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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
EGO icon
676
Eldorado Gold
EGO
$9.89B
– –
-27,173
Closed -$623K
ESPR
677
DELISTED
Esperion Therapeutics
ESPR
– –
-32,678
Closed -$3.03M
EXR icon
678
Extra Space Storage
EXR
$31.6B
– –
-5,070
Closed -$343K
FOLD
679
DELISTED
Amicus Therapeutics
FOLD
– –
-43,322
Closed -$471K
KBH icon
680
KB Home
KBH
$3.59B
– –
-47,395
Closed -$740K
MGM icon
681
MGM Resorts International
MGM
$11.2B
– –
-9,714
Closed -$204K
NNN icon
682
NNN REIT
NNN
$8.99B
– –
-5,446
Closed -$223K
OHI icon
683
Omega Healthcare
OHI
$14.7B
– –
-5,569
Closed -$226K
REG icon
684
Regency Centers
REG
$14.1B
– –
-3,291
Closed -$224K
SEDG icon
685
SolarEdge
SEDG
$1.95B
– –
-10,000
Closed -$219K
THC icon
686
Tenet Healthcare
THC
$21.1B
– –
-16,679
Closed -$826K
UDR icon
687
UDR
UDR
$12.3B
– –
-10,841
Closed -$369K
VIPS icon
688
Vipshop
VIPS
$7.53B
– –
-74,494
Closed -$2.19M
WPM icon
689
Wheaton Precious Metals
WPM
$60.9B
– –
-78,920
Closed -$1.5M
XNTK icon
690
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-100,000
Closed -$2.58M
SUM
691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21,185
Closed -$443K
EXPR
692
CALL
DELISTED
Express, Inc.
EXPR
– –
-15,000
Closed -$4.96M
AUY
693
DELISTED
Yamana Gold, Inc.
AUY
– –
-257,534
Closed -$923K
DRE
694
DELISTED
Duke Realty Corp.
DRE
– –
-16,418
Closed -$357K
PRAH
695
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-414,585
Closed -$12M
INXN
696
DELISTED
Interxion Holding N.V.
INXN
– –
-40,000
Closed -$1.13M
MBLY
697
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$4.2M
MJN
698
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-200,000
Closed -$20.1M
EVER
699
DELISTED
Everbank Financial Corp
EVER
– –
-36,346
Closed -$655K
NMBL
700
DELISTED
Nimble Storage, Inc.
NMBL
– –
-85,007
Closed -$1.9M
25 26 27
28
29

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LCIP
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EF
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OAC
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EH
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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.