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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$42.3B
| $3.81M | 0.03% |
139,216
+96,552
| +226% | +$2.6M |
|
402
Analog Devices
ADI
$190B
| $3.74M | 0.03% |
58,323
+10,260
| +21% | +$665K |
|
403
Cintas
CTAS
$81.3B
| $3.72M | 0.03% |
175,720
+70,368
| +67% | +$1.48M |
|
404
CenterPoint Energy
CNP
$26.8B
| $3.71M | 0.03% |
195,207
-66,149
| -25% | -$1.34M |
|
405
Labcorp
LH
$25.9B
| $3.7M | 0.03% |
35,559
+15,074
| +74% | +$1.57M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.03% |
26,592
+7,780
| +41% | +$1.23M |
|
407
Ralph Lauren
RL
$23.6B
| $3.68M | 0.03% |
27,774
-5,312
| -16% | -$718K |
|
408
Bank of Montreal
BMO
$127B
| $3.67M | 0.03% |
61,930
-159,757
| -72% | -$10M |
|
409
Gildan
GIL
$10.6B
| $3.67M | 0.03% |
110,456
-69,857
| -39% | -$2.24M |
|
|
HCBK
410
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.66M | 0.03% |
370,342
-137,840
| -27% | -$1.33M |
|
411
Henry Schein
HSIC
$9.82B
| $3.65M | 0.03% |
65,583
+30,403
| +86% | +$1.68M |
|
412
Ametek
AME
$58.2B
| $3.64M | 0.03% |
66,489
+21,422
| +48% | +$1.15M |
|
413
Host Hotels & Resorts
HST
$16B
| $3.63M | 0.02% |
182,970
-48,467
| -21% | -$977K |
|
|
AGU
414
DELISTED
Agrium
AGU
| $3.62M | 0.02% |
34,107
-31,719
| -48% | -$3.34M |
|
415
Southwest Airlines
LUV
$23B
| $3.61M | 0.02% |
109,218
+13,336
| +14% | +$522K |
|
416
Dollar General
DG
$27.9B
| $3.57M | 0.02% |
45,944
+5,260
| +13% | +$397K |
|
417
CGI
GIB
$15.5B
| $3.54M | 0.02% |
90,388
-60,725
| -40% | -$2.62M |
|
418
Vulcan Materials
VMC
$36.9B
| $3.53M | 0.02% |
42,098
+21,046
| +100% | +$1.84M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | 0.02% |
130,840
-212
| -0.2% | -$5.98K |
|
420
Brookfield
BN
$108B
| $3.45M | 0.02% |
280,828
-702,987
| -71% | -$8.95M |
|
421
MGIC Investment
MTG
$6.25B
| $3.41M | 0.02% |
+300,000
| New | +$3.2M |
|
422
SL Green Realty
SLG
$3.99B
| $3.4M | 0.02% |
31,955
+16,911
| +112% | +$1.98M |
|
|
QIHU
423
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.38M | 0.02% |
+50,000
| New | +$3.02M |
|
424
TransAlta
TAC
$3.93B
| $3.37M | 0.02% |
435,190
-99,965
| -19% | -$900K |
|
425
Whirlpool
WHR
$2.82B
| $3.35M | 0.02% |
19,333
+6,604
| +52% | +$1.24M |
|
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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.