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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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$32.8B
| $484K | 0.01% |
11,881
-2,941
| -20% | -$116K |
|
527
Ralph Lauren
RL
$23.5B
| $470K | 0.01% |
5,247
+2,262
| +76% | +$210K |
|
528
Universal Health Services
UHS
$10.5B
| $465K | 0.01% |
3,465
-1,886
| -35% | -$249K |
|
529
MBIA
MBI
$260M
| $450K | 0.01% |
+65,906
| New | +$490K |
|
|
DCT
530
DELISTED
DCT Industrial Trust Inc.
DCT
| $447K | 0.01% |
+9,297
| New | +$396K |
|
|
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | ﹤0.01% |
18,730
-16,202
| -46% | -$411K |
|
532
Broadridge
BR
$19B
| $438K | ﹤0.01% |
6,724
| – | – |
|
|
TE
533
DELISTED
TECO ENERGY INC
TE
| $435K | ﹤0.01% |
15,742
-71,476
| -82% | -$1.98M |
|
534
ResMed
RMD
$30.7B
| $433K | ﹤0.01% |
+6,847
| New | +$404K |
|
|
BMS
535
DELISTED
Bemis
BMS
| $432K | ﹤0.01% |
+8,387
| New | +$424K |
|
536
Citizens Financial Group
CFG
$30.6B
| $431K | ﹤0.01% |
21,568
-188,489
| -90% | -$4.18M |
|
537
Old Republic International
ORI
$10.4B
| $431K | ﹤0.01% |
+22,352
| New | +$418K |
|
538
Glaukos
GKOS
$10.6B
| $426K | ﹤0.01% |
+14,623
| New | +$338K |
|
539
Regency Centers
REG
$14.1B
| $424K | ﹤0.01% |
5,069
+148
| +3% | +$11.4K |
|
540
Range Resources
RRC
$8.95B
| $422K | ﹤0.01% |
9,792
| – | – |
|
541
Cracker Barrel
CBRL
$1.29B
| $416K | ﹤0.01% |
+2,428
| New | +$379K |
|
542
Synopsys
SNPS
$79.7B
| $414K | ﹤0.01% |
+7,656
| New | +$384K |
|
|
TGNA
543
DELISTED
TEGNA Inc
TGNA
| $410K | ﹤0.01% |
27,661
-28,134
| -50% | -$411K |
|
544
MSCI
MSCI
$40.9B
| $405K | ﹤0.01% |
+5,257
| New | +$398K |
|
545
Akamai
AKAM
$16.1B
| $395K | ﹤0.01% |
7,058
-1,140
| -14% | -$60K |
|
|
TRQ
546
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $393K | ﹤0.01% |
11,679
-4,063
| -26% | -$118K |
|
|
AMTG
547
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $387K | ﹤0.01% |
+28,900
| New | +$390K |
|
548
Beazer Homes USA
BZH
$907M
| $381K | ﹤0.01% |
+49,198
| New | +$398K |
|
549
PayPal
PYPL
$50.5B
| $377K | ﹤0.01% |
10,322
+3,885
| +60% | +$149K |
|
|
STI.WS.A
550
DELISTED
Suntrust Banks Inc
STI.WS.A
| $371K | ﹤0.01% |
40,000
| – | – |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.