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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
Cap. Flow
-$948M
Cap. Flow %
-10.56%
Top 10 Hldgs %
41.24%
Holding
655
New
84
Increased
200
Reduced
254
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.6M
2
SU icon
Suncor Energy
SU
+$65.3M
3
TRIP icon
TripAdvisor
TRIP
+$45M
4
SPGI icon
S&P Global
SPGI
+$31.6M
5
SBUX icon
Starbucks
SBUX
+$30.3M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$172M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136M
3
COF icon
Capital One
COF
+$100M
4
SWN
Southwestern Energy Company
SWN
+$54.9M
5
CB icon
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
IFF icon
601
International Flavors & Fragrances
IFF
$21.9B
– –
-12,439
Closed -$1.42M
INGR icon
602
Ingredion
INGR
$6.58B
– –
-1,957
Closed -$209K
IWM icon
603
iShares Russell 2000 ETF
IWM
$83B
– –
-228,200
Closed -$25.2M
KBH icon
604
KB Home
KBH
$3.59B
– –
-40,047
Closed -$572K
MAR icon
605
Marriott International
MAR
$92.3B
– –
-27,693
Closed -$1.97M
MDLZ icon
606
Mondelez International
MDLZ
$79.9B
– –
-693,814
Closed -$27.8M
META icon
607
Meta Platforms (Facebook)
META
$1.51T
– –
-6,385
Closed -$729K
MTD icon
608
Mettler-Toledo International
MTD
$28.6B
– –
-1,101
Closed -$380K
NFLX icon
609
Netflix
NFLX
$309B
– –
-43,390
Closed -$444K
PBA icon
610
Pembina Pipeline
PBA
$27.6B
– –
-17,089
Closed -$464K
PEP icon
611
PepsiCo
PEP
$190B
– –
-85,145
Closed -$8.73M
QSR icon
612
Restaurant Brands International
QSR
$25.8B
– –
-9,100
Closed -$355K
SCHW
613
Charles Schwab
SCHW
$187B
– –
-15,482
Closed -$434K
SFM icon
614
Sprouts Farmers Market
SFM
$8.01B
– –
-62,300
Closed -$1.81M
SYY icon
615
Sysco
SYY
$40.3B
– –
-151,974
Closed -$7.1M
TAP icon
616
Molson Coors Class B
TAP
$8.1B
– –
-23,607
Closed -$2.27M
TDC icon
617
Teradata
TDC
$2.55B
– –
-13,595
Closed -$357K
THS
618
DELISTED
Treehouse Foods
THS
– –
-24,500
Closed -$2.13M
TIMB icon
619
TIM SA
TIMB
$8.8B
– –
-49,992
Closed -$553K
TRI icon
620
Thomson Reuters
TRI
$44.1B
– –
-498,664
Closed -$23.5M
UAA icon
621
Under Armour
UAA
$2.6B
– –
-7,816
Closed -$332K
VMC icon
622
Vulcan Materials
VMC
$36.9B
– –
-25,006
Closed -$2.64M
XHB icon
623
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-1,470,045
Closed -$49.7M
XLF icon
624
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-825,881
Closed -$16.3M
ZTS icon
625
Zoetis
ZTS
$30.5B
– –
-97,455
Closed -$4.32M
22 23 24
25
26

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.