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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
MON
151
DELISTED
Monsanto Co
MON
$13.8M 0.09%
129,549
-84,004
-39% -$9.75M
AVP
152
DELISTED
Avon Products, Inc.
AVP
$13.3M 0.09%
2,127,723
+627,723
+42% +$4.66M
NKE icon
153
Nike
NKE
$62.3B
$13.3M 0.09%
246,064
+51,170
+26% +$2.62M
DUK icon
154
Duke Energy
DUK
$96.6B
$13.2M 0.09%
186,307
-13,677
-7% -$1.03M
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$13M 0.09%
123,024
-10,608
-8% -$1.16M
EMC
156
DELISTED
EMC CORPORATION
EMC
$12.9M 0.09%
490,047
-11,570
-2% -$309K
FDX icon
157
FedEx
FDX
$74.7B
$12.9M 0.09%
75,416
+6,445
+9% +$1.12M
BLK icon
158
Blackrock
BLK
$175B
$12.4M 0.09%
35,863
+3,396
+10% +$1.24M
RSG icon
159
Republic Services
RSG
$64.5B
$12.4M 0.09%
316,448
-231,230
-42% -$9.3M
GD icon
160
General Dynamics
GD
$105B
$12.2M 0.08%
86,298
+6,710
+8% +$932K
NSC icon
161
Norfolk Southern
NSC
$76.9B
$11.8M 0.08%
134,877
+18,287
+16% +$1.78M
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11.7M 0.08%
+62,500
New +$12.8M
LNC icon
163
Lincoln National
LNC
$8.93B
$11.4M 0.08%
193,250
+159,777
+477% +$9.36M
EL icon
164
Estee Lauder
EL
$30.9B
$11.4M 0.08%
131,072
+30,713
+31% +$2.65M
CAG icon
165
Conagra Brands
CAG
$7.11B
$11.2M 0.08%
329,740
+67,883
+26% +$2.04M
BAX icon
166
Baxter International
BAX
$14B
$11.2M 0.08%
295,302
+8,448
+3% +$316K
YUM icon
167
Yum! Brands
YUM
$41.6B
$11.2M 0.08%
172,376
-8,955
-5% -$567K
ADP icon
168
Automatic Data Processing
ADP
$109B
$11M 0.08%
137,311
+11,087
+9% +$945K
AMT icon
169
American Tower
AMT
$79.8B
$11M 0.08%
117,891
+6,952
+6% +$658K
SO icon
170
Southern Company
SO
$107B
$10.9M 0.08%
261,334
+24,604
+10% +$1.07M
EBAY icon
171
eBay
EBAY
$48.9B
$10.9M 0.07%
428,036
+72,596
+20% +$1.81M
CME icon
172
CME Group
CME
$95B
$10.8M 0.07%
116,517
+9,016
+8% +$841K
OMF icon
173
OneMain Financial
OMF
$7.48B
$10.8M 0.07%
235,000
+35,000
+18% +$1.7M
PX
174
DELISTED
Praxair Inc
PX
$10.7M 0.07%
89,730
+6,738
+8% +$821K
XL
175
DELISTED
XL Group Ltd.
XL
$10.7M 0.07%
287,842
+19,748
+7% +$740K
5 6
7
8 9

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DAM
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LNC
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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
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CIA
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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.