We are live on ! Find out more
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
PARA
376
DELISTED
Paramount Global Class B
PARA
$4.82M 0.03%
86,810
+24,130
+38% +$1.46M
BSX icon
377
Boston Scientific
BSX
$71.5B
$4.81M 0.03%
271,707
+64,332
+31% +$1.15M
TEL icon
378
TE Connectivity
TEL
$62.6B
$4.73M 0.03%
73,590
+16,696
+29% +$1.15M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$126B
$4.72M 0.03%
38,249
+3,081
+9% +$388K
M icon
380
Macy's
M
$6.68B
$4.71M 0.03%
69,850
-9,329
-12% -$630K
MWV
381
DELISTED
MEADWESTVACO CORP
MWV
$4.67M 0.03%
98,916
-22,361
-18% -$1.1M
HCA icon
382
HCA Healthcare
HCA
$89.5B
$4.66M 0.03%
51,380
+4,857
+10% +$389K
NAVI icon
383
Navient
NAVI
$853M
$4.65M 0.03%
255,242
-32,406
-11% -$634K
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
$4.58M 0.03%
+93,696
New +$4.39M
CMI icon
385
Cummins
CMI
$88.7B
$4.57M 0.03%
34,854
+12,473
+56% +$1.72M
ROST icon
386
Ross Stores
ROST
$81.9B
$4.56M 0.03%
93,717
+19,187
+26% +$965K
MAS icon
387
Masco
MAS
$15.3B
$4.53M 0.03%
193,356
+127,790
+195% +$3.03M
BALL icon
388
Ball Corp
BALL
$16.8B
$4.48M 0.03%
127,852
-35,060
-22% -$1.27M
AAL icon
389
American Airlines Group
AAL
$10.6B
$4.42M 0.03%
110,668
+10,210
+10% +$466K
ZION icon
390
Zions Bancorporation
ZION
$10.3B
$4.41M 0.03%
139,011
-47,162
-25% -$1.39M
MPC icon
391
Marathon Petroleum
MPC
$83.7B
$4.3M 0.03%
82,272
+3,272
+4% +$167K
CM icon
392
Canadian Imperial Bank of Commerce
CM
$108B
$4.19M 0.03%
113,550
-189,524
-63% -$7.32M
CNL
393
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.08M 0.03%
+75,800
New +$4.11M
CHRW icon
394
C.H. Robinson
CHRW
$17.5B
$4.01M 0.03%
64,201
-20,600
-24% -$1.36M
GAS
395
DELISTED
AGL Resources Inc
GAS
$4M 0.03%
85,918
-20,675
-19% -$1.02M
AMAT icon
396
Applied Materials
AMAT
$428B
$3.98M 0.03%
206,796
+22,797
+12% +$468K
RIG icon
397
Transocean
RIG
$5.82B
$3.92M 0.03%
242,391
+95,059
+65% +$1.71M
APA icon
398
APA Corp
APA
$13.2B
$3.88M 0.03%
67,354
+5,499
+9% +$346K
WAT icon
399
Waters Corp
WAT
$39.9B
$3.83M 0.03%
29,834
-113,438
-79% -$14.7M
JPM.WS
400
DELISTED
JPMorgan Chase
JPM.WS
$3.83M 0.03%
154,700
– –
14 15
16
17 18

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.