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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
+2.75%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.97B
AUM Growth
-$710M
Cap. Flow
-$948M
Cap. Flow %
-10.56%
Top 10 Hldgs %
41.24%
Holding
655
New
84
Increased
200
Reduced
253
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.6M
2
SU icon
Suncor Energy
SU
+$65.3M
3
TRIP icon
TripAdvisor
TRIP
+$45M
4
SPGI icon
S&P Global
SPGI
+$31.6M
5
SBUX icon
Starbucks
SBUX
+$30.3M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$172M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136M
3
COF icon
Capital One
COF
+$100M
4
SWN
Southwestern Energy Company
SWN
+$54.9M
5
CB icon
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
BNY
26
Bank of New York Mellon
BNY
$106B
$62.6M 0.7%
1,611,079
-316,809
-16% -$12.6M
GIS icon
27
General Mills
GIS
$19.3B
$60.6M 0.68%
849,314
-317,989
-27% -$20.2M
PRGO icon
28
Perrigo
PRGO
$1.49B
$59.4M 0.66%
655,000
+45,000
+7% +$4.66M
AIG icon
29
American International
AIG
$41.8B
$57.1M 0.64%
1,079,874
-27,086
-2% -$1.5M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.1B
$56.7M 0.63%
1,128,900
+447,600
+66% +$23.8M
C icon
31
Citigroup
C
$224B
$56.1M 0.62%
1,322,882
-472,111
-26% -$20.9M
CCL icon
32
Carnival Corporation Ltd
CCL
$40.5B
$55.7M 0.62%
1,260,169
+147,856
+13% +$7.25M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$54.9M 0.61%
527,684
-141,164
-21% -$15.1M
DD icon
34
DuPont de Nemours
DD
$19.1B
$53.4M 0.6%
424,357
+2,655
+0.6% +$349K
DHR icon
35
Danaher
DHR
$139B
$48.8M 0.54%
718,644
-6,686
-0.9% -$437K
GT icon
36
Goodyear
GT
$2.02B
$47.1M 0.52%
1,834,227
-8,276
-0.4% -$237K
WDC icon
37
Western Digital
WDC
$189B
$45.9M 0.51%
1,284,300
-327,056
-20% -$10.8M
TRIP icon
38
TripAdvisor
TRIP
$1.69B
$45.1M 0.5%
701,749
+693,814
+8,744% +$45M
JPM icon
39
JPMorgan Chase
JPM
$950B
$42.7M 0.48%
686,674
-8,441
-1% -$527K
OVV icon
40
Ovintiv
OVV
$17.1B
$42.3M 0.47%
1,093,407
-580,014
-35% -$21.2M
BAC icon
41
Bank of America
BAC
$440B
$42.3M 0.47%
3,185,776
-25,101
-0.8% -$353K
FRC
42
DELISTED
First Republic Bank
FRC
$42M 0.47%
600,000
-555,000
-48% -$38.4M
SWN
43
DELISTED
Southwestern Energy Company
SWN
$41.9M 0.47%
3,332,448
-4,527,358
-58% -$54.9M
AMGN icon
44
Amgen
AMGN
$210B
$41M 0.46%
269,678
-31,406
-10% -$4.88M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40.9M 0.46%
+195,100
New +$40.5M
PFE icon
46
Pfizer
PFE
$145B
$40.4M 0.45%
1,208,750
-870,428
-42% -$27.8M
QCOM icon
47
Qualcomm
QCOM
$171B
$40.1M 0.45%
748,500
-179
-0% -$9.43K
UBS icon
48
UBS Group
UBS
$175B
$39.3M 0.44%
3,048,321
-548,870
-15% -$8.39M
SBUX icon
49
Starbucks
SBUX
$120B
$36.5M 0.41%
639,858
+532,159
+494% +$30.3M
CSX icon
50
CSX Corp
CSX
$92.3B
$35.2M 0.39%
4,047,108
-1,187,598
-23% -$10.3M
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 33.8% 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 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 253 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.