We are live on ! Find out more
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
TEL icon
251
TE Connectivity
TEL
$62.7B
$4.15M 0.03%
67,076
+226
+0.3% +$13.5K
POM
252
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.1M 0.03%
149,054
+94,979
+176% +$2.42M
CCI icon
253
Crown Castle
CCI
$32.2B
$4.07M 0.03%
54,779
+5,020
+10% +$376K
CI icon
254
Cigna
CI
$74.6B
$4.05M 0.03%
44,088
+253
+0.6% +$21.7K
SRE icon
255
Sempra
SRE
$55B
$4.02M 0.03%
76,826
-2,044
-3% -$102K
PCG icon
256
PG&E
PCG
$38.3B
$4.02M 0.03%
83,635
-2,599
-3% -$118K
PPL
257
PPL Corp
PPL
$26.6B
$3.96M 0.03%
119,506
-521
-0.4% -$16.4K
PEG icon
258
Public Service Enterprise Group
PEG
$37.6B
$3.94M 0.03%
96,712
+5,693
+6% +$221K
CB
259
DELISTED
CHUBB CORPORATION
CB
$3.92M 0.03%
42,539
+101
+0.2% +$9.29K
FRX
260
DELISTED
FOREST LABORATORIES INC
FRX
$3.9M 0.03%
39,367
-75,722
-66% -$7.06M
KMI icon
261
Kinder Morgan
KMI
$68.6B
$3.89M 0.03%
107,339
-24,200
-18% -$817K
CAH icon
262
Cardinal Health
CAH
$55.5B
$3.83M 0.03%
55,831
-2,498
-4% -$170K
BEN icon
263
Franklin Resources
BEN
$17.2B
$3.81M 0.03%
65,927
+134
+0.2% +$7.33K
LUMN icon
264
Lumen
LUMN
$6.51B
$3.78M 0.03%
104,399
-500,189
-83% -$18M
INTU icon
265
Intuit
INTU
$89.2B
$3.75M 0.03%
46,589
+1,272
+3% +$98.1K
SYY icon
266
Sysco
SYY
$40.3B
$3.74M 0.03%
99,881
+2,893
+3% +$106K
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
$3.74M 0.03%
100,747
+10,802
+12% +$354K
AMP icon
268
Ameriprise Financial
AMP
$48.6B
$3.74M 0.03%
31,161
+498
+2% +$55.7K
EQR icon
269
Equity Residential
EQR
$25.1B
$3.73M 0.03%
59,160
+3,278
+6% +$199K
VIPS icon
270
Vipshop
VIPS
$7.51B
$3.72M 0.03%
+197,990
New +$3.17M
LO
271
DELISTED
LORILLARD INC COM STK
LO
$3.71M 0.03%
60,767
-3,059
-5% -$178K
CME icon
272
CME Group
CME
$94.7B
$3.67M 0.03%
51,801
+379
+0.7% +$26.7K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$3.67M 0.03%
38,762
+341
+0.9% +$23.9K
MPC icon
274
Marathon Petroleum
MPC
$83.3B
$3.65M 0.03%
93,498
-5,292
-5% -$234K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$3.64M 0.03%
43,117
+1,006
+2% +$82.1K
9 10
11
12 13

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.