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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
AFL icon
176
Aflac
AFL
$64.5B
$10.7M 0.07%
343,652
+15,862
+5% +$502K
CAH icon
177
Cardinal Health
CAH
$55.7B
$10.6M 0.07%
127,113
+17,153
+16% +$1.51M
NWSA icon
178
News Corp Class A
NWSA
$16B
$10.6M 0.07%
726,018
-94,155
-11% -$1.45M
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.5M 0.07%
325,000
-100,000
-24% -$3.32M
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$10.5M 0.07%
265,265
+210,552
+385% +$9.42M
TFC icon
181
Truist Financial
TFC
$64.2B
$10.4M 0.07%
258,932
+15,230
+6% +$603K
ALLE icon
182
Allegion
ALLE
$14.3B
$10.4M 0.07%
173,098
+5,763
+3% +$353K
EMR icon
183
Emerson Electric
EMR
$87.5B
$10.3M 0.07%
186,664
+24,528
+15% +$1.44M
RAI
184
DELISTED
Reynolds American Inc
RAI
$10.3M 0.07%
276,428
+22,166
+9% +$830K
ECL icon
185
Ecolab
ECL
$79.5B
$10.3M 0.07%
90,871
+7,865
+9% +$904K
INTU icon
186
Intuit
INTU
$88.1B
$10.2M 0.07%
101,338
+5,855
+6% +$598K
PPG icon
187
PPG Industries
PPG
$26B
$10.2M 0.07%
88,991
+7,553
+9% +$863K
ITW icon
188
Illinois Tool Works
ITW
$84.8B
$10.1M 0.07%
110,512
+4,929
+5% +$469K
COR icon
189
Cencora
COR
$62B
$10.1M 0.07%
95,371
+8,476
+10% +$955K
SYK icon
190
Stryker
SYK
$129B
$10.1M 0.07%
106,020
+6,586
+7% +$624K
KMI icon
191
Kinder Morgan
KMI
$69.7B
$10.1M 0.07%
263,419
+34,836
+15% +$1.45M
BDX icon
192
Becton Dickinson
BDX
$48.8B
$10.1M 0.07%
72,863
+7,545
+12% +$1.04M
CCI icon
193
Crown Castle
CCI
$31.9B
$9.81M 0.07%
122,120
+7,704
+7% +$643K
AVAL icon
194
Grupo Aval
AVAL
$6.07B
$9.79M 0.07%
1,000,000
– –
RTN
195
DELISTED
Raytheon Company
RTN
$9.77M 0.07%
102,059
– –
ACN icon
196
Accenture
ACN
$105B
$9.76M 0.07%
100,888
+16,776
+20% +$1.6M
ALL icon
197
Allstate
ALL
$69.6B
$9.74M 0.07%
150,080
+15,362
+11% +$1.05M
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$9.69M 0.07%
216,660
+30,125
+16% +$1.4M
PSA icon
199
Public Storage
PSA
$61.1B
$9.61M 0.07%
52,120
+4,755
+10% +$912K
TRP icon
200
TC Energy
TRP
$66.6B
$9.51M 0.07%
233,865
-169,981
-42% -$7.48M
6 7
8
9 10

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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
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
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

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.