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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$8.06M 0.06%
130,389
+4,897
+4% +$314K
PGR icon
252
Progressive
PGR
$125B
$8.04M 0.06%
288,878
+10,103
+4% +$275K
MOS icon
253
The Mosaic Company
MOS
$7.33B
$8M 0.05%
170,852
+5,964
+4% +$271K
BEN icon
254
Franklin Resources
BEN
$17.2B
$7.99M 0.05%
163,015
+6,632
+4% +$340K
PRGO icon
255
Perrigo
PRGO
$1.78B
$7.96M 0.05%
43,068
-58,319
-58% -$11.1M
PTEN icon
256
Patterson-UTI
PTEN
$3.76B
$7.95M 0.05%
422,613
+145,639
+53% +$3.02M
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$7.9M 0.05%
379,337
+4,694
+1% +$95.1K
PAYX icon
258
Paychex
PAYX
$42.7B
$7.89M 0.05%
168,225
+6,496
+4% +$318K
EIX icon
259
Edison International
EIX
$26.4B
$7.88M 0.05%
141,764
+14,249
+11% +$856K
MTB icon
260
M&T Bank
MTB
$36.2B
$7.82M 0.05%
62,607
+2,377
+4% +$293K
L icon
261
Loews
L
$23.6B
$7.81M 0.05%
202,691
+15,581
+8% +$634K
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
$7.8M 0.05%
151,477
+63,626
+72% +$3.1M
NWL icon
263
Newell Brands
NWL
$2.56B
$7.8M 0.05%
189,667
+11,590
+7% +$465K
KDP icon
264
Keurig Dr Pepper
KDP
$40.8B
$7.78M 0.05%
106,768
+7,311
+7% +$558K
COL
265
DELISTED
Rockwell Collins
COL
$7.75M 0.05%
83,933
+4,478
+6% +$431K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$7.73M 0.05%
513,300
-12,615
-2% -$187K
HP icon
267
Helmerich & Payne
HP
$3.71B
$7.69M 0.05%
109,142
+34,251
+46% +$2.53M
CLX icon
268
Clorox
CLX
$12.7B
$7.67M 0.05%
73,760
+4,080
+6% +$440K
BXP icon
269
Boston Properties
BXP
$11.1B
$7.63M 0.05%
63,061
+4,099
+7% +$540K
PPL
270
PPL Corp
PPL
$26.7B
$7.62M 0.05%
258,506
-450
-0.2% -$14.1K
EFX icon
271
Equifax
EFX
$21.4B
$7.61M 0.05%
78,379
-3,856
-5% -$376K
CBRE icon
272
CBRE Group
CBRE
$42.9B
$7.6M 0.05%
205,297
-6,607
-3% -$251K
NTRS icon
273
Northern Trust
NTRS
$33.9B
$7.59M 0.05%
99,233
+1,299
+1% +$96.8K
BCR
274
DELISTED
CR Bard Inc.
BCR
$7.59M 0.05%
44,448
+2,581
+6% +$441K
GGP
275
DELISTED
GGP Inc.
GGP
$7.55M 0.05%
294,280
+16,320
+6% +$455K
9 10
11
12 13

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MG
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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.