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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
Cap. Flow
+$765M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.94%
Holding
742
New
53
Increased
405
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$496M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234M
3
WUBA
58.com Inc
WUBA
+$141M
4
XPO icon
XPO
XPO
+$115M
5
IBM icon
IBM
IBM
+$110M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$202M
2
BAC icon
Bank of America
BAC
+$155M
3
AAPL icon
Apple
AAPL
+$64.3M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
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
AMKR icon
651
Amkor Technology
AMKR
$13.7B
$292K ﹤0.01%
+48,844
New +$352K
TMHC
652
DELISTED
Taylor Morrison
TMHC
$289K ﹤0.01%
14,200
+200
+1% +$3.96K
TAP icon
653
Molson Coors Class B
TAP
$8.09B
$277K ﹤0.01%
3,962
-18,150
-82% -$1.35M
TOL icon
654
Toll Brothers
TOL
$14.5B
$275K ﹤0.01%
7,190
-358
-5% -$13.4K
STI.WS.B
655
DELISTED
Suntrust Banks Inc
STI.WS.B
$275K ﹤0.01%
50,000
– –
GCI
656
DELISTED
Gannett Co., Inc
GCI
$245K ﹤0.01%
+17,477
New +$249K
MD icon
657
Pediatrix Medical
MD
$2.2B
$232K ﹤0.01%
+3,134
New +$226K
PBA icon
658
Pembina Pipeline
PBA
$27.6B
$227K ﹤0.01%
7,032
-62,737
-90% -$2.1M
CBOE icon
659
Cboe Global Markets
CBOE
$29.9B
$223K ﹤0.01%
+3,901
New +$225K
CPT icon
660
Camden Property Trust
CPT
$11.3B
$222K ﹤0.01%
2,993
-1,493
-33% -$113K
MSM icon
661
MSC Industrial Direct
MSM
$6.86B
$222K ﹤0.01%
+3,181
New +$226K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$63.6B
$221K ﹤0.01%
+4,666
New +$225K
ODFL icon
663
Old Dominion Freight Line
ODFL
$44.9B
$221K ﹤0.01%
+9,648
New +$230K
BMS
664
DELISTED
Bemis
BMS
$220K ﹤0.01%
4,882
-2,154
-31% -$98.5K
WR
665
DELISTED
Westar Energy Inc
WR
$212K ﹤0.01%
6,198
-2,230
-26% -$81.5K
KMI.WS
666
DELISTED
Kinder Morgan Inc
KMI.WS
$194K ﹤0.01%
71,749
– –
WIN
667
DELISTED
Windstream Holdings Inc
WIN
$145K ﹤0.01%
4,556
-8,749
-66% -$417K
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
$99K ﹤0.01%
+15,501
New +$118K
HK
669
DELISTED
Halcon Resources Corporation
HK
$61K ﹤0.01%
303
– –
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,251
Closed -$221K
BHC icon
671
Bausch Health
BHC
$2.34B
– –
-76,274
Closed -$15.1M
BKNG icon
672
Booking.com
BKNG
$161B
– –
-1,154,825
Closed -$53.8M
CCJ icon
673
Cameco
CCJ
$42.4B
– –
-73,142
Closed -$1.02M
CHD icon
674
Church & Dwight Co
CHD
$24.5B
– –
-7,746
Closed -$331K
DHC
675
Diversified Healthcare Trust
DHC
$2.14B
– –
-10,118
Closed -$223K
25 26
27
28 29

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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.