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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$2.67M 0.02%
58,589
-841,581
-93% -$39M
EQT icon
327
EQT Corp
EQT
$32.3B
$2.66M 0.02%
45,749
+579
+1% +$33.2K
WBD icon
328
Warner Bros
WBD
$67.1B
$2.66M 0.02%
70,029
-899
-1% -$35.4K
HIG icon
329
Hartford Financial Services
HIG
$39.3B
$2.64M 0.02%
73,799
-3,993
-5% -$141K
MSI icon
330
Motorola Solutions
MSI
$77.4B
$2.64M 0.02%
39,605
+1,576
+4% +$104K
MOS icon
331
The Mosaic Company
MOS
$7.33B
$2.63M 0.02%
53,087
-2,160
-4% -$106K
FISV
332
Fiserv Inc
FISV
$27.9B
$2.62M 0.02%
86,950
-2,782
-3% -$82.5K
ORLY icon
333
O'Reilly Automotive
ORLY
$76.3B
$2.62M 0.02%
261,120
+1,125
+0.4% +$11.1K
HSY icon
334
Hershey
HSY
$36.6B
$2.61M 0.02%
26,830
-935
-3% -$91.7K
BF.B icon
335
Brown-Forman Class B
BF.B
$13.1B
$2.6M 0.02%
86,366
+3,819
+5% +$112K
NTRS icon
336
Northern Trust
NTRS
$33.9B
$2.6M 0.02%
40,507
-691
-2% -$42.6K
GEN icon
337
Gen Digital
GEN
$17.5B
$2.6M 0.02%
113,515
+820
+0.7% +$17.4K
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.6M 0.02%
20,831
-1,585
-7% -$173K
ISRG icon
339
Intuitive Surgical
ISRG
$134B
$2.6M 0.02%
56,718
+738
+1% +$32.6K
ROP icon
340
Roper Technologies
ROP
$39.8B
$2.59M 0.02%
17,760
+690
+4% +$96.3K
DTE icon
341
DTE Energy
DTE
$29.1B
$2.59M 0.02%
39,030
+227
+0.6% +$14.7K
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$2.58M 0.02%
47,231
-4,327
-8% -$232K
PGR icon
343
Progressive
PGR
$125B
$2.58M 0.02%
101,625
-3,425
-3% -$84.9K
NUE icon
344
Nucor
NUE
$62.1B
$2.57M 0.02%
52,264
+384
+0.7% +$19.7K
GWW icon
345
W.W. Grainger
GWW
$60.2B
$2.54M 0.02%
9,995
+17
+0.2% +$4.34K
HOG icon
346
Harley-Davidson
HOG
$2.71B
$2.5M 0.02%
35,859
– –
BFH icon
347
Bread Financial
BFH
$4.38B
$2.5M 0.02%
11,147
-842
-7% -$171K
CERN
348
DELISTED
Cerner Corp
CERN
$2.5M 0.02%
48,462
+260
+0.5% +$13.7K
DOV icon
349
Dover
DOV
$28.4B
$2.48M 0.02%
33,825
-1,378
-4% -$96.3K
ROST icon
350
Ross Stores
ROST
$81.9B
$2.47M 0.02%
74,612
+4,568
+7% +$157K
12 13
14
15 16

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LCIP
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EF
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OAC
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EH
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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.