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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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$60.1B
| $5.68M | 0.04% |
138,253
+9,594
| +7% | +$419K |
|
|
K
352
DELISTED
Kellanova
K
| $5.62M | 0.04% |
95,486
-28,719
| -23% | -$1.72M |
|
353
Adobe
ADBE
$105B
| $5.62M | 0.04% |
69,380
+1,767
| +3% | +$138K |
|
354
KeyCorp
KEY
$24.4B
| $5.57M | 0.04% |
370,847
-86,176
| -19% | -$1.27M |
|
355
FirstEnergy
FE
$27.5B
| $5.55M | 0.04% |
170,593
-11,861
| -7% | -$415K |
|
356
CMS Energy
CMS
$22.3B
| $5.44M | 0.04% |
170,927
-28,725
| -14% | -$965K |
|
357
Amphenol
APH
$209B
| $5.41M | 0.04% |
373,260
+130,540
| +54% | +$1.88M |
|
358
Kimco Realty
KIM
$16.4B
| $5.36M | 0.04% |
237,719
-32,925
| -12% | -$804K |
|
359
Hershey
HSY
$36.6B
| $5.35M | 0.04% |
60,183
-12,510
| -17% | -$1.18M |
|
360
Travel + Leisure Co
TNL
$4.7B
| $5.32M | 0.04% |
143,796
-16,889
| -11% | -$661K |
|
|
YHOO
361
DELISTED
Yahoo Inc
YHOO
| $5.32M | 0.04% |
135,300
+47,043
| +53% | +$2.02M |
|
|
IPG
362
DELISTED
Interpublic Group of Companies
IPG
| $5.27M | 0.04% |
273,660
-238
| -0.1% | -$4.94K |
|
|
TE
363
DELISTED
TECO ENERGY INC
TE
| $5.2M | 0.04% |
294,410
-11,068
| -4% | -$207K |
|
364
Zoetis
ZTS
$30B
| $5.19M | 0.04% |
107,579
+41,169
| +62% | +$1.97M |
|
365
Ameriprise Financial
AMP
$48.8B
| $5.18M | 0.04% |
41,480
+10,779
| +35% | +$1.37M |
|
366
Zimmer Biomet
ZBH
$18.4B
| $5.13M | 0.04% |
48,379
+19,497
| +68% | +$2.16M |
|
367
Campbell Soup
CPB
$6.87B
| $5.12M | 0.04% |
107,516
-39,727
| -27% | -$1.86M |
|
|
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.08M | 0.03% |
66,296
+45,250
| +215% | +$4.44M |
|
|
FSL
369
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5M | 0.03% |
+125,000
| New | +$5.19M |
|
370
Johnson Controls International
JCI
$92.2B
| $4.97M | 0.03% |
+95,804
| New | +$5.13M |
|
371
Humana
HUM
$46.2B
| $4.94M | 0.03% |
25,846
+5,827
| +29% | +$1.08M |
|
372
Viatris
VTRS
$18.9B
| $4.9M | 0.03% |
72,210
+15,628
| +28% | +$1.1M |
|
|
AIV
373
Aimco
AIV
$383M
| $4.89M | 0.03% |
994,216
-817,821
| -45% | -$4.13M |
|
|
SCG
374
DELISTED
Scana
SCG
| $4.85M | 0.03% |
95,668
-72,388
| -43% | -$3.82M |
|
375
Aon
AON
$76B
| $4.84M | 0.03% |
48,578
+6,967
| +17% | +$697K |
|
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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.