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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 | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.1M | 0.06% |
68,990
+61,504
| +822% | +$4.72M |
|
277
A.O. Smith
AOS
$8.7B
| $5.09M | 0.06% |
115,600
| – | – |
|
278
Labcorp
LH
$25.9B
| $5.08M | 0.06% |
45,374
| – | – |
|
279
Conagra Brands
CAG
$7.23B
| $5.07M | 0.06% |
136,341
-193,399
| -59% | -$6.89M |
|
280
Nabors Industries
NBR
$1.21B
| $5.03M | 0.06% |
10,000
| – | – |
|
281
Travel + Leisure Co
TNL
$4.7B
| $4.97M | 0.06% |
154,669
+28,680
| +23% | +$918K |
|
|
EMC
282
DELISTED
EMC CORPORATION
EMC
| $4.95M | 0.06% |
182,037
+44,486
| +32% | +$1.2M |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.94M | 0.06% |
54,412
-52,068
| -49% | -$4.41M |
|
284
Assurant
AIZ
$14.3B
| $4.89M | 0.05% |
56,606
-23,483
| -29% | -$1.97M |
|
285
Canadian Natural Resources
CNQ
$94.9B
| $4.87M | 0.05% |
323,880
-719,801
| -69% | -$10.2M |
|
286
News Corp Class A
NWSA
$15.4B
| $4.86M | 0.05% |
428,355
-25,224
| -6% | -$304K |
|
287
Edwards Lifesciences
EW
$51.7B
| $4.86M | 0.05% |
146,085
-72,273
| -33% | -$2.47M |
|
288
L3Harris
LHX
$53.4B
| $4.85M | 0.05% |
58,073
+9,767
| +20% | +$772K |
|
289
Welltower
WELL
$171B
| $4.8M | 0.05% |
63,083
-17,171
| -21% | -$1.22M |
|
290
Owens Corning
OC
$12.4B
| $4.79M | 0.05% |
93,000
| – | – |
|
291
VeriSign
VRSN
$26.6B
| $4.79M | 0.05% |
55,394
+2,655
| +5% | +$229K |
|
292
Tesla
TSLA
$1.3T
| $4.78M | 0.05% |
337,500
-1,987,500
| -85% | -$30.1M |
|
293
Pultegroup
PHM
$25.3B
| $4.75M | 0.05% |
243,980
-201,045
| -45% | -$3.73M |
|
294
Imperial Oil
IMO
$60.4B
| $4.62M | 0.05% |
146,683
+44,302
| +43% | +$1.4M |
|
295
Phillips 66
PSX
$81.4B
| $4.6M | 0.05% |
57,983
+5,146
| +10% | +$420K |
|
|
COF.WS
296
DELISTED
Capital One Financial Corp
COF.WS
| $4.57M | 0.05% |
191,600
| – | – |
|
|
S
297
CALL
DELISTED
Sprint Corporation
S
| $4.53M | 0.05% |
+1,000,000
| New | +$3.7M |
|
298
Trip.com Group
TCOM
$29.1B
| $4.51M | 0.05% |
109,500
+4,257
| +4% | +$186K |
|
299
Teck Resources
TECK
$32.6B
| $4.46M | 0.05% |
340,717
+131,517
| +63% | +$1.36M |
|
300
Kraft Heinz
KHC
$30B
| $4.42M | 0.05% |
49,976
+24,561
| +97% | +$2.02M |
|
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OAC
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NMO
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.