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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 | |
|---|---|---|---|---|---|---|
301
OneMain Financial
OMF
$7.47B
| $4.41M | 0.05% |
193,100
| – | – |
|
|
AGU
302
DELISTED
Agrium
AGU
| $4.38M | 0.05% |
48,661
-2,109
| -4% | -$188K |
|
303
Quest Diagnostics
DGX
$26.3B
| $4.35M | 0.05% |
53,432
+6,817
| +15% | +$519K |
|
304
McKesson
MCK
$101B
| $4.31M | 0.05% |
23,073
-3,310
| -13% | -$581K |
|
305
Western Union
WU
$2.21B
| $4.27M | 0.05% |
222,513
+54,312
| +32% | +$1.05M |
|
306
Bath & Body Works
BBWI
$4.1B
| $4.22M | 0.05% |
77,692
-16,215
| -17% | -$950K |
|
307
NVR
NVR
$17B
| $4.17M | 0.05% |
2,345
-677
| -22% | -$1.16M |
|
308
Amphenol
APH
$209B
| $4.17M | 0.05% |
291,120
-44,080
| -13% | -$634K |
|
309
Elevance Health
ELV
$85.5B
| $4.16M | 0.05% |
31,678
-735
| -2% | -$101K |
|
310
Sun Life Financial
SLF
$45.4B
| $4.16M | 0.05% |
127,205
-20,799
| -14% | -$697K |
|
311
Fastenal
FAST
$59.5B
| $4.15M | 0.05% |
374,176
+52,260
| +16% | +$597K |
|
312
Revvity
RVTY
$12.8B
| $4.11M | 0.05% |
78,458
-32,857
| -30% | -$1.73M |
|
313
Robert Half
RHI
$4.37B
| $3.98M | 0.04% |
104,287
-13,306
| -11% | -$544K |
|
314
CGI
GIB
$15.5B
| $3.98M | 0.04% |
93,602
+14,554
| +18% | +$673K |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | 0.04% |
128,536
+16,738
| +15% | +$523K |
|
316
Norfolk Southern
NSC
$75.1B
| $3.95M | 0.04% |
46,448
-18,527
| -29% | -$1.57M |
|
|
JPM.WS
317
DELISTED
JPMorgan Chase
JPM.WS
| $3.94M | 0.04% |
194,450
| – | – |
|
318
Unum
UNM
$14.3B
| $3.86M | 0.04% |
121,459
-36,396
| -23% | -$1.23M |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.04% |
81,843
+4,248
| +5% | +$194K |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $3.79M | 0.04% |
71,399
-44,519
| -38% | -$2.31M |
|
321
Church & Dwight Co
CHD
$24.5B
| $3.76M | 0.04% |
+73,106
| New | +$3.53M |
|
322
Altimmune
ALT
$599M
| $3.71M | 0.04% |
5,068
| – | – |
|
323
HP
HPQ
$27.5B
| $3.68M | 0.04% |
293,198
+99,621
| +51% | +$1.24M |
|
324
PACCAR
PCAR
$70.1B
| $3.68M | 0.04% |
106,415
+43,824
| +70% | +$1.61M |
|
325
Jefferies Financial Group
JEF
$13.1B
| $3.66M | 0.04% |
235,950
-38,364
| -14% | -$586K |
|
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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.