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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
+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
HON icon
126
Honeywell
HON
$77.9B
$18.3M 0.13%
199,898
+23,460
+13% +$2.19M
ABBV icon
127
AbbVie
ABBV
$433B
$18.3M 0.13%
272,580
-5,083
-2% -$332K
TT icon
128
Trane Technologies
TT
$106B
$18M 0.12%
266,409
+7,947
+3% +$544K
BIDU icon
129
Baidu
BIDU
$37.2B
$17.9M 0.12%
90,000
– –
HSP
130
DELISTED
HOSPIRA INC
HSP
$17.9M 0.12%
201,276
+35,210
+21% +$3.1M
USB icon
131
US Bancorp
USB
$99.6B
$17.7M 0.12%
408,593
+39,140
+11% +$1.71M
SLB icon
132
SLB Ltd
SLB
$76.1B
$17.4M 0.12%
202,388
+27,377
+16% +$2.47M
D icon
133
Dominion Energy
D
$59.5B
$16.9M 0.12%
253,288
+15,075
+6% +$1.06M
BIIB icon
134
Biogen
BIIB
$30.4B
$16.8M 0.12%
41,509
– –
MR
135
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16.7M 0.11%
587,335
– –
LOW icon
136
Lowe's Companies
LOW
$125B
$16.2M 0.11%
242,169
+23,572
+11% +$1.68M
GILD icon
137
Gilead Sciences
GILD
$166B
$16M 0.11%
136,667
+32,726
+31% +$3.58M
ALTR
138
DELISTED
Altera Corp
ALTR
$15.8M 0.11%
307,672
+128,753
+72% +$6M
MA icon
139
Mastercard
MA
$495B
$15.6M 0.11%
166,630
-30,211
-15% -$2.77M
CYN
140
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.4M 0.11%
170,000
+70,000
+70% +$6.47M
MFC icon
141
Manulife Financial
MFC
$73.6B
$15.2M 0.1%
818,515
+185,655
+29% +$3.45M
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$15.2M 0.1%
170,586
+6,709
+4% +$586K
COST icon
143
Costco
COST
$420B
$14.8M 0.1%
109,776
+11,479
+12% +$1.65M
MCK icon
144
McKesson
MCK
$103B
$14.7M 0.1%
65,461
+8,753
+15% +$2.02M
JWN
145
DELISTED
Nordstrom
JWN
$14.4M 0.1%
193,303
+17,591
+10% +$1.34M
ADMS
146
DELISTED
Adamas Pharmaceuticals
ADMS
$14.4M 0.1%
547,683
– –
CELG
147
DELISTED
Celgene Corp
CELG
$14.4M 0.1%
124,067
+12,373
+11% +$1.41M
TGT icon
148
Target
TGT
$67.3B
$14.1M 0.1%
173,236
+12,696
+8% +$1.03M
DD
149
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.1%
231,998
+18,736
+9% +$1.26M
PNC icon
150
PNC Financial Services
PNC
$101B
$13.9M 0.1%
144,967
+11,286
+8% +$1.07M
4 5
6
7 8

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
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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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.