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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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.2B
| $5.86M | 0.07% |
175,551
-43,756
| -20% | -$1.59M |
|
252
Mastercard
MA
$493B
| $5.79M | 0.06% |
65,740
-5,855
| -8% | -$559K |
|
253
TotalEnergies
TTE
$190B
| $5.77M | 0.06% |
71,944,177,788
-974,988,508
| -1% | -$97.5K |
|
254
Weyerhaeuser
WY
$18.4B
| $5.74M | 0.06% |
192,787
-16,703
| -8% | -$514K |
|
255
M&T Bank
MTB
$36.2B
| $5.72M | 0.06% |
48,413
+1,273
| +3% | +$148K |
|
256
Ametek
AME
$58.2B
| $5.72M | 0.06% |
123,660
-973
| -0.8% | -$46.8K |
|
257
Essex Property Trust
ESS
$18.5B
| $5.71M | 0.06% |
25,040
-836
| -3% | -$187K |
|
258
Rockwell Automation
ROK
$49B
| $5.68M | 0.06% |
49,498
+11,904
| +32% | +$1.36M |
|
259
UnitedHealth
UNH
$370B
| $5.66M | 0.06% |
40,099
+3,886
| +11% | +$518K |
|
260
Ecolab
ECL
$79.9B
| $5.66M | 0.06% |
47,694
-4,097
| -8% | -$478K |
|
261
Archer Daniels Midland
ADM
$36.9B
| $5.54M | 0.06% |
129,147
-17,589
| -12% | -$701K |
|
262
Masco
MAS
$15.3B
| $5.49M | 0.06% |
177,524
+3,103
| +2% | +$97.9K |
|
|
SJR
263
DELISTED
Shaw Communications Inc.
SJR
| $5.47M | 0.06% |
286,626
+145,744
| +103% | +$2.75M |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $5.46M | 0.06% |
121,087
+1,866
| +2% | +$84.5K |
|
265
C.H. Robinson
CHRW
$17.5B
| $5.46M | 0.06% |
73,466
+19,713
| +37% | +$1.44M |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.06% |
126,121
+28,819
| +30% | +$1.31M |
|
267
Air Products & Chemicals
APD
$67.6B
| $5.4M | 0.06% |
41,129
-1,215
| -3% | -$162K |
|
268
Parker-Hannifin
PH
$135B
| $5.39M | 0.06% |
49,874
+7,986
| +19% | +$895K |
|
269
Sherwin-Williams
SHW
$89.8B
| $5.36M | 0.06% |
54,768
-3,393
| -6% | -$331K |
|
270
Corning
GLW
$143B
| $5.3M | 0.06% |
258,963
+66,717
| +35% | +$1.34M |
|
|
PDS
271
Precision Drilling
PDS
$974M
| $5.28M | 0.06% |
50,000
| – | – |
|
272
Deere & Co
DE
$168B
| $5.26M | 0.06% |
64,969
+1,776
| +3% | +$146K |
|
273
FirstEnergy
FE
$27.5B
| $5.26M | 0.06% |
150,721
+10,948
| +8% | +$371K |
|
274
Moody's
MCO
$82.7B
| $5.21M | 0.06% |
55,574
-2,193
| -4% | -$212K |
|
275
Exelon
EXC
$47B
| $5.1M | 0.06% |
196,737
+65,448
| +50% | +$1.62M |
|
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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.