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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
-1.4%
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
$9.68B
AUM Growth
-$673M
Cap. Flow
-$394M
Cap. Flow %
-4.07%
Top 10 Hldgs %
40.59%
Holding
606
New
39
Increased
311
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$77.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$45.7M
3
GIS icon
General Mills
GIS
+$28.6M
4
P
Pandora Media Inc
P
+$24.5M
5
KR icon
Kroger
KR
+$19.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$98.2M
3
JPM icon
JPMorgan Chase
JPM
+$84.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
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
MAC icon
1
Macerich
MAC
$7.52B
$1.85B 19.05%
23,286,237
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$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
– –
XPO icon
4
XPO
XPO
$24B
$237M 2.44%
22,281,143
– –
AYR
5
DELISTED
Aircastle Ltd
AYR
$175M 1.81%
7,887,029
– –
CB icon
6
Chubb
CB
$141B
$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
COF icon
8
Capital One
COF
$130B
$130M 1.34%
1,873,604
+7,715
+0.4% +$510K
JD icon
9
JD.com
JD
$42.9B
$130M 1.34%
4,900,000
– –
FDC
10
DELISTED
First Data Corporation
FDC
$128M 1.32%
9,886,393
– –
MSFT icon
11
Microsoft
MSFT
$2.92T
$122M 1.26%
2,204,519
-1,082,799
-33% -$56.8M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$120M 1.24%
849,875
+46,451
+6% +$6.23M
DIS icon
13
Walt Disney
DIS
$172B
$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
MET icon
15
MetLife
MET
$62.7B
$101M 1.05%
2,591,478
+50,477
+2% +$1.89M
BB icon
16
BlackBerry
BB
$4.74B
$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
BG icon
18
Bunge Global
BG
$22.8B
$84.2M 0.87%
1,485,000
– –
MDT icon
19
Medtronic
MDT
$111B
$79.5M 0.82%
1,060,000
-150,938
-12% -$11.4M
PRGO icon
20
Perrigo
PRGO
$1.43B
$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
C icon
23
Citigroup
C
$222B
$74.9M 0.77%
1,794,993
+80,048
+5% +$3.35M
GIS icon
24
General Mills
GIS
$20.1B
$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
1
2 3 4 5

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DAM
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LNC
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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
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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 $394M 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.