We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$61.3M 0.42%
1,489,058
+1,123,283
+307% +$44M
XOM icon
52
ExxonMobil
XOM
$642B
$60.1M 0.41%
722,537
+87,727
+14% +$7.54M
AMGN icon
53
Amgen
AMGN
$219B
$59.4M 0.41%
386,665
+108,185
+39% +$17.3M
ETN icon
54
Eaton
ETN
$174B
$57.5M 0.39%
85,159
+19,937
+31% +$1.41M
CCL icon
55
Carnival Corporation Ltd
CCL
$39.4B
$56.8M 0.39%
1,150,958
+2,966
+0.3% +$140K
MGA icon
56
Magna International
MGA
$18.1B
$54.3M 0.37%
968,645
-106,490
-10% -$5.92M
CSX icon
57
CSX Corp
CSX
$93.9B
$50.3M 0.35%
4,625,541
+465,795
+11% +$5.4M
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$48.9M 0.34%
502,208
+57,669
+13% +$5.78M
ESI icon
59
Element Solutions
ESI
$9.37B
$48.3M 0.33%
+1,886,792
New +$50.9M
GM icon
60
General Motors
GM
$76.3B
$47.4M 0.33%
1,422,587
+723,943
+104% +$25.8M
GE icon
61
GE Aerospace
GE
$389B
$47M 0.32%
368,789
+33,936
+10% +$4.4M
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.7M 0.32%
262,063
-39,591
-13% -$6.56M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.6M 0.31%
327,524
+42,214
+15% +$6.02M
SU icon
64
Suncor Energy
SU
$72.4B
$44.1M 0.3%
1,601,913
-463,467
-22% -$14M
TSLA icon
65
Tesla
TSLA
$1.26T
$42.9M 0.29%
2,400,000
– –
RF icon
66
Regions Financial
RF
$26.8B
$42.8M 0.29%
4,135,107
-132,184
-3% -$1.33M
HD icon
67
Home Depot
HD
$349B
$42.4M 0.29%
381,574
+25,989
+7% +$2.91M
CNQ icon
68
Canadian Natural Resources
CNQ
$94.8B
$42.1M 0.29%
3,204,519
-805,180
-20% -$12.1M
CVS icon
69
CVS Health
CVS
$123B
$41.3M 0.28%
393,782
+181,907
+86% +$18.6M
MU icon
70
Micron Technology
MU
$996B
$40.1M 0.28%
2,130,277
+2,032,494
+2,079% +$54.2M
NEE icon
71
NextEra Energy
NEE
$176B
$37.9M 0.26%
1,545,076
+37,660
+2% +$957K
AXP icon
72
American Express
AXP
$231B
$37.7M 0.26%
485,106
+41,068
+9% +$3.26M
CP icon
73
Canadian Pacific Kansas City
CP
$79.3B
$36.5M 0.25%
1,138,030
-85,160
-7% -$3.04M
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.2M 0.25%
360,180
+4,628
+1% +$484K
PNR icon
75
Pentair
PNR
$11.2B
$35.4M 0.24%
766,740
-56,172
-7% -$2.38M
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.