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
T icon
76
AT&T
T
$162B
$35.3M 0.24%
+1,316,449
New +$34M
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$34.4M 0.24%
940,045
+700,000
+292% +$25.3M
KO icon
78
Coca-Cola
KO
$374B
$33.7M 0.23%
859,649
+77,549
+10% +$3.15M
TWX
79
DELISTED
Time Warner Inc
TWX
$33.4M 0.23%
381,640
+267,840
+235% +$22.9M
P
80
DELISTED
Pandora Media Inc
P
$32.3M 0.22%
2,075,743
-1,924,257
-48% -$33.8M
CEMP
81
DELISTED
Cempra, Inc.
CEMP
$32.2M 0.22%
936,382
-80,000
-8% -$2.83M
PEP icon
82
PepsiCo
PEP
$189B
$32M 0.22%
343,033
+32,182
+10% +$3.08M
MRK icon
83
Merck
MRK
$317B
$31.1M 0.21%
573,307
+65,248
+13% +$3.66M
ABT icon
84
Abbott
ABT
$187B
$30.5M 0.21%
620,461
+56,016
+10% +$2.69M
CVX icon
85
Chevron
CVX
$371B
$29.5M 0.2%
305,900
+47,327
+18% +$4.97M
MS icon
86
Morgan Stanley
MS
$336B
$29.3M 0.2%
756,508
+509,847
+207% +$19.4M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$29.2M 0.2%
315,060
+172,247
+121% +$15.6M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.6B
$28.8M 0.2%
+488,000
New +$30.1M
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$27.9M 0.19%
325,040
+38,717
+14% +$3.16M
TXN icon
90
Texas Instruments
TXN
$254B
$26.1M 0.18%
506,536
+29,958
+6% +$1.65M
CSCO icon
91
Cisco
CSCO
$476B
$26M 0.18%
945,992
+64,652
+7% +$1.85M
AWI icon
92
Armstrong World Industries
AWI
$7.78B
$25.9M 0.18%
485,300
+473,000
+3,846% +$26.4M
UPS icon
93
United Parcel Service
UPS
$87.8B
$25.4M 0.17%
262,506
+114,358
+77% +$11.4M
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$25.1M 0.17%
+1,160,390
New +$25.5M
CIVI
95
DELISTED
Civitas Resources
CIVI
$24.6M 0.17%
12,064
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
$24.1M 0.17%
+193,200
New +$24.1M
PLL
97
DELISTED
PALL CORP
PLL
$23.3M 0.16%
187,325
+28,536
+18% +$3.22M
KR icon
98
Kroger
KR
$35.1B
$23.1M 0.16%
638,474
+322,726
+102% +$11.7M
UNH icon
99
UnitedHealth
UNH
$367B
$22.9M 0.16%
187,346
+6,768
+4% +$801K
ORCL icon
100
Oracle
ORCL
$413B
$22.8M 0.16%
565,652
+103,162
+22% +$4.47M
2 3
4
5 6

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.