We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ERF
576
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
+32,639
| New | +$175K |
|
|
STI.WS.B
577
DELISTED
Suntrust Banks Inc
STI.WS.B
| $214K | ﹤0.01% |
50,000
| – | – |
|
578
JetBlue
JBLU
$2.29B
| $213K | ﹤0.01% |
+12,880
| New | +$239K |
|
|
SKX
579
DELISTED
Skechers
SKX
| $210K | ﹤0.01% |
+7,056
| New | +$213K |
|
|
WCN
580
Waste Connections
WCN
$42B
| $202K | ﹤0.01% |
4,224
-277,602
| -99% | -$12.6M |
|
581
NRG Energy
NRG
$24.8B
| $164K | ﹤0.01% |
+10,937
| New | +$162K |
|
582
Baytex Energy
BTE
$2.92B
| $151K | ﹤0.01% |
+26,102
| New | +$130K |
|
583
Genworth Financial
GNW
$3.71B
| $119K | ﹤0.01% |
46,201
+21,754
| +89% | +$70.3K |
|
|
WPX
584
DELISTED
WPX Energy, Inc.
WPX
| $100K | ﹤0.01% |
+10,750
| New | +$97K |
|
|
KMI.WS
585
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
71,749
| – | – |
|
586
Apple
AAPL
$4.57T
| – | – |
-334,368
| Closed | -$9.11M |
|
587
Booking.com
BKNG
$161B
| – | – |
-12,325
| Closed | -$635K |
|
588
Brookfield
BN
$108B
| – | – |
-95,639
| Closed | -$1.17M |
|
589
Scotiabank
BNS
$108B
| – | – |
-8,252
| Closed | -$396K |
|
590
BorgWarner
BWA
$13.9B
| – | – |
-9,336
| Closed | -$316K |
|
591
Cboe Global Markets
CBOE
$29.9B
| – | – |
-5,513
| Closed | -$360K |
|
592
Edgewell Personal Care
EPC
$1.31B
| – | – |
-50,000
| Closed | -$4.03M |
|
593
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-312,424
| Closed | -$8.22M |
|
594
Factset
FDS
$10.2B
| – | – |
-3,541
| Closed | -$537K |
|
595
FMC
FMC
$1.33B
| – | – |
-20,958
| Closed | -$734K |
|
596
Franco-Nevada
FNV
$46B
| – | – |
-11,540
| Closed | -$712K |
|
|
B
597
Barrick Mining
B
$73.2B
| – | – |
-46,483
| Closed | -$634K |
|
598
Global Payments
GPN
$22.8B
| – | – |
-3,155
| Closed | -$206K |
|
599
Hain Celestial
HAIN
$53.7M
| – | – |
-34,500
| Closed | -$1.41M |
|
|
HBI
600
DELISTED
Hanesbrands
HBI
| – | – |
-15,439
| Closed | -$438K |
|
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.