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
+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 | |
|---|---|---|---|---|---|---|
|
EXAM
426
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.53M | 0.02% |
+43,900
| New | +$1.5M |
|
|
CNH
427
CNH Industrial
CNH
$17.5B
| $1.53M | 0.02% |
243,787
-55,215
| -18% | -$340K |
|
428
Adobe
ADBE
$105B
| $1.52M | 0.02% |
15,870
-991
| -6% | -$95.2K |
|
429
Halliburton
HAL
$26.6B
| $1.51M | 0.02% |
33,385
-6,757
| -17% | -$278K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $1.49M | 0.02% |
19,892
-4,002
| -17% | -$317K |
|
431
Monster Beverage
MNST
$88.5B
| $1.49M | 0.02% |
55,578
-227,358
| -80% | -$5.48M |
|
|
SAAS
432
DELISTED
inContact, Inc.
SAAS
| $1.48M | 0.02% |
+106,800
| New | +$1.23M |
|
433
Enbridge
ENB
$112B
| $1.46M | 0.02% |
34,722
-74,642
| -68% | -$3.04M |
|
434
Best Buy
BBY
$17.3B
| $1.46M | 0.02% |
47,721
+5,536
| +13% | +$174K |
|
|
VRN
435
DELISTED
Veren
VRN
| $1.45M | 0.02% |
91,952
+2,981
| +3% | +$47.8K |
|
|
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.02% |
23,028
-15,703
| -41% | -$1M |
|
|
QGENF
437
DELISTED
QIAGEN NV
QGENF
| $1.43M | 0.02% |
66,228
-35,243
| -35% | -$763K |
|
|
EA
438
DELISTED
Electronic Arts
EA
| $1.41M | 0.02% |
18,548
-6,888
| -27% | -$485K |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $1.38M | 0.02% |
30,043
-3,810
| -11% | -$182K |
|
440
Murphy Oil
MUR
$4.78B
| $1.36M | 0.02% |
+42,885
| New | +$1.3M |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $1.35M | 0.02% |
27,208
+3,304
| +14% | +$134K |
|
442
Eli Lilly
LLY
$1.06T
| $1.3M | 0.01% |
16,512
-21,405
| -56% | -$1.61M |
|
|
AUY
443
DELISTED
Yamana Gold, Inc.
AUY
| $1.29M | 0.01% |
+248,524
| New | +$1.11M |
|
|
YHOO
444
DELISTED
Yahoo Inc
YHOO
| $1.28M | 0.01% |
34,147
-12,280
| -26% | -$453K |
|
445
Alcoa
AA
$13.2B
| $1.28M | 0.01% |
57,434
+27,210
| +90% | +$637K |
|
446
eBay
EBAY
$49.8B
| $1.26M | 0.01% |
53,895
+809
| +2% | +$19.5K |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | 0.01% |
1,472
+1,264
| +608% | +$1.21M |
|
|
AAN.A
448
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 0.01% |
57,300
| – | – |
|
449
AutoNation
AN
$6.92B
| $1.25M | 0.01% |
26,680
+1,344
| +5% | +$64.5K |
|
450
Freeport-McMoran
FCX
$97.5B
| $1.25M | 0.01% |
112,330
+30,009
| +36% | +$332K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.