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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
+0.56%
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
$14.6B
AUM Growth
+$929M
Cap. Flow
+$765M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.94%
Holding
742
New
53
Increased
405
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$496M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234M
3
WUBA
58.com Inc
WUBA
+$141M
4
XPO icon
XPO
XPO
+$115M
5
IBM icon
IBM
IBM
+$110M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$202M
2
BAC icon
Bank of America
BAC
+$155M
3
AAPL icon
Apple
AAPL
+$64.3M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$51.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Real Estate 13.05%
3 Healthcare 11.67%
4 Industrials 9.02%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.7B
$8.61M 0.06%
79,777
+6,348
+9% +$683K
IP icon
227
International Paper
IP
$22B
$8.55M 0.06%
189,762
+24,717
+15% +$1.23M
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$8.55M 0.06%
81,210
+3,068
+4% +$313K
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.31B
$8.53M 0.06%
+185,000
New +$9.16M
SRE icon
230
Sempra
SRE
$54.8B
$8.52M 0.06%
172,234
+19,586
+13% +$1.04M
APTV icon
231
Aptiv
APTV
$10.3B
$8.51M 0.06%
99,959
+10,314
+12% +$883K
WELL icon
232
Welltower
WELL
$171B
$8.48M 0.06%
129,197
+13,683
+12% +$981K
PCG icon
233
PG&E
PCG
$38.5B
$8.47M 0.06%
172,448
+75,933
+79% +$3.95M
TROW icon
234
T. Rowe Price
TROW
$24.3B
$8.46M 0.06%
108,892
+6,368
+6% +$514K
OMC icon
235
Omnicom Group
OMC
$23.4B
$8.4M 0.06%
120,898
+14,182
+13% +$1.07M
BF.B icon
236
Brown-Forman Class B
BF.B
$13.1B
$8.39M 0.06%
261,778
+18,025
+7% +$547K
BBWI icon
237
Bath & Body Works
BBWI
$4.1B
$8.37M 0.06%
120,778
+4,566
+4% +$328K
WM icon
238
Waste Management
WM
$91B
$8.34M 0.06%
179,914
+15,050
+9% +$757K
BAP icon
239
Credicorp
BAP
$30.7B
$8.34M 0.06%
60,000
– –
WY icon
240
Weyerhaeuser
WY
$18.4B
$8.29M 0.06%
263,297
+14,304
+6% +$460K
EWY icon
241
iShares MSCI South Korea ETF
EWY
$24.1B
$8.27M 0.06%
150,000
– –
DLTR icon
242
Dollar Tree
DLTR
$25.2B
$8.26M 0.06%
104,602
+1,956
+2% +$155K
HIG icon
243
Hartford Financial Services
HIG
$39.3B
$8.24M 0.06%
198,319
+9,569
+5% +$400K
AVB icon
244
AvalonBay Communities
AVB
$26.8B
$8.22M 0.06%
51,407
+863
+2% +$144K
ENB icon
245
Enbridge
ENB
$112B
$8.21M 0.06%
175,497
-222,561
-56% -$11.1M
STJ
246
DELISTED
St Jude Medical
STJ
$8.2M 0.06%
112,248
-5,099
-4% -$368K
CAT icon
247
Caterpillar
CAT
$387B
$8.2M 0.06%
96,660
+14,612
+18% +$1.26M
PLD icon
248
Prologis
PLD
$133B
$8.16M 0.06%
220,036
+30,878
+16% +$1.26M
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.13M 0.06%
69,048
+53,640
+348% +$6.61M
SYY icon
250
Sysco
SYY
$40.3B
$8.12M 0.06%
225,013
+5,193
+2% +$194K
8 9
10
11 12

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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Ontario Teachers' Pension Plan Board's Q2 2015 Portfolio in Review

As of Q2 2015, Ontario Teachers' Pension Plan Board held 742 positions worth $14.6B, up 6.8% from $13.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $765M of net new capital in Q2 2015, opening 53 new positions and adding to 405 existing holdings. Its largest new stake was 58.com Inc: 1,945,315 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $202M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q2 2015 buy was 58.com Inc: 1,945,315 shares worth $125M.
  • Ontario Teachers' Pension Plan Board added most to Macerich in Q2 2015, an estimated $496M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2015 reduction was JD.com, cutting an estimated $202M.
  • Ontario Teachers' Pension Plan Board fully exited Booking.com in Q2 2015, selling an estimated $53.8M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $14.6B portfolio in Q2 2015.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 48 in Q2 2015.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 6.8% quarter-over-quarter to $14.6B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.