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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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$16.7B
| $6.87M | 0.08% |
189,988
+55,794
| +42% | +$2.02M |
|
202
Zimmer Biomet
ZBH
$18.5B
| $6.81M | 0.08% |
58,296
-4,774
| -8% | -$540K |
|
203
American Express
AXP
$231B
| $6.8M | 0.08% |
111,853
-272,238
| -71% | -$17.2M |
|
204
Ford
F
$55B
| $6.79M | 0.08% |
540,267
-9,513
| -2% | -$125K |
|
205
W.W. Grainger
GWW
$60.4B
| $6.75M | 0.08% |
29,682
+2,073
| +8% | +$472K |
|
206
Morgan Stanley
MS
$336B
| $6.74M | 0.08% |
259,491
-1,573
| -0.6% | -$41.1K |
|
207
Omnicom Group
OMC
$22.6B
| $6.74M | 0.08% |
82,643
+1,493
| +2% | +$124K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $6.72M | 0.07% |
125,389
+2,859
| +2% | +$156K |
|
209
Becton Dickinson
BDX
$48.8B
| $6.72M | 0.07% |
40,597
-3,655
| -8% | -$584K |
|
210
Cardinal Health
CAH
$55.7B
| $6.71M | 0.07% |
85,993
-25
| -0% | -$1.99K |
|
211
Boston Properties
BXP
$11B
| $6.68M | 0.07% |
50,663
+1,887
| +4% | +$242K |
|
212
Waters Corp
WAT
$39.2B
| $6.68M | 0.07% |
47,476
+178
| +0.4% | +$24.1K |
|
213
O'Reilly Automotive
ORLY
$76.2B
| $6.66M | 0.07% |
368,355
+10,485
| +3% | +$185K |
|
214
Constellation Brands
STZ
$22.6B
| $6.65M | 0.07% |
40,224
-8,007
| -17% | -$1.25M |
|
215
Delta Air Lines
DAL
$60.5B
| $6.65M | 0.07% |
182,496
+152,662
| +512% | +$6.49M |
|
216
Hartford Financial Services
HIG
$39.6B
| $6.58M | 0.07% |
148,192
-2,219
| -1% | -$99.1K |
|
217
Vornado Realty Trust
VNO
$7.27B
| $6.56M | 0.07% |
81,095
+3,163
| +4% | +$245K |
|
218
Motorola Solutions
MSI
$78.5B
| $6.56M | 0.07% |
99,390
+4,092
| +4% | +$291K |
|
219
Dollar General
DG
$28.1B
| $6.55M | 0.07% |
69,660
+11,181
| +19% | +$964K |
|
220
Prologis
PLD
$132B
| $6.54M | 0.07% |
133,363
-3,426
| -3% | -$161K |
|
221
NiSource
NI
$20.8B
| $6.51M | 0.07% |
245,598
+56,196
| +30% | +$1.35M |
|
222
Ventas
VTR
$47.3B
| $6.5M | 0.07% |
89,213
+19,415
| +28% | +$1.28M |
|
223
Truist Financial
TFC
$64.2B
| $6.46M | 0.07% |
181,421
+3,146
| +2% | +$110K |
|
224
Globe Life
GL
$14.4B
| $6.45M | 0.07% |
104,291
-11,397
| -10% | -$666K |
|
225
Cencora
COR
$62B
| $6.44M | 0.07% |
81,235
+3,326
| +4% | +$267K |
|
Similar funds
DAM
LNC
PCM
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.