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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
DWA
701
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-300,000
Closed -$7.26M
BMR
702
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,978
Closed -$226K
DRC
703
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-265,000
Closed -$21.3M
TEG
704
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-80,579
Closed -$5.8M
AOL
705
DELISTED
AOL INC COMMON STOCK
AOL
– –
-23,428
Closed -$928K
LO
706
DELISTED
LORILLARD INC COM STK
LO
– –
-241,558
Closed -$15.8M
LTM
707
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-100,000
Closed -$7.1M
XLS
708
DELISTED
EXELIS INC COM STK
XLS
– –
-165,000
Closed -$4.02M
PCYC
709
DELISTED
PHARMACYCLICS INC
PCYC
– –
-30,000
Closed -$7.68M
TRW
710
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-125,000
Closed -$13.1M
TLM
711
DELISTED
TALISMAN ENERGY INC
TLM
– –
-846,629
Closed -$6.49M
FTR
712
DELISTED
Frontier Communications Corp.
FTR
– –
-8,679
Closed -$918K
BAS
713
DELISTED
Basis Energy Services, Inc.
BAS
– –
-65
Closed -$259K
GG
714
DELISTED
Goldcorp Inc
GG
– –
-171,401
Closed -$3.1M
MDVN
715
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-200,000
Closed -$12.9M
CB
716
DELISTED
CHUBB CORPORATION
CB
– –
-85,376
Closed -$8.63M
RTI
717
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-50,000
Closed -$1.8M
25 26 27 28
29

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LCIP
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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.