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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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$190B
| $370K | ﹤0.01% |
6,538
-1,002
| -13% | -$57.4K |
|
552
Bread Financial
BFH
$4.38B
| $363K | ﹤0.01% |
2,321
-268
| -10% | -$44.6K |
|
553
Methanex
MEOH
$4.12B
| $347K | ﹤0.01% |
+11,996
| New | +$383K |
|
554
Amkor Technology
AMKR
$13.7B
| $346K | ﹤0.01% |
+60,199
| New | +$351K |
|
555
Whirlpool
WHR
$2.82B
| $339K | ﹤0.01% |
2,033
-4,576
| -69% | -$807K |
|
556
Open Text
OTEX
$6.04B
| $334K | ﹤0.01% |
+11,340
| New | +$321K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $330K | ﹤0.01% |
14,683
-2,176
| -13% | -$50.6K |
|
558
Warner Bros
WBD
$67.1B
| $329K | ﹤0.01% |
+13,050
| New | +$357K |
|
559
Alaska Air
ALK
$5.58B
| $328K | ﹤0.01% |
+5,623
| New | +$388K |
|
560
Oneok
OKE
$54.5B
| $317K | ﹤0.01% |
+6,677
| New | +$265K |
|
561
Advance Auto Parts
AAP
$3.49B
| $296K | ﹤0.01% |
1,829
-1,504
| -45% | -$232K |
|
562
Centene
CNC
$32.5B
| $290K | ﹤0.01% |
+8,118
| New | +$255K |
|
563
First Solar
FSLR
$26.9B
| $279K | ﹤0.01% |
5,756
-1,703
| -23% | -$90.7K |
|
|
JCP
564
DELISTED
J.C. Penney Company, Inc.
JCP
| $275K | ﹤0.01% |
30,965
+17,888
| +137% | +$157K |
|
565
Dillards
DDS
$9.56B
| $267K | ﹤0.01% |
+4,408
| New | +$288K |
|
566
UGI
UGI
$7.33B
| $263K | ﹤0.01% |
+5,811
| New | +$245K |
|
567
Mattel
MAT
$4.3B
| $260K | ﹤0.01% |
+8,316
| New | +$264K |
|
568
American Eagle Outfitters
AEO
$3.01B
| $258K | ﹤0.01% |
16,194
+4,807
| +42% | +$73.4K |
|
|
HAR
569
DELISTED
Harman International Industries
HAR
| $239K | ﹤0.01% |
+3,328
| New | +$260K |
|
570
Logitech
LOGI
$15.2B
| $237K | ﹤0.01% |
+14,632
| New | +$228K |
|
571
Williams-Sonoma
WSM
$29.6B
| $232K | ﹤0.01% |
+8,918
| New | +$245K |
|
572
Domino's
DPZ
$11.6B
| $230K | ﹤0.01% |
+1,751
| New | +$223K |
|
573
Carlisle Companies
CSL
$15.4B
| $227K | ﹤0.01% |
+2,150
| New | +$218K |
|
574
RH
RH
$3.71B
| $226K | ﹤0.01% |
+7,870
| New | +$282K |
|
575
Polaris
PII
$4.07B
| $222K | ﹤0.01% |
+2,719
| New | +$241K |
|
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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.