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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
(+6.8%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
742
New
53
Increased
405
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$496M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$234M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$141M |
| 4 |
XPO
XPO
|
+$115M |
| 5 |
IBM
IBM
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$202M |
| 2 |
Bank of America
BAC
|
+$155M |
| 3 |
Apple
AAPL
|
+$64.3M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$46B
| $1.28M | 0.01% |
53,840
+2,560
| +5% | +$62.1K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
40,461
-11,749
| -23% | -$364K |
|
553
Trip.com Group
TCOM
$29.1B
| $1.26M | 0.01% |
34,600
-109,200
| -76% | -$3.81M |
|
554
Iron Mountain
IRM
$36.1B
| $1.22M | 0.01% |
39,454
| – | – |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $1.22M | 0.01% |
14,442
-3,049
| -17% | -$265K |
|
556
Baytex Energy
BTE
$2.92B
| $1.21M | 0.01% |
77,990
-1,172,010
| -94% | -$20.6M |
|
|
TAHO
557
DELISTED
Tahoe Resources Inc
TAHO
| $1.21M | 0.01% |
+100,000
| New | +$1.33M |
|
|
CMA
558
DELISTED
Comerica
CMA
| $1.2M | 0.01% |
23,285
-2,252
| -9% | -$110K |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.01% |
37,900
+18,177
| +92% | +$565K |
|
|
GRMN
560
Garmin
GRMN
$60B
| $1.16M | 0.01% |
26,488
+5,370
| +25% | +$247K |
|
561
Alaska Air
ALK
$5.58B
| $1.15M | 0.01% |
17,781
+1,773
| +11% | +$114K |
|
562
Teradata
TDC
$2.55B
| $1.11M | 0.01% |
30,065
+11,680
| +64% | +$481K |
|
563
Fastenal
FAST
$59.5B
| $1.1M | 0.01% |
104,640
-36,496
| -26% | -$384K |
|
|
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.06M | 0.01% |
13,441
-247
| -2% | -$19.5K |
|
|
JOY
565
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.01% |
28,833
+10,075
| +54% | +$405K |
|
566
KLA
KLAC
$259B
| $1.03M | 0.01% |
183,750
-37,230
| -17% | -$218K |
|
567
UGI
UGI
$7.33B
| $1.02M | 0.01% |
29,685
-3,199
| -10% | -$113K |
|
|
GNRT
568
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.02M | 0.01% |
+75,000
| New | +$1.01M |
|
|
TGNA
569
DELISTED
TEGNA Inc
TGNA
| $1.01M | 0.01% |
49,325
-3,227
| -6% | -$60.7K |
|
570
Fossil Group
FOSL
$318M
| $1.01M | 0.01% |
14,532
+3,153
| +28% | +$245K |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $983K | 0.01% |
53,107
+11,035
| +26% | +$226K |
|
572
O-I Glass
OI
$1.08B
| $978K | 0.01% |
42,624
-1,670
| -4% | -$40.6K |
|
573
First Solar
FSLR
$26.9B
| $951K | 0.01% |
20,233
+11,593
| +134% | +$648K |
|
574
Quanta Services
PWR
$101B
| $930K | 0.01% |
32,266
+10,565
| +49% | +$309K |
|
575
Agnico Eagle Mines
AEM
$90.5B
| $926K | 0.01% |
32,614
-32,676
| -50% | -$1.01M |
|
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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.