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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
BBWI icon
301
Bath & Body Works
BBWI
$4.1B
$3.28M 0.02%
46,890
-2,388
-5% -$147K
DOC icon
302
Healthpeak Properties
DOC
$14.8B
$3.25M 0.02%
80,971
-3,724
-4% -$148K
WY icon
303
Weyerhaeuser
WY
$18.4B
$3.22M 0.02%
89,818
-895
-1% -$30.7K
COR icon
304
Cencora
COR
$61.2B
$3.21M 0.02%
35,570
-6,584
-16% -$565K
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$3.2M 0.02%
54,414
-2,952
-5% -$164K
VTR icon
306
Ventas
VTR
$47.9B
$3.19M 0.02%
38,945
-3,620
-9% -$286K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.02%
21,117
-3,610
-15% -$596K
DG icon
308
Dollar General
DG
$27.9B
$3.13M 0.02%
44,214
-9,553
-18% -$622K
HES
309
DELISTED
Hess
HES
$3.11M 0.02%
42,136
-7,829
-16% -$620K
NFLX icon
310
Netflix
NFLX
$309B
$3.1M 0.02%
634,970
-72,240
-10% -$388K
MCO icon
311
Moody's
MCO
$82.7B
$3.1M 0.02%
32,319
-681
-2% -$66K
VNO icon
312
Vornado Realty Trust
VNO
$7.38B
$3.1M 0.02%
35,944
-9,414
-21% -$754K
ADI icon
313
Analog Devices
ADI
$190B
$3.08M 0.02%
55,442
+2,909
+6% +$149K
ROST icon
314
Ross Stores
ROST
$81.9B
$3.05M 0.02%
64,776
-6,326
-9% -$267K
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
$3.04M 0.02%
30,219
-5,352
-15% -$533K
XEL icon
316
Xcel Energy
XEL
$48.8B
$3.03M 0.02%
84,265
-16,523
-16% -$555K
ZBH icon
317
Zimmer Biomet
ZBH
$18.4B
$3.02M 0.02%
27,434
-4,480
-14% -$472K
OMC icon
318
Omnicom Group
OMC
$23.4B
$3M 0.02%
38,767
-7,161
-16% -$522K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$3M 0.02%
106,137
-25,226
-19% -$802K
ETR icon
320
Entergy
ETR
$50B
$3M 0.02%
68,608
-7,196
-9% -$299K
RAI
321
DELISTED
Reynolds American Inc
RAI
$3M 0.02%
93,380
-10,446
-10% -$331K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$2.99M 0.02%
48,125
-6,007
-11% -$353K
HIG icon
323
Hartford Financial Services
HIG
$39.3B
$2.98M 0.02%
71,609
-4,580
-6% -$181K
PH icon
324
Parker-Hannifin
PH
$135B
$2.96M 0.02%
22,967
-3,435
-13% -$421K
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.96M 0.02%
64,381
-13,161
-17% -$586K
11 12
13
14 15

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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.