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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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $650K | 0.01% |
24,395
-2,334
| -9% | -$54.9K |
|
|
X
502
DELISTED
US Steel
X
| $646K | 0.01% |
38,341
+26,525
| +224% | +$446K |
|
|
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
| $642K | 0.01% |
+21,115
| New | +$648K |
|
|
PWE
504
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $629K | 0.01% |
453,890
| – | – |
|
505
Ashland
ASH
$3.5B
| $618K | 0.01% |
11,015
| – | – |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| $618K | 0.01% |
25,396
+7,826
| +45% | +$187K |
|
507
Lennox International
LII
$15.2B
| $614K | 0.01% |
+4,306
| New | +$592K |
|
|
SPLS
508
DELISTED
Staples Inc
SPLS
| $611K | 0.01% |
70,924
+49,982
| +239% | +$476K |
|
509
Mid-America Apartment Communities
MAA
$15.7B
| $608K | 0.01% |
5,712
| – | – |
|
|
RSTI
510
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $607K | 0.01% |
+19,000
| New | +$607K |
|
|
MESG
511
DELISTED
XURA INC COM (DE)
MESG
| $594K | 0.01% |
+24,300
| New | +$549K |
|
512
Navient
NAVI
$853M
| $576K | 0.01% |
48,165
+16,176
| +51% | +$206K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $576K | 0.01% |
9,029
-17,310
| -66% | -$1.14M |
|
514
Agnico Eagle Mines
AEM
$90.5B
| $575K | 0.01% |
10,799
| – | – |
|
515
Biogen
BIIB
$30.7B
| $553K | 0.01% |
2,287
-322
| -12% | -$84.9K |
|
516
GameStop
GME
$8.6B
| $553K | 0.01% |
83,196
+20,672
| +33% | +$151K |
|
|
DCH
517
Dauch Corp
DCH
$1.51B
| $540K | 0.01% |
+37,304
| New | +$581K |
|
518
Skyworks Solutions
SWKS
$10.6B
| $539K | 0.01% |
8,523
-3,505
| -29% | -$238K |
|
519
Boeing
BA
$185B
| $532K | 0.01% |
4,100
-11,146
| -73% | -$1.45M |
|
520
Bausch Health
BHC
$2.34B
| $531K | 0.01% |
+26,460
| New | +$749K |
|
|
TSG
521
DELISTED
The Stars Group Inc.
TSG
| $531K | 0.01% |
+34,800
| New | +$479K |
|
522
LKQ Corp
LKQ
$6.29B
| $510K | 0.01% |
+16,098
| New | +$523K |
|
523
American Airlines Group
AAL
$10.6B
| $509K | 0.01% |
17,968
+8,636
| +93% | +$292K |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $495K | 0.01% |
11,201
-26,868
| -71% | -$1.03M |
|
525
MGM Resorts International
MGM
$11.2B
| $490K | 0.01% |
21,664
| – | – |
|
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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.