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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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$41.1B
| $843K | 0.01% |
14,141
+6,070
| +75% | +$358K |
|
477
Cognizant
CTSH
$26B
| $841K | 0.01% |
14,689
-3,539
| -19% | -$214K |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $841K | 0.01% |
26,262
-1,203
| -4% | -$37.4K |
|
479
Urban Outfitters
URBN
$6.59B
| $840K | 0.01% |
30,556
+7,825
| +34% | +$225K |
|
480
Boston Scientific
BSX
$71.5B
| $833K | 0.01% |
35,649
+3,611
| +11% | +$78.1K |
|
|
ATVI
481
DELISTED
Activision Blizzard
ATVI
| $824K | 0.01% |
20,802
+4,891
| +31% | +$180K |
|
482
Lincoln National
LNC
$8.81B
| $816K | 0.01% |
21,036
+1,820
| +9% | +$77.2K |
|
483
KeyCorp
KEY
$24.4B
| $810K | 0.01% |
73,264
-7,443
| -9% | -$88.8K |
|
484
Digital Realty Trust
DLR
$71.7B
| $776K | 0.01% |
+7,120
| New | +$676K |
|
485
Zions Bancorporation
ZION
$10.3B
| $758K | 0.01% |
30,160
+7,783
| +35% | +$207K |
|
486
Textron
TXT
$15.4B
| $710K | 0.01% |
19,409
| – | – |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $697K | 0.01% |
13,175
+5,104
| +63% | +$240K |
|
|
QUNR
488
DELISTED
Qunar Cayman Islands Limited
QUNR
| $697K | 0.01% |
+23,400
| New | +$837K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $693K | 0.01% |
+12,351
| New | +$654K |
|
490
Alliant Energy
LNT
$18B
| $689K | 0.01% |
17,346
+1,944
| +13% | +$72.1K |
|
491
Atmos Energy
ATO
$28.8B
| $684K | 0.01% |
+8,415
| New | +$624K |
|
492
Ferrari
RACE
$72.5B
| $681K | 0.01% |
16,719
+2,483
| +17% | +$105K |
|
493
AbbVie
ABBV
$435B
| $677K | 0.01% |
10,933
-502
| -4% | -$30.6K |
|
494
Kinross Gold
KGC
$32.8B
| $669K | 0.01% |
137,135
+67,653
| +97% | +$323K |
|
495
TransAlta
TAC
$3.93B
| $665K | 0.01% |
128,431
-34,529
| -21% | -$175K |
|
496
Teleflex
TFX
$5.98B
| $659K | 0.01% |
+3,714
| New | +$605K |
|
|
CMA
497
DELISTED
Comerica
CMA
| $654K | 0.01% |
15,899
-4,410
| -22% | -$188K |
|
498
Camden Property Trust
CPT
$11.3B
| $654K | 0.01% |
7,396
+2,797
| +61% | +$233K |
|
499
Alexandria Real Estate Equities
ARE
$8.56B
| $651K | 0.01% |
+6,291
| New | +$601K |
|
500
NNN REIT
NNN
$8.99B
| $650K | 0.01% |
12,568
| – | – |
|
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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.