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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $17.6M | 0.2% |
447,467
-93,393
| -17% | -$3.72M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $17.5M | 0.19% |
128,472
-1,405
| -1% | -$183K |
|
78
Manulife Financial
MFC
$74.1B
| $17.4M | 0.19% |
1,275,360
+5,028
| +0.4% | +$71.6K |
|
|
MRSH
79
Marsh
MRSH
$92.2B
| $16.6M | 0.18% |
242,423
-149,128
| -38% | -$9.57M |
|
80
Nike
NKE
$62.3B
| $15.9M | 0.18% |
287,687
+185,797
| +182% | +$10.6M |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $15.9M | 0.18% |
785,962
-568,728
| -42% | -$11.1M |
|
82
CALL
SPDR Gold Trust
GLD
$138B
| $15.8M | 0.18% |
+125,000
| New | +$15M |
|
83
iShares China Large-Cap ETF
FXI
$4.29B
| $15.7M | 0.18% |
460,000
| – | – |
|
84
Trane Technologies
TT
$105B
| $14.3M | 0.16% |
225,000
| – | – |
|
|
CEMP
85
DELISTED
Cempra, Inc.
CEMP
| $14.1M | 0.16% |
854,564
| – | – |
|
86
Chevron
CVX
$371B
| $13.9M | 0.16% |
132,738
-7,706
| -5% | -$775K |
|
87
Micron Technology
MU
$996B
| $13.7M | 0.15% |
998,170
-2,465
| -0.2% | -$28K |
|
88
FedEx
FDX
$74.7B
| $12.8M | 0.14% |
84,488
-4,636
| -5% | -$752K |
|
89
iShares MSCI India ETF
INDA
$6.6B
| $12.6M | 0.14% |
450,910
-371,590
| -45% | -$10.1M |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $12.4M | 0.14% |
356,920
-876,480
| -71% | -$31.5M |
|
|
PNC.WS
91
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $12.3M | 0.14% |
707,600
| – | – |
|
92
HF Sinclair
DINO
$14.7B
| $12.2M | 0.14% |
+512,500
| New | +$15.3M |
|
|
WFC.WS
93
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12M | 0.13% |
882,600
| – | – |
|
94
Walmart Inc
WMT
$892B
| $11.6M | 0.13% |
+475,710
| New | +$11M |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.13% |
419,695
+43,704
| +12% | +$1.28M |
|
96
Deutsche Bank
DB
$70.7B
| $11.3M | 0.13% |
924,137
+137,228
| +17% | +$2.06M |
|
97
Stanley Black & Decker
SWK
$15.3B
| $11.2M | 0.12% |
100,454
-1,541
| -2% | -$171K |
|
|
AVP
98
DELISTED
Avon Products, Inc.
AVP
| $11M | 0.12% |
2,910,946
-750,772
| -21% | -$3.23M |
|
99
Johnson & Johnson
JNJ
$619B
| $10.9M | 0.12% |
89,633
-9,320
| -9% | -$1.06M |
|
100
Procter & Gamble
PG
$342B
| $10.8M | 0.12% |
127,598
-456,645
| -78% | -$37.5M |
|
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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.