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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
Cap. Flow
-$948M
Cap. Flow %
-10.56%
Top 10 Hldgs %
41.24%
Holding
655
New
84
Increased
200
Reduced
254
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.6M
2
SU icon
Suncor Energy
SU
+$65.3M
3
TRIP icon
TripAdvisor
TRIP
+$45M
4
SPGI icon
S&P Global
SPGI
+$31.6M
5
SBUX icon
Starbucks
SBUX
+$30.3M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$172M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136M
3
COF icon
Capital One
COF
+$100M
4
SWN
Southwestern Energy Company
SWN
+$54.9M
5
CB icon
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
EQIX icon
351
Equinix
EQIX
$103B
$2.97M 0.03%
7,659
+976
+15% +$341K
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$2.94M 0.03%
32,716
-6,084
-16% -$588K
NTRS icon
353
Northern Trust
NTRS
$33.9B
$2.94M 0.03%
44,315
-21,721
-33% -$1.51M
FRT icon
354
Federal Realty Investment Trust
FRT
$10.3B
$2.93M 0.03%
17,715
+7,842
+79% +$1.22M
DNB
355
DELISTED
Dun & Bradstreet
DNB
$2.93M 0.03%
24,023
-348
-1% -$40.7K
RDN icon
356
Radian Group
RDN
$4.93B
$2.91M 0.03%
279,158
+85,158
+44% +$1M
OXY icon
357
Occidental Petroleum
OXY
$55.9B
$2.88M 0.03%
38,153
-1,056
-3% -$78.9K
CMI icon
358
Cummins
CMI
$88.7B
$2.82M 0.03%
25,046
-1,917
-7% -$217K
LAMR icon
359
Lamar Advertising Co
LAMR
$16.3B
$2.8M 0.03%
42,275
– –
ITC
360
DELISTED
ITC HOLDINGS CORP
ITC
$2.78M 0.03%
+59,300
New +$2.63M
FFIV icon
361
F5
FFIV
$22.7B
$2.77M 0.03%
24,286
+10,452
+76% +$1.12M
KMI icon
362
Kinder Morgan
KMI
$68.7B
$2.76M 0.03%
147,428
+50,389
+52% +$898K
DOV icon
363
Dover
DOV
$28.4B
$2.72M 0.03%
48,564
+29,371
+153% +$1.58M
DD
364
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.03%
41,778
-17,950
-30% -$1.18M
CIVI
365
DELISTED
Civitas Resources
CIVI
$2.71M 0.03%
12,064
– –
QIHU
366
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.69M 0.03%
+36,800
New +$2.72M
PARA
367
DELISTED
Paramount Global Class B
PARA
$2.63M 0.03%
48,360
+3,972
+9% +$216K
AMAT icon
368
Applied Materials
AMAT
$428B
$2.62M 0.03%
109,145
+1,746
+2% +$38.5K
IP icon
369
International Paper
IP
$22B
$2.62M 0.03%
65,153
-24,351
-27% -$968K
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$2.6M 0.03%
68,609
+9,425
+16% +$346K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$2.55M 0.03%
55,268
+15,310
+38% +$700K
CAT icon
372
Caterpillar
CAT
$387B
$2.51M 0.03%
33,127
+1,320
+4% +$98.9K
CM icon
373
Canadian Imperial Bank of Commerce
CM
$108B
$2.48M 0.03%
66,490
-32,318
-33% -$1.26M
HTWR
374
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.48M 0.03%
+42,900
New +$1.4M
HAS icon
375
Hasbro
HAS
$13.2B
$2.48M 0.03%
29,479
+9,877
+50% +$836K
13 14
15
16 17

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LCIP
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EF
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OAC
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EH
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NMO
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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.