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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
CMI icon
276
Cummins
CMI
$88.7B
$3.96M 0.03%
29,984
+2,489
+9% +$359K
VFC icon
277
VF Corp
VFC
$5.89B
$3.95M 0.03%
63,522
+3,523
+6% +$211K
BDX icon
278
Becton Dickinson
BDX
$48.2B
$3.89M 0.03%
+35,054
New +$4M
BEN icon
279
Franklin Resources
BEN
$17.2B
$3.89M 0.03%
71,214
+5,287
+8% +$296K
AVGO icon
280
Broadcom
AVGO
$2.04T
$3.88M 0.03%
446,220
+33,130
+8% +$259K
URS
281
DELISTED
URS CORP
URS
$3.8M 0.03%
+65,962
New +$3.83M
HUM icon
282
Humana
HUM
$46.2B
$3.79M 0.03%
29,102
+1,405
+5% +$179K
EQR icon
283
Equity Residential
EQR
$25.1B
$3.78M 0.03%
61,423
+2,263
+4% +$146K
LO
284
DELISTED
LORILLARD INC COM STK
LO
$3.78M 0.03%
63,096
+2,329
+4% +$141K
EIX icon
285
Edison International
EIX
$26.4B
$3.75M 0.03%
66,991
+8,071
+14% +$461K
PCAR icon
286
PACCAR
PCAR
$70.1B
$3.72M 0.03%
98,150
+12,570
+15% +$524K
IP icon
287
International Paper
IP
$22B
$3.71M 0.03%
82,031
+5,908
+8% +$272K
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$3.71M 0.03%
99,532
+2,820
+3% +$104K
M icon
289
Macy's
M
$6.68B
$3.69M 0.03%
63,502
+4,743
+8% +$281K
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.62M 0.03%
77,542
+5,248
+7% +$244K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.5B
$3.56M 0.03%
267,350
+14,200
+6% +$186K
EL icon
292
Estee Lauder
EL
$32B
$3.55M 0.03%
47,569
+5,411
+13% +$407K
TROW icon
293
T. Rowe Price
TROW
$24.3B
$3.53M 0.03%
45,051
+1,934
+4% +$155K
ERF
294
DELISTED
Enerplus Corporation
ERF
$3.5M 0.03%
184,075
-4,089
-2% -$89.6K
PLD icon
295
Prologis
PLD
$133B
$3.49M 0.03%
92,546
+8,830
+11% +$358K
WELL icon
296
Welltower
WELL
$171B
$3.46M 0.03%
55,475
+5,346
+11% +$345K
A icon
297
Agilent Technologies
A
$41.2B
$3.46M 0.03%
84,800
+8,341
+11% +$341K
EGO icon
298
Eldorado Gold
EGO
$9.89B
$3.43M 0.03%
101,561
+60,397
+147% +$2.32M
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$3.42M 0.03%
35,571
+2,659
+8% +$252K
AA icon
300
Alcoa
AA
$13.2B
$3.39M 0.03%
87,679
+3,282
+4% +$129K
10 11
12
13 14

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.