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
V icon
101
Visa
V
$692B
$22.8M 0.16%
338,842
+71,784
+27% +$4.86M
PM icon
102
Philip Morris
PM
$293B
$22.3M 0.15%
278,680
-10,532
-4% -$866K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$22.3M 0.15%
+300,000
New +$22.2M
VEON icon
104
VEON
VEON
$3.87B
$21.8M 0.15%
175,710
– –
MRSH
105
Marsh
MRSH
$92.2B
$21.8M 0.15%
384,428
+211,214
+122% +$12.2M
BHI
106
DELISTED
Baker Hughes
BHI
$21.3M 0.15%
344,691
+160,951
+88% +$10.5M
INDA icon
107
iShares MSCI India ETF
INDA
$6.6B
$20.9M 0.14%
+690,700
New +$21.1M
UNP icon
108
Union Pacific
UNP
$175B
$20.8M 0.14%
218,466
-479,952
-69% -$50M
MMM icon
109
3M
MMM
$93.2B
$20.8M 0.14%
161,232
+16,646
+12% +$2.23M
CVE icon
110
Cenovus Energy
CVE
$52.1B
$20.5M 0.14%
1,280,561
– –
WMT icon
111
Walmart Inc
WMT
$892B
$20.5M 0.14%
865,317
+4,605
+0.5% +$117K
F icon
112
Ford
F
$55B
$20.4M 0.14%
1,356,446
+158,390
+13% +$2.46M
PNC.WS
113
DELISTED
PNC Financial Services Group Inc
PNC.WS
$20.3M 0.14%
707,600
– –
MO icon
114
Altria Group
MO
$113B
$20.3M 0.14%
415,130
+33,840
+9% +$1.72M
RTX icon
115
RTX Corp
RTX
$301B
$20.1M 0.14%
287,946
+31,852
+12% +$2.34M
MCD icon
116
McDonald's
MCD
$196B
$20M 0.14%
210,005
+20,477
+11% +$1.98M
BA icon
117
Boeing
BA
$184B
$19.9M 0.14%
143,192
+13,884
+11% +$2.02M
DB icon
118
Deutsche Bank
DB
$70.7B
$19.9M 0.14%
740,506
-1,521,402
-67% -$44.2M
WFC.WS
119
DELISTED
Wells Fargo & Company Ws
WFC.WS
$19.9M 0.14%
882,600
– –
FLS icon
120
Flowserve
FLS
$10B
$19.6M 0.13%
372,726
+50,235
+16% +$2.8M
SBUX icon
121
Starbucks
SBUX
$120B
$19.5M 0.13%
363,808
+31,992
+10% +$1.62M
LLY icon
122
Eli Lilly
LLY
$1.06T
$19.2M 0.13%
230,488
+15,608
+7% +$1.19M
AGN
123
DELISTED
Allergan plc
AGN
$19.2M 0.13%
63,149
+7,517
+14% +$2.24M
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$18.8M 0.13%
281,813
+44,685
+19% +$2.94M
PRU icon
125
Prudential Financial
PRU
$41.9B
$18.3M 0.13%
209,615
+148,000
+240% +$12.6M
3 4
5
6 7

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.