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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
VNO icon
276
Vornado Realty Trust
VNO
$7.38B
$7.51M 0.05%
97,829
+13,137
+16% +$1.09M
GWW icon
277
W.W. Grainger
GWW
$60.2B
$7.49M 0.05%
31,631
+3,077
+11% +$746K
XEL icon
278
Xcel Energy
XEL
$48.8B
$7.42M 0.05%
230,496
+100,241
+77% +$3.37M
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
$7.41M 0.05%
153,715
+44,739
+41% +$2.26M
STZ icon
280
Constellation Brands
STZ
$23.2B
$7.35M 0.05%
63,383
-9,947
-14% -$1.17M
ED icon
281
Consolidated Edison
ED
$39.9B
$7.33M 0.05%
126,553
+1,062
+0.8% +$64.1K
DGX icon
282
Quest Diagnostics
DGX
$26.3B
$7.32M 0.05%
100,890
+5,510
+6% +$407K
DOC icon
283
Healthpeak Properties
DOC
$14.8B
$7.31M 0.05%
220,201
+32,156
+17% +$1.17M
HBAN icon
284
Huntington Bancshares
HBAN
$35.5B
$7.28M 0.05%
643,960
+13,640
+2% +$153K
ESS icon
285
Essex Property Trust
ESS
$18.5B
$7.23M 0.05%
34,007
+13,250
+64% +$2.93M
NBR icon
286
Nabors Industries
NBR
$1.21B
$7.21M 0.05%
10,000
+4,000
+67% +$3.02M
HRL icon
287
Hormel Foods
HRL
$13.8B
$7.2M 0.05%
255,468
+12,794
+5% +$362K
GPC icon
288
Genuine Parts
GPC
$18.7B
$7.18M 0.05%
80,158
+3,774
+5% +$348K
VTR icon
289
Ventas
VTR
$47.9B
$7.14M 0.05%
100,757
-460
-0.5% -$35.9K
ETR icon
290
Entergy
ETR
$50B
$7.09M 0.05%
201,174
+19,130
+11% +$719K
EXPD icon
291
Expeditors International
EXPD
$23.2B
$7.08M 0.05%
153,620
+7,550
+5% +$356K
SNA icon
292
Snap-on
SNA
$21.5B
$7.07M 0.05%
44,392
+210
+0.5% +$32.4K
RVTY icon
293
Revvity
RVTY
$12.8B
$7.07M 0.05%
134,263
+15,118
+13% +$788K
ES icon
294
Eversource Energy
ES
$27.2B
$7.03M 0.05%
154,735
+12,106
+8% +$587K
AVY icon
295
Avery Dennison
AVY
$13.4B
$6.96M 0.05%
114,299
+4,837
+4% +$281K
LUMN icon
296
Lumen
LUMN
$6.44B
$6.96M 0.05%
236,968
+1,615
+0.7% +$55K
LLTC
297
DELISTED
Linear Technology Corp
LLTC
$6.95M 0.05%
157,109
+9,828
+7% +$457K
PPO
298
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.89M 0.05%
+115,000
New +$6.82M
NDAQ icon
299
Nasdaq
NDAQ
$52.9B
$6.85M 0.05%
421,089
+60,915
+17% +$1.02M
PCAR icon
300
PACCAR
PCAR
$70.1B
$6.85M 0.05%
160,938
-21,411
-12% -$925K
10 11
12
13 14

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LCIP
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EF
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OAC
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EH
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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.