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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$12.4B
AUM Growth
-$114M
Cap. Flow
+$234M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398M
2
DVN icon
Devon Energy
DVN
+$80M
3
BB icon
BlackBerry
BB
+$79.7M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$281M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192M
3
CPRI icon
Capri Holdings
CPRI
+$144M
4
GE icon
GE Aerospace
GE
+$74.2M
5
EBAY icon
eBay
EBAY
+$73.2M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Consumer Discretionary 11.92%
3 Industrials 9.36%
4 Energy 8.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDMC
226
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$5.4M 0.04%
4,951,080
– –
DE icon
227
Deere & Co
DE
$168B
$5.37M 0.04%
65,530
+4,181
+7% +$357K
ETN icon
228
Eaton
ETN
$174B
$5.28M 0.04%
83,256
+6,273
+8% +$445K
AET
229
DELISTED
Aetna Inc
AET
$5.27M 0.04%
65,066
+4,006
+7% +$326K
DFS
230
DELISTED
Discover Financial Services
DFS
$5.21M 0.04%
80,988
+4,467
+6% +$280K
WPM icon
231
Wheaton Precious Metals
WPM
$60.9B
$5.13M 0.04%
256,602
-3,417
-1% -$85.1K
AFL icon
232
Aflac
AFL
$62.6B
$5.13M 0.04%
176,106
+13,054
+8% +$397K
IRF
233
DELISTED
INTL RECTIFIER CORP
IRF
$5.13M 0.04%
+130,621
New +$4.24M
TFC icon
234
Truist Financial
TFC
$64B
$5.09M 0.04%
136,683
+12,138
+10% +$458K
CCJ icon
235
Cameco
CCJ
$42.4B
$5M 0.04%
282,741
-12,667
-4% -$248K
PPG icon
236
PPG Industries
PPG
$26.6B
$4.99M 0.04%
50,700
+4,404
+10% +$449K
BHI
237
DELISTED
Baker Hughes
BHI
$4.97M 0.04%
76,436
+5,737
+8% +$400K
ALL icon
238
Allstate
ALL
$67.5B
$4.94M 0.04%
80,518
+6,691
+9% +$402K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$4.94M 0.04%
131,363
+12,923
+11% +$512K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.04%
24,727
+1,599
+7% +$338K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$4.72M 0.04%
39,228
+2,354
+6% +$288K
HES
242
DELISTED
Hess
HES
$4.71M 0.04%
49,965
+5,099
+11% +$504K
AON icon
243
Aon
AON
$76B
$4.71M 0.04%
53,697
+2,460
+5% +$215K
CCI icon
244
Crown Castle
CCI
$32.2B
$4.71M 0.04%
58,435
+3,656
+7% +$282K
CTSH icon
245
Cognizant
CTSH
$26B
$4.7M 0.04%
105,054
+7,438
+8% +$350K
GLW icon
246
Corning
GLW
$143B
$4.69M 0.04%
242,299
+21,435
+10% +$447K
AEP icon
247
American Electric Power
AEP
$68.4B
$4.65M 0.04%
89,093
+3,829
+4% +$202K
AMAT icon
248
Applied Materials
AMAT
$428B
$4.65M 0.04%
215,112
+18,373
+9% +$407K
CME icon
249
CME Group
CME
$94.8B
$4.64M 0.04%
58,016
+6,215
+12% +$468K
NFLX icon
250
Netflix
NFLX
$309B
$4.56M 0.04%
707,210
+41,090
+6% +$267K
8 9
10
11 12

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LCIP
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EF
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OAC
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Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review

As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
  • Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
  • Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.