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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
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
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
$3.25M 0.02%
104,815
-227,171
-68% -$7.27M
HRB icon
427
H&R Block
HRB
$5.86B
$3.24M 0.02%
109,352
+50,282
+85% +$1.58M
TD icon
428
Toronto Dominion Bank
TD
$200B
$3.23M 0.02%
76,057
-482,744
-86% -$21.6M
BNS icon
429
Scotiabank
BNS
$108B
$3.21M 0.02%
64,964
-327,147
-83% -$16.7M
PFG icon
430
Principal Financial Group
PFG
$24.3B
$3.18M 0.02%
61,991
+24,811
+67% +$1.29M
PH icon
431
Parker-Hannifin
PH
$135B
$3.17M 0.02%
27,226
+8,280
+44% +$1M
SWKS icon
432
Skyworks Solutions
SWKS
$10.6B
$3.16M 0.02%
30,357
+4,515
+17% +$457K
GEN icon
433
Gen Digital
GEN
$17.5B
$3.11M 0.02%
133,795
+40,317
+43% +$984K
FMC icon
434
FMC
FMC
$1.33B
$3.1M 0.02%
67,929
+31,426
+86% +$1.56M
NOV icon
435
NOV
NOV
$7B
$3.09M 0.02%
64,015
+7,069
+12% +$363K
IVZ icon
436
Invesco
IVZ
$13.9B
$3.07M 0.02%
81,963
+10,491
+15% +$420K
KSS icon
437
Kohl's
KSS
$2.19B
$3.06M 0.02%
48,911
+33,057
+209% +$2.3M
A icon
438
Agilent Technologies
A
$41.2B
$3.06M 0.02%
79,267
+35,960
+83% +$1.49M
CBD
439
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.03M 0.02%
127,905
-150,000
-54% -$4.44M
SLF icon
440
Sun Life Financial
SLF
$45.4B
$3.02M 0.02%
90,262
-154,945
-63% -$5.11M
CMG icon
441
Chipotle Mexican Grill
CMG
$41.5B
$2.99M 0.02%
247,350
+4,450
+2% +$56.3K
ISRG icon
442
Intuitive Surgical
ISRG
$134B
$2.99M 0.02%
55,530
+9,891
+22% +$553K
ROK icon
443
Rockwell Automation
ROK
$49B
$2.93M 0.02%
23,517
+4,830
+26% +$582K
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.91M 0.02%
72,224
+17,735
+33% +$756K
ENDP
445
DELISTED
Endo International plc
ENDP
$2.88M 0.02%
36,147
+11,457
+46% +$989K
DNB
446
DELISTED
Dun & Bradstreet
DNB
$2.84M 0.02%
23,276
+12,651
+119% +$1.63M
SPLS
447
DELISTED
Staples Inc
SPLS
$2.78M 0.02%
181,628
+65,053
+56% +$1.06M
BWA icon
448
BorgWarner
BWA
$13.9B
$2.75M 0.02%
54,981
+20,692
+60% +$1.1M
POM
449
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.74M 0.02%
101,638
+37,848
+59% +$1.01M
ALT icon
450
Altimmune
ALT
$599M
$2.74M 0.02%
5,068
– –
16 17
18
19 20

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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.