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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
CAH icon
251
Cardinal Health
CAH
$55.4B
$4.55M 0.04%
60,740
+4,909
+9% +$357K
PARA
252
DELISTED
Paramount Global Class B
PARA
$4.53M 0.04%
84,584
-341
-0.4% -$20.1K
POM
253
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.49M 0.04%
167,924
+18,870
+13% +$514K
SYK icon
254
Stryker
SYK
$130B
$4.48M 0.04%
55,509
+4,593
+9% +$378K
CI icon
255
Cigna
CI
$74.6B
$4.46M 0.04%
49,137
+5,049
+11% +$472K
AEM icon
256
Agnico Eagle Mines
AEM
$90.5B
$4.45M 0.04%
153,541
-11,875
-7% -$442K
INTU icon
257
Intuit
INTU
$89B
$4.4M 0.04%
50,249
+3,660
+8% +$304K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$4.4M 0.04%
39,142
+380
+1% +$36.2K
VLO icon
259
Valero Energy
VLO
$85.9B
$4.38M 0.04%
+94,597
New +$4.77M
TCOM icon
260
Trip.com Group
TCOM
$29.1B
$4.37M 0.04%
154,000
+2,000
+1% +$63.5K
PSA icon
261
Public Storage
PSA
$61.3B
$4.31M 0.03%
25,990
+915
+4% +$157K
GIL icon
262
Gildan
GIL
$10.6B
$4.28M 0.03%
156,288
+826
+0.5% +$23.9K
SRE icon
263
Sempra
SRE
$54.8B
$4.26M 0.03%
80,778
+3,952
+5% +$204K
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$4.25M 0.03%
100,424
+6,926
+7% +$294K
LUV icon
265
Southwest Airlines
LUV
$23B
$4.22M 0.03%
125,074
+5,788
+5% +$177K
LUMN icon
266
Lumen
LUMN
$6.44B
$4.2M 0.03%
102,668
-1,731
-2% -$68K
TEL icon
267
TE Connectivity
TEL
$62.6B
$4.18M 0.03%
75,573
+8,497
+13% +$529K
ICE icon
268
Intercontinental Exchange
ICE
$84.4B
$4.13M 0.03%
105,910
+12,565
+13% +$482K
PPL
269
PPL Corp
PPL
$26.7B
$4.12M 0.03%
134,644
+15,138
+13% +$473K
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$4.1M 0.03%
33,242
+2,081
+7% +$255K
CB
271
DELISTED
CHUBB CORPORATION
CB
$4.06M 0.03%
44,608
+2,069
+5% +$188K
PCG icon
272
PG&E
PCG
$38.5B
$4.06M 0.03%
90,068
+6,433
+8% +$296K
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
$4.04M 0.03%
671,994
+10,676
+2% +$85.1K
SYY icon
274
Sysco
SYY
$40.3B
$4M 0.03%
105,402
+5,521
+6% +$206K
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
$4M 0.03%
98,900
-1,847
-2% -$71.8K
9 10
11
12 13

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LCIP
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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.