14% | -$12M |
|
23
Citigroup
C
$228B
| $74.9M | 0.77% |
1,794,993
+80,048
| +5% | +$3.35M |
|
|
24
General Mills
GIS
$19.5B
| $73.9M | 0.76% |
1,167,303
+491,293
| +73% | +$28.6M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $71.6M | 0.74% |
8,000,000
+2,500,000
| +45% | +$24.5M |
|
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PAS
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 $362M in Q1 2016, closing 35 positions and reducing 150 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.