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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
WDC icon
26
Western Digital
WDC
$179B
$109M 0.75%
1,843,357
+19,265
+1% +$1.38M
DVN icon
27
Devon Energy
DVN
$48.5B
$106M 0.73%
1,785,274
+12,129
+0.7% +$784K
JPM icon
28
JPMorgan Chase
JPM
$955B
$97.7M 0.67%
1,441,386
-91,355
-6% -$5.96M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$97.4M 0.67%
3,669,620
+272,378
+8% +$7.3M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$96.2M 0.66%
481,517
+1,202
+0.3% +$252K
CSTM icon
31
Constellium
CSTM
$4.02B
$91.8M 0.63%
7,761,770
– –
MDT icon
32
Medtronic
MDT
$110B
$90M 0.62%
1,215,055
+72,345
+6% +$5.53M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$89.4M 0.61%
2,077,983
-197,562
-9% -$8.4M
AIG icon
34
American International
AIG
$42.5B
$88.4M 0.61%
1,429,649
+19,847
+1% +$1.17M
PFE icon
35
Pfizer
PFE
$147B
$88.1M 0.6%
2,769,791
+206,316
+8% +$6.72M
BNY
36
Bank of New York Mellon
BNY
$108B
$87.3M 0.6%
2,078,997
-267,065
-11% -$11.4M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$87.2M 0.6%
2,899,578
-212,490
-7% -$6.24M
GT icon
38
Goodyear
GT
$1.99B
$84.5M 0.58%
2,802,536
+129,857
+5% +$3.86M
SWN
39
DELISTED
Southwestern Energy Company
SWN
$83.5M 0.57%
3,672,936
-123,860
-3% -$3.18M
PG icon
40
Procter & Gamble
PG
$342B
$78.4M 0.54%
1,001,855
+54,923
+6% +$4.42M
DHR icon
41
Danaher
DHR
$140B
$78.3M 0.54%
1,360,901
+12,698
+0.9% +$727K
BB icon
42
BlackBerry
BB
$5.12B
$77.5M 0.53%
9,474,116
+317,766
+3% +$3.08M
OVV icon
43
Ovintiv
OVV
$16B
$75.6M 0.52%
1,371,396
-28,222
-2% -$1.8M
SRCL
44
DELISTED
Stericycle Inc
SRCL
$75.4M 0.52%
563,076
+1,702
+0.3% +$233K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$74M 0.51%
1,144,663
-140,993
-11% -$9.55M
FRC
46
DELISTED
First Republic Bank
FRC
$72.8M 0.5%
1,155,000
– –
UBS icon
47
UBS Group
UBS
$176B
$72.1M 0.49%
3,398,261
-1,917,460
-36% -$40M
AMZN icon
48
Amazon
AMZN
$2.94T
$71.9M 0.49%
3,312,480
-2,464,620
-43% -$51.5M
EOG icon
49
EOG Resources
EOG
$71.5B
$67.2M 0.46%
767,857
-431,392
-36% -$39.9M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64.2M 0.44%
3,100,000
– –
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.