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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
+6.07%
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
$12.5B
AUM Growth
+$1.1B
Cap. Flow
+$522M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.89%
Holding
779
New
85
Increased
292
Reduced
247
Closed
81

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29B
2
JD icon
JD.com
JD
+$576M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182M
4
NBL
Noble Energy, Inc.
NBL
+$43.7M
5
BG icon
Bunge Global
BG
+$36.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$357M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
3
C icon
Citigroup
C
+$185M
4
BAC icon
Bank of America
BAC
+$160M
5
CNQ icon
Canadian Natural Resources
CNQ
+$92.8M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Consumer Discretionary 14.38%
3 Industrials 9.12%
4 Communication Services 7.61%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$4.91M 0.04%
124,545
+2,068
+2% +$79.3K
TCOM icon
227
Trip.com Group
TCOM
$29B
$4.87M 0.04%
152,000
-92,000
-38% -$2.48M
PPG icon
228
PPG Industries
PPG
$26.5B
$4.87M 0.04%
46,296
+2,230
+5% +$221K
GLW icon
229
Corning
GLW
$143B
$4.85M 0.04%
220,864
-382,679
-63% -$8.12M
CTSH icon
230
Cognizant
CTSH
$25.8B
$4.77M 0.04%
97,616
+869
+0.9% +$42.4K
AEP icon
231
American Electric Power
AEP
$68.7B
$4.75M 0.04%
85,264
+613
+0.7% +$32.3K
YHOO
232
DELISTED
Yahoo Inc
YHOO
$4.75M 0.04%
135,322
+7,816
+6% +$273K
DFS
233
DELISTED
Discover Financial Services
DFS
$4.74M 0.04%
76,521
+867
+1% +$50.6K
QCOR
234
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.73M 0.04%
51,152
+46,290
+952% +$3.96M
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$4.73M 0.04%
118,440
+659
+0.6% +$24.3K
ERF
236
DELISTED
Enerplus Corporation
ERF
$4.71M 0.04%
188,164
-21,856
-10% -$483K
STT icon
237
State Street
STT
$50.9B
$4.66M 0.04%
69,234
+357
+0.5% +$23.5K
AON icon
238
Aon
AON
$76B
$4.62M 0.04%
51,237
-409
-0.8% -$35.4K
GIL icon
239
Gildan
GIL
$10.9B
$4.59M 0.04%
155,462
-44,708
-22% -$1.19M
BB icon
240
BlackBerry
BB
$5.27B
$4.51M 0.04%
439,500
-132,761
-23% -$1.05M
PWE
241
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.44M 0.04%
453,890
-84,791
-16% -$786K
HES
242
DELISTED
Hess
HES
$4.44M 0.04%
+44,866
New +$4.05M
AMAT icon
243
Applied Materials
AMAT
$428B
$4.44M 0.04%
196,739
-368,435
-65% -$7.52M
APD icon
244
Air Products & Chemicals
APD
$67.4B
$4.39M 0.04%
36,874
+371
+1% +$41.4K
ALL icon
245
Allstate
ALL
$68B
$4.33M 0.03%
73,827
-4,184
-5% -$241K
PSA icon
246
Public Storage
PSA
$61.1B
$4.3M 0.03%
25,075
+225
+0.9% +$38.6K
SYK icon
247
Stryker
SYK
$130B
$4.29M 0.03%
50,916
+496
+1% +$40.5K
CMI icon
248
Cummins
CMI
$88.5B
$4.24M 0.03%
27,495
-227
-0.8% -$34.3K
IDIX
249
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$4.22M 0.03%
+175,000
New +$1.82M
NFLX icon
250
Netflix
NFLX
$309B
$4.19M 0.03%
666,120
– –
8 9
10
11 12

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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q2 2014 Portfolio in Review

As of Q2 2014, Ontario Teachers' Pension Plan Board held 779 positions worth $12.5B, up 9.6% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $522M of net new capital in Q2 2014, opening 85 new positions and adding to 292 existing holdings. Its largest new stake was JD.com: 22,091,265 shares worth $630M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $357M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q2 2014 buy was JD.com: 22,091,265 shares worth $630M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $1.29B increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2014 reduction was Apple, cutting an estimated $357M.
  • Ontario Teachers' Pension Plan Board fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $190M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $12.5B portfolio in Q2 2014.
  • Ontario Teachers' Pension Plan Board opened 85 new positions and closed 81 in Q2 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 9.6% quarter-over-quarter to $12.5B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.