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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 | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$6.92B
| $641K | ﹤0.01% |
10,175
+3,905
| +62% | +$248K |
|
|
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
| $637K | ﹤0.01% |
9,874
+2,692
| +37% | +$180K |
|
603
Lennox International
LII
$15.2B
| $632K | ﹤0.01% |
5,866
+2,305
| +65% | +$256K |
|
|
CAA
604
DELISTED
CalAtlantic Group, Inc.
CAA
| $630K | ﹤0.01% |
14,140
-3,160
| -18% | -$134K |
|
|
MDC
605
DELISTED
M.D.C. Holdings, Inc.
MDC
| $625K | ﹤0.01% |
28,957
-4,792
| -14% | -$98K |
|
606
Helen of Troy
HELE
$693M
| $624K | ﹤0.01% |
6,400
-1,100
| -15% | -$96.8K |
|
|
ODP
607
DELISTED
ODP
ODP
| $624K | ﹤0.01% |
7,209
+1,788
| +33% | +$164K |
|
|
WNR
608
DELISTED
Western Refining Inc
WNR
| $621K | ﹤0.01% |
14,246
+4,121
| +41% | +$183K |
|
609
Owens Corning
OC
$12.4B
| $613K | ﹤0.01% |
14,850
-3,250
| -18% | -$133K |
|
|
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
| $607K | ﹤0.01% |
2,886
+527
| +22% | +$123K |
|
611
JetBlue
JBLU
$2.29B
| $577K | ﹤0.01% |
27,771
-4,760
| -15% | -$96.4K |
|
612
Williams-Sonoma
WSM
$29.6B
| $572K | ﹤0.01% |
13,900
-2,700
| -16% | -$106K |
|
|
TPH
613
DELISTED
Tri Pointe Homes
TPH
| $565K | ﹤0.01% |
36,950
-5,550
| -13% | -$82.5K |
|
|
JCP
614
DELISTED
J.C. Penney Company, Inc.
JCP
| $562K | ﹤0.01% |
66,392
+13,540
| +26% | +$117K |
|
|
SNBR
615
DELISTED
Sleep Number
SNBR
| $559K | ﹤0.01% |
18,600
-4,600
| -20% | -$146K |
|
616
RH
RH
$3.71B
| $556K | ﹤0.01% |
5,700
-700
| -11% | -$64.5K |
|
|
USG
617
DELISTED
Usg
USG
| $554K | ﹤0.01% |
19,950
-2,750
| -12% | -$75.5K |
|
618
Community Health Systems
CYH
$423M
| $548K | ﹤0.01% |
10,531
-13,904
| -57% | -$624K |
|
619
Fortune Brands Innovations
FBIN
$6.06B
| $548K | ﹤0.01% |
13,982
-2,047
| -13% | -$80.1K |
|
|
ERF
620
DELISTED
Enerplus Corporation
ERF
| $511K | ﹤0.01% |
58,245
+9,956
| +21% | +$106K |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $504K | ﹤0.01% |
+28,014
| New | +$584K |
|
|
SGI
622
Somnigroup International
SGI
$13.7B
| $502K | ﹤0.01% |
30,448
-1,128
| -4% | -$17.2K |
|
623
ATI
ATI
$31B
| $493K | ﹤0.01% |
+16,333
| New | +$540K |
|
624
Hovnanian Enterprises
HOV
$807M
| $490K | ﹤0.01% |
7,373
+4,250
| +136% | +$335K |
|
625
Logitech
LOGI
$15.2B
| $470K | ﹤0.01% |
+32,060
| New | +$480K |
|
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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.