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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
+2.75%
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
$8.97B
AUM Growth
-$710M
Cap. Flow
-$948M
Cap. Flow %
-10.56%
Top 10 Hldgs %
41.24%
Holding
655
New
84
Increased
200
Reduced
253
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.6M
2
SU icon
Suncor Energy
SU
+$65.3M
3
TRIP icon
TripAdvisor
TRIP
+$45M
4
SPGI icon
S&P Global
SPGI
+$31.6M
5
SBUX icon
Starbucks
SBUX
+$30.3M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$172M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136M
3
COF icon
Capital One
COF
+$100M
4
SWN
Southwestern Energy Company
SWN
+$54.9M
5
CB icon
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
MAC icon
1
Macerich
MAC
$7.52B
$1.99B 22.16%
23,286,237
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$405M 4.52%
11,793,030
-4,042,887
-26% -$136M
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$244M 2.71%
6,389,765
-3,912,946
-38% -$172M
XPO icon
4
XPO
XPO
$24B
$202M 2.25%
22,281,143
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$182M 2.03%
3,562,689
+1,358,170
+62% +$70.6M
S
6
DELISTED
Sprint Corporation
S
$171M 1.91%
37,743,456
-4,600,000
-11% -$17M
AYR
7
DELISTED
Aircastle Ltd
AYR
$154M 1.72%
7,887,029
– –
CB icon
8
Chubb
CB
$141B
$133M 1.48%
1,014,888
-423,719
-29% -$52.2M
JD icon
9
JD.com
JD
$42.9B
$112M 1.25%
5,266,000
+366,000
+7% +$8.84M
FDC
10
DELISTED
First Data Corporation
FDC
$109M 1.22%
9,886,392
-1
-0% -$12
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$108M 1.21%
732,285
-117,590
-14% -$17.4M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104M 1.16%
3,843,751
+45,057
+1% +$1.31M
DIS icon
13
Walt Disney
DIS
$172B
$99.6M 1.11%
1,018,318
-104,977
-9% -$10.5M
P
14
DELISTED
Pandora Media Inc
P
$93.4M 1.04%
7,500,000
-500,000
-6% -$5.2M
MET icon
15
MetLife
MET
$62.7B
$91.8M 1.02%
2,586,208
-5,270
-0.2% -$206K
BG icon
16
Bunge Global
BG
$22.8B
$87.8M 0.98%
1,485,000
– –
BB icon
17
BlackBerry
BB
$4.74B
$86.8M 0.97%
13,000,739
+1,591,881
+14% +$11.1M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$74.4M 0.83%
2,282,806
-10,684
-0.5% -$332K
MDT icon
19
Medtronic
MDT
$111B
$69.8M 0.78%
805,000
-255,000
-24% -$20.6M
MON
20
DELISTED
Monsanto Co
MON
$69.5M 0.77%
671,911
-14,976
-2% -$1.48M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$67.2M 0.75%
3,100,000
– –
PX
22
DELISTED
Praxair Inc
PX
$66.5M 0.74%
591,525
+2,434
+0.4% +$276K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$66M 0.74%
1,840,504
-554,166
-23% -$19.5M
SU icon
24
Suncor Energy
SU
$75.4B
$66M 0.74%
2,391,215
+2,381,850
+25,434% +$65.3M
NEE icon
25
NextEra Energy
NEE
$186B
$63.2M 0.7%
1,939,904
+574,740
+42% +$17.3M
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 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 253 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.