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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$196B
| $8.37M | 0.09% |
69,539
-10,194
| -13% | -$1.28M |
|
|
ADMS
127
DELISTED
Adamas Pharmaceuticals
ADMS
| $8.29M | 0.09% |
547,683
| – | – |
|
128
Baxter International
BAX
$14B
| $8.26M | 0.09% |
182,685
+17,732
| +11% | +$778K |
|
129
Costco
COST
$421B
| $8.26M | 0.09% |
52,591
+1,737
| +3% | +$263K |
|
130
Edison International
EIX
$25.9B
| $8.25M | 0.09% |
106,210
-2,133
| -2% | -$153K |
|
131
Union Pacific
UNP
$175B
| $8.24M | 0.09% |
94,411
-4,476
| -5% | -$378K |
|
132
3M
MMM
$93.2B
| $8.18M | 0.09% |
55,891
-4,512
| -7% | -$636K |
|
133
Pinnacle West Capital
PNW
$12.2B
| $8.18M | 0.09% |
100,887
-3,382
| -3% | -$252K |
|
134
Consolidated Edison
ED
$40.2B
| $8.17M | 0.09% |
101,554
-4,848
| -5% | -$364K |
|
|
FISV
135
Fiserv Inc
FISV
$28.9B
| $8.12M | 0.09% |
149,318
-26,600
| -15% | -$1.37M |
|
136
Entergy
ETR
$49.7B
| $8.08M | 0.09% |
198,720
-964
| -0.5% | -$37K |
|
137
Waste Management
WM
$91.5B
| $8.07M | 0.09% |
121,772
-3,670
| -3% | -$222K |
|
138
Flowserve
FLS
$10B
| $8.05M | 0.09% |
178,145
-111,579
| -39% | -$5.22M |
|
139
Realty Income
O
$58.2B
| $8.05M | 0.09% |
119,735
+5,748
| +5% | +$349K |
|
140
CMS Energy
CMS
$22.3B
| $8.01M | 0.09% |
174,555
+11,610
| +7% | +$488K |
|
|
SCG
141
DELISTED
Scana
SCG
| $8M | 0.09% |
105,722
+3,083
| +3% | +$216K |
|
142
Genuine Parts
GPC
$18.3B
| $7.98M | 0.09% |
78,801
+2,095
| +3% | +$203K |
|
143
Cincinnati Financial
CINF
$27.5B
| $7.96M | 0.09% |
106,326
-2,801
| -3% | -$190K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $7.95M | 0.09% |
33,814
-2,546
| -7% | -$553K |
|
145
Public Storage
PSA
$61.1B
| $7.93M | 0.09% |
31,012
-4,047
| -12% | -$1.04M |
|
146
Lowe's Companies
LOW
$122B
| $7.92M | 0.09% |
100,102
-11,085
| -10% | -$857K |
|
147
CenterPoint Energy
CNP
$26.8B
| $7.88M | 0.09% |
328,279
+52,598
| +19% | +$1.16M |
|
148
Xcel Energy
XEL
$48.1B
| $7.87M | 0.09% |
175,780
-5,430
| -3% | -$225K |
|
149
Crown Castle
CCI
$32.7B
| $7.86M | 0.09% |
77,494
+2,740
| +4% | +$249K |
|
|
PPL
150
PPL Corp
PPL
$26B
| $7.86M | 0.09% |
208,208
-5,937
| -3% | -$226K |
|
Similar funds
DAM
LNC
PCM
RBA
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.