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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
RIG icon
376
Transocean
RIG
$5.82B
$2.42M 0.03%
203,745
+59,113
+41% +$605K
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
$2.4M 0.03%
+12,700
New +$1.76M
EXR icon
378
Extra Space Storage
EXR
$31.6B
$2.39M 0.03%
25,819
+11,701
+83% +$1.06M
BMO icon
379
Bank of Montreal
BMO
$127B
$2.38M 0.03%
37,753
-1,062
-3% -$67.3K
CI icon
380
Cigna
CI
$74.6B
$2.37M 0.03%
18,504
-10,748
-37% -$1.42M
MCHP icon
381
Microchip Technology
MCHP
$46B
$2.36M 0.03%
92,874
+59,158
+175% +$1.47M
GIL icon
382
Gildan
GIL
$10.6B
$2.35M 0.03%
80,730
-17,739
-18% -$529K
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.34M 0.03%
65,483
-21,259
-25% -$1M
SLB icon
384
SLB Ltd
SLB
$75B
$2.33M 0.03%
29,519
-2,850
-9% -$218K
MKTO
385
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.32M 0.03%
+66,500
New +$1.84M
DLTR icon
386
Dollar Tree
DLTR
$25.2B
$2.3M 0.03%
24,415
-26,509
-52% -$2.24M
RHT
387
DELISTED
Red Hat Inc
RHT
$2.27M 0.03%
31,328
-3,322
-10% -$249K
GAP
388
The Gap Inc
GAP
$7.37B
$2.26M 0.03%
106,607
+9,689
+10% +$206K
RYN icon
389
Rayonier
RYN
$6.55B
$2.23M 0.02%
93,579
– –
HES
390
DELISTED
Hess
HES
$2.17M 0.02%
36,081
+248
+0.7% +$14.4K
EMN icon
391
Eastman Chemical
EMN
$8.42B
$2.14M 0.02%
31,549
+16,307
+107% +$1.2M
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$2.14M 0.02%
121,454
-52,610
-30% -$944K
HST icon
393
Host Hotels & Resorts
HST
$16B
$2.13M 0.02%
131,647
-39,548
-23% -$622K
FMER
394
DELISTED
FIRSTMERIT CORP
FMER
$2.09M 0.02%
+103,000
New +$2.24M
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 0.02%
40,000
– –
TIF
396
DELISTED
Tiffany & Co.
TIF
$2.04M 0.02%
33,598
+25,622
+321% +$1.7M
LUMN icon
397
Lumen
LUMN
$6.44B
$2.03M 0.02%
70,084
+4,309
+7% +$126K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$2M 0.02%
133,554
+15,508
+13% +$205K
MOS icon
399
The Mosaic Company
MOS
$7.33B
$2M 0.02%
76,425
-16,029
-17% -$425K
MGA icon
400
Magna International
MGA
$18.8B
$1.93M 0.02%
55,209
+15,903
+40% +$641K
14 15
16
17 18

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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 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.