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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
+2.74%
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
$8.97B
AUM Growth
-$710M
(-7.3%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
655
New
84
Increased
200
Reduced
254
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
Suncor Energy
SU
|
+$65.3M |
| 3 |
TripAdvisor
TRIP
|
+$45M |
| 4 |
S&P Global
SPGI
|
+$31.6M |
| 5 |
Starbucks
SBUX
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$136M |
| 3 |
Capital One
COF
|
+$100M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$54.9M |
| 5 |
Chubb
CB
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.88% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $6.43M | 0.07% |
215,729
+5,999
| +3% | +$169K |
|
227
AvalonBay Communities
AVB
$26.8B
| $6.4M | 0.07% |
35,467
-95
| -0.3% | -$17.1K |
|
228
Rogers Communications
RCI
$18.6B
| $6.39M | 0.07% |
158,662
+6,366
| +4% | +$247K |
|
|
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.38M | 0.07% |
105,000
+15,000
| +17% | +$917K |
|
230
Brown-Forman Class B
BF.B
$13.1B
| $6.35M | 0.07% |
+198,947
| New | +$6.16M |
|
231
Nasdaq
NDAQ
$52.9B
| $6.34M | 0.07% |
294,180
-47,835
| -14% | -$1.02M |
|
232
PUT
SPDR Gold Trust
GLD
$141B
| $6.32M | 0.07% |
+50,000
| New | +$6.02M |
|
233
Agilent Technologies
A
$41.2B
| $6.32M | 0.07% |
142,486
+11,421
| +9% | +$493K |
|
234
Mohawk Industries
MHK
$9.22B
| $6.29M | 0.07% |
33,148
+4,852
| +17% | +$944K |
|
235
J.M. Smucker
SJM
$12.8B
| $6.25M | 0.07% |
41,021
-2,105
| -5% | -$280K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $6.25M | 0.07% |
426,475
-39,043
| -8% | -$606K |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| $6.24M | 0.07% |
270,203
+40,919
| +18% | +$962K |
|
238
JB Hunt Transport Services
JBHT
$25.2B
| $6.21M | 0.07% |
76,707
+17,368
| +29% | +$1.43M |
|
239
Visa
V
$677B
| $6.2M | 0.07% |
83,624
-14,042
| -14% | -$1.1M |
|
240
Roper Technologies
ROP
$39.8B
| $6.2M | 0.07% |
36,325
-2,094
| -5% | -$366K |
|
241
DaVita
DVA
$11.7B
| $6.1M | 0.07% |
78,900
-53
| -0.1% | -$4.01K |
|
242
KLA
KLAC
$259B
| $6.06M | 0.07% |
826,900
+616,340
| +293% | +$4.42M |
|
243
PPG Industries
PPG
$26.6B
| $6M | 0.07% |
57,582
-3,787
| -6% | -$414K |
|
244
Darden Restaurants
DRI
$24.4B
| $5.94M | 0.07% |
93,837
+2,677
| +3% | +$175K |
|
245
Equity Residential
EQR
$25.1B
| $5.94M | 0.07% |
86,256
+2,170
| +3% | +$149K |
|
|
AIV
246
Aimco
AIV
$383M
| $5.94M | 0.07% |
1,009,785
+172,596
| +21% | +$955K |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $5.92M | 0.07% |
40,377
+13,682
| +51% | +$1.84M |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $5.92M | 0.07% |
69,518
-3,739
| -5% | -$333K |
|
249
Goldman Sachs
GS
$303B
| $5.91M | 0.07% |
39,790
-5,468
| -12% | -$853K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $5.87M | 0.07% |
122,614
| – | – |
|
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Ontario Teachers' Pension Plan Board's Q2 2016 Portfolio in Review
As of Q2 2016, Ontario Teachers' Pension Plan Board held 655 positions worth $8.97B, down 7.3% from $9.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $948M in Q2 2016, closing 55 positions and reducing 254 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in S&P Global worth $31.6M.
- Ontario Teachers' Pension Plan Board's largest Q2 2016 buy was S&P Global: 294,484 shares worth $31.6M.
- Ontario Teachers' Pension Plan Board added most to Microsoft in Q2 2016, an estimated $70.6M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $172M.
- Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P Homebuilders ETF in Q2 2016, selling an estimated $49.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.97B portfolio in Q2 2016.
- Ontario Teachers' Pension Plan Board opened 84 new positions and closed 55 in Q2 2016.
- Ontario Teachers' Pension Plan Board's portfolio value fell 7.3% quarter-over-quarter to $8.97B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.