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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
(-7.3%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
655
New
84
Increased
200
Reduced
254
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
Suncor Energy
SU
|
+$65.3M |
| 3 |
TripAdvisor
TRIP
|
+$45M |
| 4 |
S&P Global
SPGI
|
+$31.6M |
| 5 |
Starbucks
SBUX
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$136M |
| 3 |
Capital One
COF
|
+$100M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$54.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$50.7B
| $1.92M | 0.02% |
35,630
-10,916
| -23% | -$652K |
|
402
UDR
UDR
$12.3B
| $1.88M | 0.02% |
50,923
+27,321
| +116% | +$979K |
|
403
Under Armour Class C
UA
$2.53B
| $1.82M | 0.02% |
+50,000
| New | +$1.84M |
|
404
Nucor
NUE
$62.1B
| $1.79M | 0.02% |
36,327
+228
| +0.6% | +$11.1K |
|
405
Huntington Bancshares
HBAN
$35.5B
| $1.79M | 0.02% |
199,749
-338,272
| -63% | -$3.33M |
|
406
Tyson Foods
TSN
$20.4B
| $1.78M | 0.02% |
26,658
-5,844
| -18% | -$379K |
|
|
VAL
407
DELISTED
Valspar
VAL
| $1.72M | 0.02% |
15,900
+9,195
| +137% | +$987K |
|
408
iShares Silver Trust
SLV
$30.7B
| $1.72M | 0.02% |
+96,000
| New | +$1.54M |
|
|
AET
409
DELISTED
Aetna Inc
AET
| $1.71M | 0.02% |
13,958
-15,700
| -53% | -$1.8M |
|
410
Hewlett Packard
HPE
$70.5B
| $1.69M | 0.02% |
159,072
+57,174
| +56% | +$582K |
|
|
GAS
411
DELISTED
AGL Resources Inc
GAS
| $1.68M | 0.02% |
25,486
+1,764
| +7% | +$116K |
|
412
Pitney Bowes
PBI
$2.39B
| $1.67M | 0.02% |
93,513
+11,773
| +14% | +$227K |
|
|
CVT
413
DELISTED
CVENT, INC.
CVT
| $1.67M | 0.02% |
+46,600
| New | +$1.55M |
|
414
NOV
NOV
$7B
| $1.66M | 0.02% |
49,421
+12,356
| +33% | +$397K |
|
415
Humana
HUM
$46.2B
| $1.65M | 0.02% |
9,157
+210
| +2% | +$37.3K |
|
416
Synchrony
SYF
$25.6B
| $1.64M | 0.02% |
64,993
+30,606
| +89% | +$891K |
|
417
Gilead Sciences
GILD
$165B
| $1.64M | 0.02% |
19,604
+4,317
| +28% | +$383K |
|
|
APC
418
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.02% |
30,563
+18,516
| +154% | +$939K |
|
419
Newmont
NEM
$119B
| $1.62M | 0.02% |
41,454
-15,955
| -28% | -$528K |
|
420
HCA Healthcare
HCA
$89.5B
| $1.61M | 0.02% |
20,860
+638
| +3% | +$50.4K |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.02% |
53,330
-13,677
| -20% | -$443K |
|
422
Iron Mountain
IRM
$36.1B
| $1.57M | 0.02% |
39,454
| – | – |
|
|
TLN
423
DELISTED
Talen Energy Corporation
TLN
| $1.57M | 0.02% |
+115,700
| New | +$1.42M |
|
424
NetApp
NTAP
$37.2B
| $1.56M | 0.02% |
63,323
-229
| -0.4% | -$5.64K |
|
425
Lennar Class A
LEN
$21.2B
| $1.54M | 0.02% |
35,200
-44,921
| -56% | -$1.97M |
|
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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.