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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 | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $7.31M | 0.08% |
93,714
+31,464
| +51% | +$2.24M |
|
177
Estee Lauder
EL
$30.9B
| $7.29M | 0.08% |
80,105
-23,666
| -23% | -$2.21M |
|
178
US Bancorp
USB
$99.4B
| $7.29M | 0.08% |
180,759
-699
| -0.4% | -$29.1K |
|
|
CA
179
DELISTED
CA, Inc.
CA
| $7.29M | 0.08% |
222,020
+1,439
| +0.7% | +$45K |
|
180
Keurig Dr Pepper
KDP
$41.3B
| $7.28M | 0.08% |
+75,343
| New | +$6.91M |
|
181
Ameren
AEE
$30B
| $7.28M | 0.08% |
135,850
-329
| -0.2% | -$16.2K |
|
|
K
182
DELISTED
Kellanova
K
| $7.25M | 0.08% |
+94,626
| New | +$6.79M |
|
183
Expeditors International
EXPD
$23.2B
| $7.24M | 0.08% |
147,710
-722
| -0.5% | -$35.1K |
|
184
AutoZone
AZO
$50.1B
| $7.22M | 0.08% |
9,101
-506
| -5% | -$390K |
|
185
Dentsply Sirona
XRAY
$2.64B
| $7.2M | 0.08% |
116,075
-3,123
| -3% | -$192K |
|
186
American Tower
AMT
$79.8B
| $7.17M | 0.08% |
63,115
-4,934
| -7% | -$525K |
|
187
Automatic Data Processing
ADP
$109B
| $7.14M | 0.08% |
77,723
-407
| -0.5% | -$35.9K |
|
188
Target
TGT
$66.8B
| $7.12M | 0.08% |
101,973
+8,903
| +10% | +$664K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $7.09M | 0.08% |
131,520
-9,676
| -7% | -$486K |
|
190
Sempra
SRE
$55.1B
| $7.07M | 0.08% |
123,922
+4,916
| +4% | +$260K |
|
191
Emerson Electric
EMR
$87.5B
| $7.05M | 0.08% |
135,091
+12,160
| +10% | +$646K |
|
192
Henry Schein
HSIC
$9.83B
| $7.04M | 0.08% |
101,592
-3,216
| -3% | -$217K |
|
193
T. Rowe Price
TROW
$24.2B
| $7.01M | 0.08% |
96,082
+4,137
| +4% | +$308K |
|
194
Avery Dennison
AVY
$13.2B
| $7M | 0.08% |
93,668
-19,076
| -17% | -$1.42M |
|
195
Public Service Enterprise Group
PEG
$37.4B
| $7M | 0.08% |
150,102
+27,879
| +23% | +$1.27M |
|
196
Loews
L
$23.7B
| $6.94M | 0.08% |
168,921
+4,217
| +3% | +$167K |
|
197
Intuitive Surgical
ISRG
$132B
| $6.94M | 0.08% |
94,410
+15,192
| +19% | +$1.07M |
|
198
Hormel Foods
HRL
$13.8B
| $6.93M | 0.08% |
+189,379
| New | +$7.08M |
|
199
Intuit
INTU
$88.1B
| $6.92M | 0.08% |
62,009
| – | – |
|
200
Intercontinental Exchange
ICE
$84.1B
| $6.87M | 0.08% |
134,165
-7,655
| -5% | -$386K |
|
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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.