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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
RRC icon
526
Range Resources
RRC
$8.95B
$1.63M 0.01%
32,987
+17,640
+115% +$1.01M
TSN icon
527
Tyson Foods
TSN
$20.4B
$1.61M 0.01%
37,855
-9,352
-20% -$384K
UHS icon
528
Universal Health Services
UHS
$10.5B
$1.59M 0.01%
11,218
-1,642
-13% -$206K
UAA icon
529
Under Armour
UAA
$2.6B
$1.59M 0.01%
38,092
-322
-0.8% -$13K
TRIP icon
530
TripAdvisor
TRIP
$1.26B
$1.58M 0.01%
18,191
-19,027
-51% -$1.55M
CNI icon
531
Canadian National Railway
CNI
$76.6B
$1.57M 0.01%
27,269
-247,443
-90% -$15.5M
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
$1.56M 0.01%
51,996
+24,386
+88% +$717K
DRI icon
533
Darden Restaurants
DRI
$24.4B
$1.54M 0.01%
24,226
– –
MAT icon
534
Mattel
MAT
$4.23B
$1.53M 0.01%
59,728
-10,073
-14% -$265K
FCX icon
535
Freeport-McMoran
FCX
$97.5B
$1.53M 0.01%
82,321
– –
MLM icon
536
Martin Marietta Materials
MLM
$33B
$1.53M 0.01%
10,820
+4,244
+65% +$619K
FLR icon
537
Fluor
FLR
$7.96B
$1.52M 0.01%
28,725
+7,345
+34% +$424K
PVH icon
538
PVH
PVH
$4.04B
$1.5M 0.01%
12,975
+4,688
+57% +$509K
TIF
539
DELISTED
Tiffany & Co.
TIF
$1.49M 0.01%
16,215
+4,071
+34% +$364K
CNX icon
540
CNX Resources
CNX
$5.2B
$1.47M 0.01%
81,337
+36,219
+80% +$866K
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 0.01%
12,921
+1,363
+12% +$162K
TSCO icon
542
Tractor Supply
TSCO
$18B
$1.46M 0.01%
81,295
+1,985
+3% +$35.2K
B
543
Barrick Mining
B
$73.2B
$1.44M 0.01%
134,248
-266,805
-67% -$3.25M
HAR
544
DELISTED
Harman International Industries
HAR
$1.41M 0.01%
11,888
+3,100
+35% +$399K
PHM icon
545
Pultegroup
PHM
$25.3B
$1.39M 0.01%
68,888
-9,242
-12% -$187K
CDNA icon
546
CareDx
CDNA
$2.42B
$1.38M 0.01%
212,591
– –
NRG icon
547
NRG Energy
NRG
$24.8B
$1.38M 0.01%
60,415
+10,793
+22% +$270K
QGENF
548
DELISTED
QIAGEN NV
QGENF
$1.38M 0.01%
56,229
+2,678
+5% +$65.7K
OMG
549
DELISTED
OM GROUP INC.
OMG
$1.34M 0.01%
+40,000
New +$1.24M
VRN
550
DELISTED
Veren
VRN
$1.33M 0.01%
65,716
-80,890
-55% -$1.89M
20 21
22
23 24

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LCIP
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EF
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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.