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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
+2.74%
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
$8.97B
AUM Growth
-$710M
(-7.3%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
655
New
84
Increased
200
Reduced
254
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
Suncor Energy
SU
|
+$65.3M |
| 3 |
TripAdvisor
TRIP
|
+$45M |
| 4 |
S&P Global
SPGI
|
+$31.6M |
| 5 |
Starbucks
SBUX
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$136M |
| 3 |
Capital One
COF
|
+$100M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$54.9M |
| 5 |
Chubb
CB
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.88% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.43T
| $34.9M | 0.39% |
991,540
-99,660
| -9% | -$3.66M |
|
52
Wells Fargo
WFC
$270B
| $32.9M | 0.37% |
695,582
-551,193
| -44% | -$26.9M |
|
53
Charter Communications
CHTR
$18.3B
| $32.2M | 0.36% |
+140,786
| New | +$30.3M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $31.7M | 0.35% |
771,397
-928,818
| -55% | -$38M |
|
|
55
S&P Global
SPGI
$121B
| $31.6M | 0.35% |
+294,484
| New | +$31.6M |
|
56
Pentair
PNR
$11B
| $28.9M | 0.32% |
737,055
| – | – |
|
|
57
Capital One
COF
$136B
| $27.8M | 0.31% |
437,556
-1,436,048
| -77% | -$100M |
|
58
General Motors
GM
$78.2B
| $25.6M | 0.28% |
902,850
-174,985
| -16% | -$5.31M |
|
59
Home Depot
HD
$352B
| $25.1M | 0.28% |
196,844
-10,439
| -5% | -$1.38M |
|
60
CALL
BlackBerry
BB
$5.12B
| $24.9M | 0.28% |
+3,725,000
| New | +$26M |
|
61
VEON
VEON
$3.78B
| $24.6M | 0.27% |
253,654
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.27% |
290,229
+41,394
| +17% | +$3.34M |
|
63
Regions Financial
RF
$27.2B
| $23.8M | 0.27% |
2,795,066
-1,689,988
| -38% | -$15.3M |
|
64
Allstate
ALL
$68.1B
| $23.7M | 0.26% |
338,687
-207,193
| -38% | -$13.9M |
|
65
CVS Health
CVS
$126B
| $23.3M | 0.26% |
243,838
-31,520
| -11% | -$3.14M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.26% |
317,287
+18,329
| +6% | +$1.36M |
|
67
Dominion Energy
D
$60B
| $22.2M | 0.25% |
284,896
+99,291
| +53% | +$7.2M |
|
68
United Parcel Service
UPS
$91.5B
| $21.9M | 0.24% |
203,640
-4,967
| -2% | -$517K |
|
69
ExxonMobil
XOM
$628B
| $21.6M | 0.24% |
230,953
-1,857
| -0.8% | -$164K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.24% |
519,144
+7,464
| +1% | +$309K |
|
71
Devon Energy
DVN
$48.5B
| $20.9M | 0.23% |
577,486
-935,536
| -62% | -$31.7M |
|
72
Alibaba
BABA
$308B
| $20.3M | 0.23% |
254,744
-152,000
| -37% | -$11.9M |
|
73
Baidu
BIDU
$37.7B
| $19.8M | 0.22% |
120,000
| – | – |
|
74
Chipotle Mexican Grill
CMG
$43.7B
| $19.3M | 0.21% |
2,389,850
+14,900
| +0.6% | +$130K |
|
75
AT&T
T
$158B
| $18.3M | 0.2% |
559,198
-16,702
| -3% | -$497K |
|
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Ontario Teachers' Pension Plan Board's Q2 2016 Portfolio in Review
As of Q2 2016, Ontario Teachers' Pension Plan Board held 655 positions worth $8.97B, down 7.3% from $9.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $948M in Q2 2016, closing 55 positions and reducing 254 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in S&P Global worth $31.6M.
- Ontario Teachers' Pension Plan Board's largest Q2 2016 buy was S&P Global: 294,484 shares worth $31.6M.
- Ontario Teachers' Pension Plan Board added most to Microsoft in Q2 2016, an estimated $70.6M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $172M.
- Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P Homebuilders ETF in Q2 2016, selling an estimated $49.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.97B portfolio in Q2 2016.
- Ontario Teachers' Pension Plan Board opened 84 new positions and closed 55 in Q2 2016.
- Ontario Teachers' Pension Plan Board's portfolio value fell 7.3% quarter-over-quarter to $8.97B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.