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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 | |
|---|---|---|---|---|---|---|
626
Open Text
OTEX
$6.04B
| $447K | ﹤0.01% |
+22,020
| New | +$531K |
|
627
AGCO
AGCO
$7.2B
| $437K | ﹤0.01% |
7,695
-3,830
| -33% | -$194K |
|
628
NVR
NVR
$17B
| $434K | ﹤0.01% |
324
-176
| -35% | -$237K |
|
|
STI.WS.A
629
DELISTED
Suntrust Banks Inc
STI.WS.A
| $430K | ﹤0.01% |
40,000
| – | – |
|
630
Pitney Bowes
PBI
$2.39B
| $427K | ﹤0.01% |
20,518
+10,261
| +100% | +$231K |
|
|
UNIT
631
Uniti Group
UNIT
$2.32B
| $417K | ﹤0.01% |
+16,877
| New | +$455K |
|
632
Franco-Nevada
FNV
$46B
| $412K | ﹤0.01% |
+8,636
| New | +$438K |
|
|
WPX
633
DELISTED
WPX Energy, Inc.
WPX
| $401K | ﹤0.01% |
+32,678
| New | +$431K |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $395K | ﹤0.01% |
21,980
-10,101
| -31% | -$178K |
|
|
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $387K | ﹤0.01% |
8,175
-3,925
| -32% | -$191K |
|
636
Edgewell Personal Care
EPC
$1.31B
| $371K | ﹤0.01% |
+2,824
| New | +$291K |
|
|
FLG
637
Flagstar Bank National Association
FLG
$5.82B
| $360K | ﹤0.01% |
6,532
| – | – |
|
638
JB Hunt Transport Services
JBHT
$25.2B
| $354K | ﹤0.01% |
4,313
+622
| +17% | +$54.1K |
|
639
Restaurant Brands International
QSR
$25.8B
| $349K | ﹤0.01% |
9,100
-46,302
| -84% | -$1.83M |
|
640
Reinsurance Group of America
RGA
$16.1B
| $347K | ﹤0.01% |
+3,656
| New | +$344K |
|
641
VeriSign
VRSN
$26.6B
| $344K | ﹤0.01% |
+5,567
| New | +$359K |
|
|
WLH
642
DELISTED
WILLIAM LYON HOMES
WLH
| $336K | ﹤0.01% |
13,100
-1,800
| -12% | -$42.4K |
|
643
Factset
FDS
$10.2B
| $332K | ﹤0.01% |
+2,043
| New | +$332K |
|
644
Kinross Gold
KGC
$32.8B
| $320K | ﹤0.01% |
137,198
-324,642
| -70% | -$774K |
|
|
VAL
645
DELISTED
Valspar
VAL
| $315K | ﹤0.01% |
3,853
| – | – |
|
|
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
| $312K | ﹤0.01% |
17,883
-8,751
| -33% | -$153K |
|
|
TW
647
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $311K | ﹤0.01% |
+2,476
| New | +$332K |
|
648
Clean Harbors
CLH
$16.3B
| $310K | ﹤0.01% |
5,769
-3,218
| -36% | -$180K |
|
|
ARRS
649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $309K | ﹤0.01% |
10,096
-8,309
| -45% | -$269K |
|
|
CNW
650
DELISTED
CON-WAY INC.
CNW
| $305K | ﹤0.01% |
7,951
-3,827
| -32% | -$159K |
|
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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.