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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.9B
| $10.8M | 0.12% |
49,792
| – | – |
|
102
Johnson Controls International
JCI
$93.6B
| $10.8M | 0.12% |
232,626
+109,768
| +89% | +$4.84M |
|
103
Allegion
ALLE
$14.3B
| $10.4M | 0.12% |
150,000
| – | – |
|
104
Cenovus Energy
CVE
$52.1B
| $10.3M | 0.11% |
748,914
+177
| +0% | +$2.56K |
|
105
Merck
MRK
$317B
| $10.1M | 0.11% |
182,980
-8,352
| -4% | -$445K |
|
106
IBM
IBM
$220B
| $10M | 0.11% |
68,978
-543
| -0.8% | -$77.7K |
|
107
Philip Morris
PM
$293B
| $9.74M | 0.11% |
95,709
+31,112
| +48% | +$3.1M |
|
108
Duke Energy
DUK
$96.6B
| $9.66M | 0.11% |
112,661
+2,899
| +3% | +$232K |
|
109
Aflac
AFL
$64.5B
| $9.65M | 0.11% |
267,560
+2,502
| +0.9% | +$85.4K |
|
110
Snap-on
SNA
$21.5B
| $9.63M | 0.11% |
61,000
-1,340
| -2% | -$213K |
|
111
Altria Group
MO
$113B
| $9.36M | 0.1% |
135,768
-16,247
| -11% | -$1.04M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.36M | 0.1% |
64,619
+375
| +0.6% | +$53.6K |
|
113
PNC Financial Services
PNC
$101B
| $9.35M | 0.1% |
114,868
-9,471
| -8% | -$814K |
|
114
Blackrock
BLK
$175B
| $9.3M | 0.1% |
27,143
-2,441
| -8% | -$858K |
|
115
Southern Company
SO
$107B
| $9.19M | 0.1% |
171,301
-7,298
| -4% | -$367K |
|
116
Cisco
CSCO
$476B
| $9.06M | 0.1% |
315,837
+37,276
| +13% | +$1.05M |
|
117
Paychex
PAYX
$42.7B
| $8.85M | 0.1% |
148,654
+106
| +0.1% | +$5.68K |
|
118
RTX Corp
RTX
$301B
| $8.82M | 0.1% |
136,646
+3,969
| +3% | +$254K |
|
119
Patterson-UTI
PTEN
$3.83B
| $8.73M | 0.1% |
409,503
+9,503
| +2% | +$179K |
|
120
American Electric Power
AEP
$68.2B
| $8.69M | 0.1% |
123,989
-2,526
| -2% | -$165K |
|
121
Leggett & Platt
LEG
$1.31B
| $8.69M | 0.1% |
169,952
-3,138
| -2% | -$155K |
|
122
Coca-Cola
KO
$374B
| $8.64M | 0.1% |
190,625
-7,752
| -4% | -$350K |
|
123
EOG Resources
EOG
$71.4B
| $8.57M | 0.1% |
102,745
-256,214
| -71% | -$20.5M |
|
124
D.R. Horton
DHI
$40.8B
| $8.46M | 0.09% |
268,686
-1,808
| -0.7% | -$55.2K |
|
125
Oracle
ORCL
$413B
| $8.42M | 0.09% |
205,609
+5,079
| +3% | +$203K |
|
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PWP
JGC
MSC
CIA
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.