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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
+6.07%
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
$12.5B
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
RAI
301
DELISTED
Reynolds American Inc
RAI
$3.08M 0.02%
102,128
-12,592
-11% -$361K
AZO icon
302
AutoZone
AZO
$51.1B
$3.08M 0.02%
5,745
-177
-3% -$93.6K
ED icon
303
Consolidated Edison
ED
$39.8B
$3.07M 0.02%
53,226
+336
+0.6% +$18.8K
PH icon
304
Parker-Hannifin
PH
$135B
$3.07M 0.02%
24,442
-22,660
-48% -$2.82M
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$3.07M 0.02%
32,912
+305
+0.9% +$26.7K
BXP icon
306
Boston Properties
BXP
$11.1B
$3.04M 0.02%
25,725
+792
+3% +$93.5K
ADI icon
307
Analog Devices
ADI
$190B
$3.04M 0.02%
56,147
+3,874
+7% +$205K
K
308
DELISTED
Kellanova
K
$3.03M 0.02%
49,131
– –
OMC icon
309
Omnicom Group
OMC
$23.4B
$3.02M 0.02%
42,413
-2,880
-6% -$201K
AA icon
310
Alcoa
AA
$13.2B
$3.02M 0.02%
84,397
+6,884
+9% +$226K
COR icon
311
Cencora
COR
$61.2B
$3M 0.02%
41,362
-1,916
-4% -$131K
CMG icon
312
Chipotle Mexican Grill
CMG
$41.5B
$3M 0.02%
253,150
+2,300
+0.9% +$24.9K
AVGO icon
313
Broadcom
AVGO
$2.04T
$2.98M 0.02%
+413,090
New +$2.77M
MTB icon
314
M&T Bank
MTB
$36.2B
$2.97M 0.02%
23,961
+226
+1% +$27.5K
XEL icon
315
Xcel Energy
XEL
$48.8B
$2.97M 0.02%
92,138
+1,179
+1% +$36.5K
ZBH icon
316
Zimmer Biomet
ZBH
$18.4B
$2.93M 0.02%
29,092
-1,836
-6% -$179K
RDA
317
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.9M 0.02%
169,450
+22,000
+15% +$377K
SHW icon
318
Sherwin-Williams
SHW
$89.8B
$2.87M 0.02%
41,676
– –
DG icon
319
Dollar General
DG
$27.9B
$2.85M 0.02%
49,775
+1,762
+4% +$101K
ROK icon
320
Rockwell Automation
ROK
$49B
$2.84M 0.02%
+22,720
New +$2.8M
BSX icon
321
Boston Scientific
BSX
$71.5B
$2.77M 0.02%
217,067
-4,496
-2% -$58.5K
WYNN icon
322
Wynn Resorts
WYNN
$10.6B
$2.76M 0.02%
13,294
+100
+0.8% +$20.7K
ES icon
323
Eversource Energy
ES
$27.2B
$2.73M 0.02%
57,777
+454
+0.8% +$20.8K
MCO icon
324
Moody's
MCO
$82.7B
$2.71M 0.02%
30,862
+813
+3% +$67K
IVZ icon
325
Invesco
IVZ
$13.9B
$2.68M 0.02%
71,007
+421
+0.6% +$15.2K
11 12
13
14 15

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MG
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CLGM
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LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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 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.