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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
+5.67%
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
$13.2B
AUM Growth
+$782M
Cap. Flow
+$368M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.35%
Holding
770
New
68
Increased
85
Reduced
470
Closed
55

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.26B
2
BAC icon
Bank of America
BAC
+$844M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$353M
4
AMZN icon
Amazon
AMZN
+$95.4M
5
UBS icon
UBS Group
UBS
+$87.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935M
2
RSG icon
Republic Services
RSG
+$115M
3
CPRI icon
Capri Holdings
CPRI
+$99.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99M
5
TXT icon
Textron
TXT
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Real Estate 11.47%
3 Consumer Discretionary 10.5%
4 Healthcare 9.69%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$67.6B
$4.3M 0.03%
32,228
-7,000
-18% -$885K
NOV icon
252
NOV
NOV
$7B
$4.28M 0.03%
65,291
-9,648
-13% -$672K
DE icon
253
Deere & Co
DE
$168B
$4.27M 0.03%
48,309
-17,221
-26% -$1.49M
APA icon
254
APA Corp
APA
$13.2B
$4.27M 0.03%
68,147
-5,864
-8% -$417K
BDX icon
255
Becton Dickinson
BDX
$48.2B
$4.24M 0.03%
31,242
-3,812
-11% -$488K
PSA icon
256
Public Storage
PSA
$61.3B
$4.24M 0.03%
22,931
-3,059
-12% -$554K
LUV icon
257
Southwest Airlines
LUV
$23B
$4.18M 0.03%
98,722
-26,352
-21% -$984K
CCI icon
258
Crown Castle
CCI
$32.2B
$4.11M 0.03%
52,263
-6,172
-11% -$495K
WELL icon
259
Welltower
WELL
$171B
$4.1M 0.03%
54,179
-1,296
-2% -$92.5K
PEG icon
260
Public Service Enterprise Group
PEG
$37.7B
$4.04M 0.03%
97,638
-1,894
-2% -$76.2K
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
$4.04M 0.03%
92,105
-13,805
-13% -$592K
TLM
262
DELISTED
TALISMAN ENERGY INC
TLM
$4.01M 0.03%
510,427
-208,907
-29% -$1.31M
TEL icon
263
TE Connectivity
TEL
$62.6B
$4M 0.03%
63,172
-12,401
-16% -$746K
CB
264
DELISTED
CHUBB CORPORATION
CB
$3.99M 0.03%
38,576
-6,032
-14% -$600K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$3.98M 0.03%
30,105
-3,137
-9% -$397K
WPM icon
266
Wheaton Precious Metals
WPM
$60.9B
$3.97M 0.03%
194,411
-62,191
-24% -$1.24M
PARA
267
DELISTED
Paramount Global Class B
PARA
$3.94M 0.03%
71,220
-13,364
-16% -$712K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$3.94M 0.03%
33,126
-6,016
-15% -$678K
SRE icon
269
Sempra
SRE
$54.8B
$3.93M 0.03%
70,548
-10,230
-13% -$557K
VFC icon
270
VF Corp
VFC
$5.89B
$3.92M 0.03%
55,655
-7,867
-12% -$520K
TCOM icon
271
Trip.com Group
TCOM
$29.1B
$3.9M 0.03%
171,400
+17,400
+11% +$456K
PCAR icon
272
PACCAR
PCAR
$70.1B
$3.85M 0.03%
84,909
-13,241
-13% -$572K
SYY icon
273
Sysco
SYY
$40.3B
$3.83M 0.03%
96,444
-8,958
-8% -$347K
PPL
274
PPL Corp
PPL
$26.7B
$3.81M 0.03%
112,647
-21,997
-16% -$719K
AVGO icon
275
Broadcom
AVGO
$2.04T
$3.79M 0.03%
376,810
-69,410
-16% -$620K
9 10
11
12 13

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LCIP
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Ontario Teachers' Pension Plan Board's Q4 2014 Portfolio in Review

As of Q4 2014, Ontario Teachers' Pension Plan Board held 770 positions worth $13.2B, up 6.3% from $12.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2014 filing shows 68 new, 85 increased, 470 reduced and 55 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $935M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Ontario Teachers' Pension Plan Board's largest Q4 2014 buy was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M.
  • Ontario Teachers' Pension Plan Board added most to Macerich in Q4 2014, an estimated $1.26B increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $935M.
  • Ontario Teachers' Pension Plan Board fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $14.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $13.2B portfolio in Q4 2014.
  • Ontario Teachers' Pension Plan Board opened 68 new positions and closed 55 in Q4 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 6.3% quarter-over-quarter to $13.2B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.