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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
(+6.8%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
742
New
53
Increased
405
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$496M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$234M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$141M |
| 4 |
XPO
XPO
|
+$115M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$202M |
| 2 |
Bank of America
BAC
|
+$155M |
| 3 |
Apple
AAPL
|
+$64.3M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $6.81M | 0.05% |
232,405
+18,246
| +9% | +$567K |
|
302
Salesforce
CRM
$158B
| $6.79M | 0.05% |
97,490
+13,876
| +17% | +$988K |
|
|
PDS
303
Precision Drilling
PDS
$974M
| $6.78M | 0.05% |
50,354
+17,500
| +53% | +$2.43M |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $6.75M | 0.05% |
161,478
-13,813
| -8% | -$558K |
|
305
Colgate-Palmolive
CL
$74.4B
| $6.73M | 0.05% |
102,916
-40,873
| -28% | -$2.77M |
|
306
Unum
UNM
$14.3B
| $6.72M | 0.05% |
187,856
+12,733
| +7% | +$445K |
|
307
Public Service Enterprise Group
PEG
$37.7B
| $6.7M | 0.05% |
170,446
-11,846
| -6% | -$491K |
|
308
Dentsply Sirona
XRAY
$2.43B
| $6.69M | 0.05% |
129,843
+4,516
| +4% | +$234K |
|
309
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.66M | 0.05% |
153,377
+10,480
| +7% | +$470K |
|
310
Western Union
WU
$2.21B
| $6.66M | 0.05% |
327,709
-22,638
| -6% | -$482K |
|
311
Phillips 66
PSX
$81.4B
| $6.64M | 0.05% |
82,421
+7,659
| +10% | +$609K |
|
312
LyondellBasell Industries
LYB
$19.2B
| $6.63M | 0.05% |
64,082
+12,350
| +24% | +$1.24M |
|
313
Monster Beverage
MNST
$88.5B
| $6.53M | 0.04% |
292,236
+172,170
| +143% | +$3.84M |
|
314
CALL
Yelp
YELP
$1.41B
| $6.46M | 0.04% |
150,000
+100,000
| +200% | +$4.64M |
|
315
Rogers Communications
RCI
$18.6B
| $6.44M | 0.04% |
181,505
-66,637
| -27% | -$2.32M |
|
316
CALL
Waters Corp
WAT
$39.9B
| $6.42M | 0.04% |
50,000
| – | – |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $6.38M | 0.04% |
81,694
+12,324
| +18% | +$1.07M |
|
318
DTE Energy
DTE
$29.1B
| $6.36M | 0.04% |
100,075
+3,371
| +3% | +$225K |
|
319
Globe Life
GL
$14.3B
| $6.34M | 0.04% |
108,881
-2,382
| -2% | -$136K |
|
320
L3Harris
LHX
$53.4B
| $6.31M | 0.04% |
82,066
-16,975
| -17% | -$1.35M |
|
321
Netflix
NFLX
$309B
| $6.31M | 0.04% |
672,490
+106,470
| +19% | +$891K |
|
|
CTRX
322
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.27M | 0.04% |
102,545
+2,570
| +3% | +$154K |
|
323
Cincinnati Financial
CINF
$27.1B
| $6.24M | 0.04% |
124,267
+3,036
| +3% | +$157K |
|
324
J.M. Smucker
SJM
$12.8B
| $6.21M | 0.04% |
57,239
-7,986
| -12% | -$924K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.16M | 0.04% |
89,332
-3,555
| -4% | -$254K |
|
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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.