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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
WYNN icon
501
Wynn Resorts
WYNN
$10.6B
$1.94M 0.01%
19,608
+8,015
+69% +$905K
EQT icon
502
EQT Corp
EQT
$32.3B
$1.93M 0.01%
43,621
+7,101
+19% +$333K
CNH
503
CNH Industrial
CNH
$17.5B
$1.91M 0.01%
241,252
+89,651
+59% +$687K
CF icon
504
CF Industries
CF
$17.3B
$1.91M 0.01%
29,635
+1,935
+7% +$118K
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.9M 0.01%
79,252
-3,555
-4% -$77.2K
DF
506
DELISTED
Dean Foods Company
DF
$1.89M 0.01%
+116,658
New +$2.03M
LEN icon
507
Lennar Class A
LEN
$21.2B
$1.88M 0.01%
+38,715
New +$1.78M
TPR icon
508
Tapestry
TPR
$32.8B
$1.86M 0.01%
53,877
+14,884
+38% +$569K
HOG icon
509
Harley-Davidson
HOG
$2.71B
$1.85M 0.01%
32,898
+1,235
+4% +$70.6K
CAE icon
510
CAE Inc. Common Shares
CAE
$8.74B
$1.82M 0.01%
153,104
+5,854
+4% +$71.5K
FFIV icon
511
F5
FFIV
$22.7B
$1.82M 0.01%
15,143
+5,040
+50% +$620K
NFX
512
DELISTED
Newfield Exploration
NFX
$1.82M 0.01%
50,297
+22,088
+78% +$822K
XRX icon
513
Xerox
XRX
$425M
$1.8M 0.01%
64,273
+9,911
+18% +$306K
HAIN icon
514
Hain Celestial
HAIN
$53.7M
$1.8M 0.01%
+27,273
New +$1.72M
J icon
515
Jacobs Solutions
J
$17B
$1.79M 0.01%
53,152
+16,842
+46% +$615K
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$1.78M 0.01%
39,750
+188
+0.5% +$8.52K
RY icon
517
Royal Bank of Canada
RY
$293B
$1.76M 0.01%
28,793
-379,467
-93% -$24.4M
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.01%
781
+271
+53% +$765K
AES icon
519
AES
AES
$10.5B
$1.74M 0.01%
131,054
+2,115
+2% +$28.4K
JEF icon
520
Jefferies Financial Group
JEF
$13.1B
$1.73M 0.01%
79,467
+12,645
+19% +$270K
HBI
521
DELISTED
Hanesbrands
HBI
$1.71M 0.01%
51,183
-4,951
-9% -$162K
SFM icon
522
Sprouts Farmers Market
SFM
$8.01B
$1.68M 0.01%
+62,300
New +$1.91M
EMN icon
523
Eastman Chemical
EMN
$8.42B
$1.67M 0.01%
20,411
-5,800
-22% -$447K
FTI icon
524
TechnipFMC
FTI
$27.3B
$1.64M 0.01%
52,967
+9,167
+21% +$282K
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.63M 0.01%
31,183
+10,701
+52% +$555K
19 20
21
22 23

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.