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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
TAC icon
276
TransAlta
TAC
$3.94B
$3.63M 0.03%
295,910
+14,702
+5% +$176K
IP icon
277
International Paper
IP
$22.2B
$3.59M 0.03%
76,123
-444
-0.6% -$19.5K
PCAR icon
278
PACCAR
PCAR
$69.5B
$3.58M 0.03%
85,580
-1,024
-1% -$43.7K
VFC icon
279
VF Corp
VFC
$5.83B
$3.56M 0.03%
59,999
-2,838
-5% -$165K
HUM icon
280
Humana
HUM
$46.1B
$3.54M 0.03%
27,697
-854
-3% -$101K
ICE icon
281
Intercontinental Exchange
ICE
$84.7B
$3.53M 0.03%
93,345
+775
+0.8% +$30.2K
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.45M 0.03%
72,294
+658
+0.9% +$29.7K
PLD icon
283
Prologis
PLD
$133B
$3.44M 0.03%
83,716
+2,300
+3% +$94.6K
EIX icon
284
Edison International
EIX
$26.3B
$3.42M 0.03%
58,920
-6,065
-9% -$340K
M icon
285
Macy's
M
$6.7B
$3.41M 0.03%
58,759
-896
-2% -$52K
VNO icon
286
Vornado Realty Trust
VNO
$7.38B
$3.3M 0.03%
42,304
+1,975
+5% +$150K
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
$3.29M 0.03%
+100,000
New +$3.15M
WY icon
288
Weyerhaeuser
WY
$18.5B
$3.26M 0.03%
98,500
+3,241
+3% +$98K
FITB
289
Fifth Third Bancorp
FITB
$51.7B
$3.24M 0.03%
151,741
+827
+0.5% +$17.5K
STJ
290
DELISTED
St Jude Medical
STJ
$3.23M 0.03%
46,644
+396
+0.9% +$25.7K
ETR icon
291
Entergy
ETR
$50.1B
$3.2M 0.03%
78,060
+8,324
+12% +$310K
LUV icon
292
Southwest Airlines
LUV
$23B
$3.2M 0.03%
119,286
-7,224
-6% -$182K
PRGO icon
293
Perrigo
PRGO
$1.8B
$3.2M 0.03%
21,958
+163
+0.7% +$23.1K
A icon
294
Agilent Technologies
A
$40.9B
$3.14M 0.03%
76,459
+500
+0.7% +$20.1K
WELL icon
295
Welltower
WELL
$170B
$3.14M 0.03%
50,129
+2,876
+6% +$181K
AMAP
296
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3.13M 0.03%
150,000
+25,000
+20% +$518K
EL icon
297
Estee Lauder
EL
$32B
$3.13M 0.03%
42,158
+508
+1% +$37.3K
DOC icon
298
Healthpeak Properties
DOC
$14.7B
$3.11M 0.02%
82,564
+763
+0.9% +$28.7K
AVB icon
299
AvalonBay Communities
AVB
$26.7B
$3.1M 0.02%
21,836
+2,012
+10% +$278K
VTR icon
300
Ventas
VTR
$47.6B
$3.1M 0.02%
42,300
+305
+0.7% +$22.7K
10 11
12
13 14

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.