We are live on ! Find out more
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
VLO icon
276
Valero Energy
VLO
$85.9B
$3.72M 0.03%
75,213
-19,384
-20% -$939K
DRIV
277
DELISTED
DIGITAL RIVER INC.
DRIV
$3.71M 0.03%
+150,000
New +$3.28M
TECK icon
278
Teck Resources
TECK
$32.6B
$3.7M 0.03%
269,881
-94,033
-26% -$1.43M
AVB icon
279
AvalonBay Communities
AVB
$26.8B
$3.69M 0.03%
22,566
-854
-4% -$134K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$3.63M 0.03%
42,311
-2,740
-6% -$223K
CMI icon
281
Cummins
CMI
$88.7B
$3.59M 0.03%
24,889
-5,095
-17% -$721K
LUMN icon
282
Lumen
LUMN
$6.44B
$3.57M 0.03%
90,129
-12,539
-12% -$502K
IP icon
283
International Paper
IP
$22B
$3.54M 0.03%
69,728
-12,303
-15% -$602K
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
$3.52M 0.03%
81,160
-17,740
-18% -$727K
EIX icon
285
Edison International
EIX
$26.4B
$3.5M 0.03%
53,520
-13,471
-20% -$837K
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$3.5M 0.03%
149,644
-40,939
-21% -$1.13M
BEN icon
287
Franklin Resources
BEN
$17.2B
$3.48M 0.03%
62,887
-8,327
-12% -$460K
CCJ icon
288
Cameco
CCJ
$42.4B
$3.48M 0.03%
211,362
-71,379
-25% -$1.22M
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$3.48M 0.03%
77,026
-23,398
-23% -$1.03M
LO
290
DELISTED
LORILLARD INC COM STK
LO
$3.45M 0.03%
54,769
-8,327
-13% -$515K
BXP icon
291
Boston Properties
BXP
$11.1B
$3.44M 0.03%
26,711
-2,249
-8% -$285K
SHW icon
292
Sherwin-Williams
SHW
$89.8B
$3.4M 0.03%
38,820
-3,996
-9% -$315K
ZTS icon
293
Zoetis
ZTS
$30B
$3.4M 0.03%
78,920
-10,925
-12% -$443K
PLD icon
294
Prologis
PLD
$133B
$3.39M 0.03%
78,885
-13,661
-15% -$560K
ED icon
295
Consolidated Edison
ED
$39.9B
$3.39M 0.03%
51,320
-5,761
-10% -$361K
M icon
296
Macy's
M
$6.68B
$3.38M 0.03%
51,360
-12,142
-19% -$735K
AZO icon
297
AutoZone
AZO
$51.1B
$3.37M 0.03%
5,446
-879
-14% -$495K
GIL icon
298
Gildan
GIL
$10.6B
$3.37M 0.03%
118,846
-37,442
-24% -$1.07M
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$3.35M 0.03%
260,910
-21,150
-7% -$248K
HUM icon
300
Humana
HUM
$46.2B
$3.34M 0.03%
23,256
-5,846
-20% -$799K
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.