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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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
$6.15M 0.04%
379,474
-20,486
-5% -$318K
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
$6.14M 0.04%
33,981
+6,448
+23% +$1.11M
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$6.14M 0.04%
281,827
-31,443
-10% -$704K
ARG
329
DELISTED
Airgas Inc
ARG
$6.13M 0.04%
57,928
+894
+2% +$93.4K
AVGO icon
330
Broadcom
AVGO
$2.04T
$6.09M 0.04%
458,520
+99,080
+28% +$1.3M
AIZ icon
331
Assurant
AIZ
$14.3B
$6.08M 0.04%
90,821
+1,643
+2% +$106K
WMB icon
332
Williams Companies
WMB
$86.1B
$6.08M 0.04%
106,009
+22,353
+27% +$1.15M
RHI icon
333
Robert Half
RHI
$4.37B
$6.08M 0.04%
109,509
-1,947
-2% -$111K
HAL icon
334
Halliburton
HAL
$26.6B
$6.05M 0.04%
140,510
+25,752
+22% +$1.19M
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.05M 0.04%
92,515
+4,852
+6% +$331K
AEE icon
336
Ameren
AEE
$30.1B
$6M 0.04%
159,234
+11,650
+8% +$468K
SCHW
337
Charles Schwab
SCHW
$187B
$5.98M 0.04%
183,042
+35,454
+24% +$1.12M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
$5.97M 0.04%
11,704
+859
+8% +$419K
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$5.96M 0.04%
122,614
+197
+0.2% +$9.39K
APD icon
340
Air Products & Chemicals
APD
$67.6B
$5.96M 0.04%
47,113
+17,697
+60% +$2.41M
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$5.94M 0.04%
80,342
+859
+1% +$67.2K
CTSH icon
342
Cognizant
CTSH
$26B
$5.92M 0.04%
96,821
+13,733
+17% +$862K
TTE icon
343
TotalEnergies
TTE
$190B
$5.9M 0.04%
76,017,092,257
– –
MSI icon
344
Motorola Solutions
MSI
$77.4B
$5.9M 0.04%
102,869
+2,420
+2% +$145K
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.8M 0.04%
142,867
+3,653
+3% +$153K
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$5.77M 0.04%
101,375
+5,971
+6% +$360K
CERN
347
DELISTED
Cerner Corp
CERN
$5.77M 0.04%
83,505
+28,394
+52% +$1.99M
GLW icon
348
Corning
GLW
$143B
$5.75M 0.04%
291,169
+58,509
+25% +$1.25M
IFF icon
349
International Flavors & Fragrances
IFF
$21.9B
$5.72M 0.04%
52,338
-7,282
-12% -$841K
EXC icon
350
Exelon
EXC
$47B
$5.69M 0.04%
254,026
+54,625
+27% +$1.31M
12 13
14
15 16

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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.