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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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$37.4B
| $7.81M | 0.09% |
122,236
-9,822
| -7% | -$588K |
|
152
General Dynamics
GD
$105B
| $7.77M | 0.09% |
55,830
+547
| +1% | +$76.2K |
|
153
Republic Services
RSG
$64.5B
| $7.77M | 0.09% |
151,352
-688
| -0.5% | -$33K |
|
154
Honeywell
HON
$76.3B
| $7.74M | 0.09% |
74,069
-3,618
| -5% | -$372K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $7.73M | 0.09% |
102,035
+16,169
| +19% | +$1.19M |
|
156
Hershey
HSY
$36.8B
| $7.73M | 0.09% |
68,130
+65,066
| +2,124% | +$6.09M |
|
157
CME Group
CME
$95B
| $7.69M | 0.09% |
78,945
-4,524
| -5% | -$428K |
|
158
WEC Energy
WEC
$35.2B
| $7.68M | 0.09% |
117,609
-4,169
| -3% | -$251K |
|
159
Eversource Energy
ES
$27.1B
| $7.66M | 0.09% |
127,900
-668
| -0.5% | -$37.8K |
|
160
TJX Companies
TJX
$179B
| $7.63M | 0.09% |
197,728
+4,376
| +2% | +$167K |
|
161
Kimberly-Clark
KMB
$36.1B
| $7.62M | 0.08% |
+55,426
| New | +$7.25M |
|
162
Equifax
EFX
$20.7B
| $7.62M | 0.08% |
59,328
-6,946
| -10% | -$841K |
|
163
Stryker
SYK
$129B
| $7.59M | 0.08% |
63,337
-1,574
| -2% | -$176K |
|
164
McCormick & Company Non-Voting
MKC
$14.1B
| $7.58M | 0.08% |
142,148
-58,770
| -29% | -$2.87M |
|
165
Cintas
CTAS
$80.9B
| $7.57M | 0.08% |
308,460
-28,468
| -8% | -$656K |
|
166
Xylem
XYL
$28.2B
| $7.54M | 0.08% |
168,877
-5,850
| -3% | -$254K |
|
167
Kroger
KR
$35.1B
| $7.53M | 0.08% |
204,619
-506,147
| -71% | -$18.2M |
|
168
Helmerich & Payne
HP
$3.7B
| $7.51M | 0.08% |
111,928
-1,785
| -2% | -$110K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $7.5M | 0.08% |
197,192
+2,315
| +1% | +$103K |
|
170
Illinois Tool Works
ITW
$84.8B
| $7.42M | 0.08% |
71,271
-6,713
| -9% | -$703K |
|
171
DTE Energy
DTE
$29.1B
| $7.34M | 0.08% |
87,071
-2,240
| -3% | -$173K |
|
172
Progressive
PGR
$125B
| $7.33M | 0.08% |
218,771
-13,412
| -6% | -$444K |
|
173
Kimco Realty
KIM
$16.4B
| $7.32M | 0.08% |
233,152
+38,417
| +20% | +$1.11M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.31M | 0.08% |
101,425
+7,077
| +8% | +$513K |
|
175
TC Energy
TRP
$66.6B
| $7.31M | 0.08% |
162,470
-32,056
| -16% | -$1.32M |
|
Similar funds
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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.