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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
WCN
451
Waste Connections
WCN
$42B
$2.7M 0.02%
+85,962
New +$2.74M
BFH icon
452
Bread Financial
BFH
$4.38B
$2.67M 0.02%
11,460
+2,658
+30% +$636K
KMX icon
453
CarMax
KMX
$8.26B
$2.63M 0.02%
39,753
+19,310
+94% +$1.38M
CSC
454
DELISTED
Computer Sciences
CSC
$2.63M 0.02%
95,134
+980
+1% +$27.5K
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.02%
47,075
+24,565
+109% +$1.31M
O icon
456
Realty Income
O
$59.1B
$2.62M 0.02%
60,979
+56,524
+1,269% +$2.59M
BABA icon
457
Alibaba
BABA
$308B
$2.61M 0.02%
31,744
-64,000
-67% -$5.5M
NUE icon
458
Nucor
NUE
$62.1B
$2.6M 0.02%
59,119
+16,236
+38% +$779K
NTAP icon
459
NetApp
NTAP
$37.2B
$2.58M 0.02%
81,799
+20,540
+34% +$712K
CTRA
460
DELISTED
Coterra Energy
CTRA
$2.58M 0.02%
81,825
+23,346
+40% +$779K
AMG icon
461
Affiliated Managers Group
AMG
$9.76B
$2.57M 0.02%
11,775
+4,397
+60% +$978K
XLNX
462
DELISTED
Xilinx Inc
XLNX
$2.55M 0.02%
57,660
+27,687
+92% +$1.25M
KRFT
463
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.54M 0.02%
29,782
-33,356
-53% -$2.87M
URI icon
464
United Rentals
URI
$72.4B
$2.52M 0.02%
28,733
+13,972
+95% +$1.34M
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.51M 0.02%
17,992
-123,857
-87% -$17.2M
HES
466
DELISTED
Hess
HES
$2.48M 0.02%
37,133
+23
+0.1% +$1.63K
AA icon
467
Alcoa
AA
$13.2B
$2.44M 0.02%
91,062
+16,583
+22% +$514K
NVDA icon
468
NVIDIA
NVDA
$5.42T
$2.43M 0.02%
4,835,240
+1,303,280
+37% +$707K
XYL icon
469
Xylem
XYL
$28.1B
$2.42M 0.02%
65,169
+29,601
+83% +$1.08M
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.39M 0.02%
29,478
+8,747
+42% +$732K
EW icon
471
Edwards Lifesciences
EW
$51.7B
$2.39M 0.02%
100,650
+5,796
+6% +$131K
ADT
472
DELISTED
ADT Corp
ADT
$2.37M 0.02%
70,448
+23,251
+49% +$886K
R icon
473
Ryder
R
$10.1B
$2.35M 0.02%
26,947
+7,436
+38% +$702K
EQIX icon
474
Equinix
EQIX
$103B
$2.35M 0.02%
9,257
+1,374
+17% +$350K
AKAM icon
475
Akamai
AKAM
$15.9B
$2.34M 0.02%
33,570
+8,523
+34% +$632K
17 18
19
20 21

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LCIP
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EF
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OAC
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EH
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NMO
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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.