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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
PF
476
DELISTED
Pinnacle Foods, Inc.
PF
$2.34M 0.02%
+51,400
New +$2.17M
NEM icon
477
Newmont
NEM
$119B
$2.34M 0.02%
100,109
-6,524
-6% -$163K
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
$2.3M 0.02%
43,611
+8,050
+23% +$441K
RHT
479
DELISTED
Red Hat Inc
RHT
$2.28M 0.02%
30,080
+10,312
+52% +$792K
LM
480
DELISTED
Legg Mason, Inc.
LM
$2.23M 0.02%
43,214
+15,093
+54% +$813K
QRVO icon
481
Qorvo
QRVO
$8.74B
$2.15M 0.01%
+26,812
New +$2.08M
JNPR
482
DELISTED
Juniper Networks
JNPR
$2.14M 0.01%
82,425
+14,655
+22% +$385K
RAD
483
DELISTED
Rite Aid Corporation
RAD
$2.14M 0.01%
+12,795
New +$2.15M
ADSK icon
484
Autodesk
ADSK
$52.6B
$2.13M 0.01%
42,588
+9,695
+29% +$554K
GME icon
485
GameStop
GME
$8.6B
$2.12M 0.01%
197,500
-22,236
-10% -$229K
SUSQ
486
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.12M 0.01%
150,000
-50,000
-25% -$694K
SNDK
487
DELISTED
SANDISK CORP
SNDK
$2.11M 0.01%
+36,268
New +$2.43M
NI icon
488
NiSource
NI
$20.4B
$2.1M 0.01%
117,449
+53,834
+85% +$958K
MUR icon
489
Murphy Oil
MUR
$4.78B
$2.1M 0.01%
50,454
+3,568
+8% +$162K
BBY icon
490
Best Buy
BBY
$17.3B
$2.09M 0.01%
64,073
+11,785
+23% +$418K
DOV icon
491
Dover
DOV
$28.4B
$2.08M 0.01%
36,626
+11,443
+45% +$681K
CPRI icon
492
Capri Holdings
CPRI
$1.74B
$2.07M 0.01%
49,158
+20,083
+69% +$1.13M
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.01%
18,568
+9,218
+99% +$1.1M
LRCX icon
494
Lam Research
LRCX
$390B
$2.04M 0.01%
251,180
-24,840
-9% -$195K
THS
495
DELISTED
Treehouse Foods
THS
$1.99M 0.01%
+24,500
New +$1.89M
TXT icon
496
Textron
TXT
$15.4B
$1.96M 0.01%
43,967
+29,651
+207% +$1.35M
RCL icon
497
Royal Caribbean
RCL
$85.6B
$1.96M 0.01%
24,881
+3,476
+16% +$265K
STLA icon
498
Stellantis
STLA
$20.8B
$1.95M 0.01%
204,707
+42,841
+26% +$439K
GAP
499
The Gap Inc
GAP
$7.37B
$1.95M 0.01%
51,190
+15,233
+42% +$602K
KSU
500
DELISTED
Kansas City Southern
KSU
$1.95M 0.01%
21,365
+1,992
+10% +$197K
18 19
20
21 22

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LCIP
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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.