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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
OXY icon
201
Occidental Petroleum
OXY
$56B
$9.4M 0.06%
121,083
+15,237
+14% +$1.19M
WEC icon
202
WEC Energy
WEC
$35.2B
$9.31M 0.06%
207,041
+77,475
+60% +$3.72M
SHW icon
203
Sherwin-Williams
SHW
$88.2B
$9.27M 0.06%
101,067
+6,384
+7% +$605K
PTLA
204
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.25M 0.06%
203,156
-186,953
-48% -$7.52M
STT icon
205
State Street
STT
$50.8B
$9.24M 0.06%
120,051
+6,552
+6% +$510K
AEP icon
206
American Electric Power
AEP
$68.2B
$9.21M 0.06%
173,842
+12,714
+8% +$704K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.1B
$9.19M 0.06%
227,048
+55,760
+33% +$2.17M
TJX icon
208
TJX Companies
TJX
$179B
$9.15M 0.06%
276,440
+70,306
+34% +$2.34M
HPQ icon
209
HP
HPQ
$25.8B
$9.14M 0.06%
670,868
+100,449
+18% +$1.49M
LEG icon
210
Leggett & Platt
LEG
$1.31B
$9.13M 0.06%
187,588
+25,489
+16% +$1.19M
FISV
211
Fiserv Inc
FISV
$28.9B
$9.06M 0.06%
218,672
-628
-0.3% -$25.3K
VFC icon
212
VF Corp
VFC
$5.8B
$9.03M 0.06%
137,467
+9,668
+8% +$654K
EQR icon
213
Equity Residential
EQR
$25B
$9M 0.06%
128,286
+2,610
+2% +$194K
AZO icon
214
AutoZone
AZO
$50.1B
$8.96M 0.06%
13,434
+1,376
+11% +$942K
DFS
215
DELISTED
Discover Financial Services
DFS
$8.92M 0.06%
154,825
+3,715
+2% +$218K
MHK icon
216
Mohawk Industries
MHK
$8.97B
$8.92M 0.06%
46,733
+35,595
+320% +$6.58M
ILCV icon
217
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$8.88M 0.06%
+200,000
New +$8.6M
ROP icon
218
Roper Technologies
ROP
$39.3B
$8.88M 0.06%
51,481
+4,333
+9% +$750K
CI icon
219
Cigna
CI
$72.7B
$8.84M 0.06%
54,545
+15,153
+38% +$2.09M
COF.WS
220
DELISTED
Capital One Financial Corp
COF.WS
$8.82M 0.06%
191,600
– –
ELV icon
221
Elevance Health
ELV
$84.9B
$8.77M 0.06%
53,404
+13,964
+35% +$2.23M
AET
222
DELISTED
Aetna Inc
AET
$8.72M 0.06%
68,409
+15,651
+30% +$1.79M
DVA icon
223
DaVita
DVA
$11.5B
$8.71M 0.06%
109,664
+7,005
+7% +$575K
SPG icon
224
Simon Property Group
SPG
$71.9B
$8.62M 0.06%
49,792
– –
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$8.61M 0.06%
95,483
+63,014
+194% +$6.08M
7 8
9
10 11

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LNC
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PCM
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RBA
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PWP
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JGC
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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.