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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
+143.41%
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
MAC icon
1
Macerich
MAC
$7.52B
$1.74B 11.91%
23,286,237
+6,117,710
+36% +$496M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$912M 6.25%
23,010,917
+5,600,000
+32% +$234M
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$618M 4.24%
15,394,860
+547,948
+4% +$18.9M
JD icon
4
JD.com
JD
$42.9B
$350M 2.4%
10,250,000
-5,941,165
-37% -$202M
MSFT icon
5
Microsoft
MSFT
$2.92T
$310M 2.13%
7,028,561
-335,750
-5% -$15.3M
GS icon
6
Goldman Sachs
GS
$305B
$263M 1.81%
1,261,170
+90,036
+8% +$18.3M
AAPL icon
7
Apple
AAPL
$4.99T
$260M 1.78%
8,283,016
-2,011,744
-20% -$64.3M
XPO icon
8
XPO
XPO
$24B
$259M 1.77%
16,543,978
+7,113,471
+75% +$115M
BAC icon
9
Bank of America
BAC
$439B
$196M 1.34%
11,516,885
-9,409,932
-45% -$155M
DIS icon
10
Walt Disney
DIS
$172B
$192M 1.31%
1,679,086
+27,448
+2% +$3.01M
AYR
11
DELISTED
Aircastle Ltd
AYR
$179M 1.23%
7,887,029
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$157M 1.07%
1,208,046
-74,950
-6% -$9.77M
COF icon
13
Capital One
COF
$130B
$154M 1.06%
1,756,155
+5,949
+0.3% +$500K
CB icon
14
Chubb
CB
$141B
$153M 1.05%
1,502,791
+25,693
+2% +$2.77M
S
15
DELISTED
Sprint Corporation
S
$151M 1.04%
33,105,095
+9,643,800
+41% +$46.4M
DD icon
16
DuPont de Nemours
DD
$19B
$147M 1.01%
1,132,010
+319,108
+39% +$41.3M
MET icon
17
MetLife
MET
$62.7B
$145M 0.99%
2,896,239
-388,628
-12% -$18.4M
IBM icon
18
IBM
IBM
$214B
$133M 0.91%
854,492
+681,865
+395% +$110M
BG icon
19
Bunge Global
BG
$22.8B
$130M 0.89%
1,485,000
– –
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128M 0.88%
3,934,345
+148,785
+4% +$5M
WUBA
21
DELISTED
58.com Inc
WUBA
$125M 0.85%
+1,945,315
New +$141M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$121M 0.83%
2,834,914
+214,440
+8% +$10.1M
GIS icon
23
General Mills
GIS
$20.1B
$114M 0.78%
2,038,688
+16,052
+0.8% +$899K
C icon
24
Citigroup
C
$222B
$113M 0.78%
2,047,454
+58,732
+3% +$3.2M
WFC icon
25
Wells Fargo
WFC
$263B
$110M 0.75%
1,957,088
+9,729
+0.5% +$542K
1
2 3 4 5

Similar funds

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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.