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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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$14.8B
| $3.65M | 0.04% |
113,224
-34,396
| -23% | -$1.07M |
|
|
VA
327
DELISTED
Virgin America Inc.
VA
| $3.65M | 0.04% |
+64,900
| New | +$3.6M |
|
|
BLD
328
DELISTED
TopBuild
BLD
| $3.62M | 0.04% |
100,000
-44,900
| -31% | -$1.52M |
|
329
Tractor Supply
TSCO
$18.1B
| $3.6M | 0.04% |
197,335
+58,235
| +42% | +$1.08M |
|
330
CDW
CDW
$17B
| $3.59M | 0.04% |
+89,538
| New | +$3.71M |
|
331
CALL
iShares Silver Trust
SLV
$30.7B
| $3.57M | 0.04% |
+200,000
| New | +$3.2M |
|
332
Bristol-Myers Squibb
BMY
$132B
| $3.53M | 0.04% |
47,943
-4,199
| -8% | -$297K |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $3.43M | 0.04% |
103,026
-23,660
| -19% | -$807K |
|
334
Prudential Financial
PRU
$41.8B
| $3.39M | 0.04% |
47,474
+7,975
| +20% | +$602K |
|
335
Ross Stores
ROST
$81.9B
| $3.35M | 0.04% |
59,088
-4,480
| -7% | -$249K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $3.34M | 0.04% |
57,004
+305
| +0.5% | +$17K |
|
|
SGI
337
Somnigroup International
SGI
$13.7B
| $3.26M | 0.04% |
235,740
+13,740
| +6% | +$203K |
|
338
Texas Instruments
TXN
$261B
| $3.23M | 0.04% |
51,585
-306,768
| -86% | -$18.2M |
|
339
Harley-Davidson
HOG
$2.71B
| $3.21M | 0.04% |
70,953
+1,455
| +2% | +$67K |
|
340
Gen Digital
GEN
$17.5B
| $3.2M | 0.04% |
155,614
-16,513
| -10% | -$297K |
|
341
CAE Inc. Common Shares
CAE
$8.74B
| $3.18M | 0.04% |
264,292
+86,253
| +48% | +$1.04M |
|
342
VF Corp
VFC
$5.89B
| $3.18M | 0.04% |
54,863
-5,239
| -9% | -$310K |
|
343
Newell Brands
NWL
$2.56B
| $3.17M | 0.04% |
65,157
-41,107
| -39% | -$1.92M |
|
344
Jacobs Solutions
J
$17B
| $3.14M | 0.04% |
76,192
+41,908
| +122% | +$1.65M |
|
345
Aptiv
APTV
$10.3B
| $3.13M | 0.03% |
50,000
| – | – |
|
346
American Water Works
AWK
$26.9B
| $3.11M | 0.03% |
36,771
+26,109
| +245% | +$1.94M |
|
347
Verisk Analytics
VRSK
$25B
| $3.1M | 0.03% |
38,209
+15,911
| +71% | +$1.25M |
|
348
Fidelity National Information Services
FIS
$22.1B
| $3.09M | 0.03% |
41,934
-8,440
| -17% | -$593K |
|
349
MGIC Investment
MTG
$6.25B
| $3.06M | 0.03% |
514,058
+114,058
| +29% | +$777K |
|
350
SL Green Realty
SLG
$3.99B
| $3.03M | 0.03% |
29,383
-15,419
| -34% | -$1.52M |
|
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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.