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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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$9.76B
| $1.25M | 0.01% |
8,863
-3,315
| -27% | -$543K |
|
452
Xerox
XRX
$425M
| $1.22M | 0.01% |
+48,826
| New | +$1.28M |
|
453
Macy's
M
$6.68B
| $1.17M | 0.01% |
34,845
-4,429
| -11% | -$159K |
|
|
FL
454
DELISTED
Foot Locker
FL
| $1.13M | 0.01% |
+20,630
| New | +$1.2M |
|
455
APA Corp
APA
$13.2B
| $1.12M | 0.01% |
20,142
+1,369
| +7% | +$74.4K |
|
456
Principal Financial Group
PFG
$24.3B
| $1.12M | 0.01% |
27,200
-20,686
| -43% | -$873K |
|
|
POT
457
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.01% |
67,934
+17,292
| +34% | +$289K |
|
458
CarMax
KMX
$8.26B
| $1.08M | 0.01% |
22,115
-534
| -2% | -$27.4K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.01% |
14,600
+9,297
| +175% | +$729K |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.01% |
+29,456
| New | +$939K |
|
461
CBRE Group
CBRE
$42.9B
| $1.07M | 0.01% |
40,374
-41,487
| -51% | -$1.21M |
|
462
CF Industries
CF
$17.3B
| $1.07M | 0.01% |
44,341
-4,193
| -9% | -$124K |
|
463
Fluor
FLR
$7.96B
| $1.02M | 0.01% |
20,808
+6,435
| +45% | +$335K |
|
464
United Airlines
UAL
$42.1B
| $988K | 0.01% |
24,078
+11,952
| +99% | +$566K |
|
465
Southwest Airlines
LUV
$23B
| $985K | 0.01% |
25,132
-6,517
| -21% | -$279K |
|
466
AES
AES
$10.5B
| $961K | 0.01% |
77,018
+35,326
| +85% | +$398K |
|
467
Arthur J. Gallagher & Co
AJG
$63.6B
| $960K | 0.01% |
20,169
+11,544
| +134% | +$536K |
|
|
PKY
468
DELISTED
Parkway, Inc.
PKY
| $952K | 0.01% |
+56,900
| New | +$941K |
|
469
Stellantis
STLA
$20.8B
| $948K | 0.01% |
155,975
+10,671
| +7% | +$77.3K |
|
470
TechnipFMC
FTI
$27.3B
| $944K | 0.01% |
47,595
+17,567
| +59% | +$363K |
|
471
Williams Companies
WMB
$86.1B
| $944K | 0.01% |
43,637
+23,385
| +115% | +$470K |
|
472
CareDx
CDNA
$2.42B
| $916K | 0.01% |
212,591
| – | – |
|
473
NVIDIA
NVDA
$5.42T
| $896K | 0.01% |
762,680
-761,880
| -50% | -$786K |
|
474
H&R Block
HRB
$5.86B
| $858K | 0.01% |
37,310
-34,302
| -48% | -$763K |
|
475
Kohl's
KSS
$2.19B
| $853K | 0.01% |
22,488
-1,089
| -5% | -$43.3K |
|
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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.