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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
FISV
326
Fiserv Inc
FISV
$27.9B
$3.02M 0.02%
93,510
+6,560
+8% +$207K
PH icon
327
Parker-Hannifin
PH
$135B
$3.01M 0.02%
26,402
+1,960
+8% +$231K
VTR icon
328
Ventas
VTR
$47.9B
$3.01M 0.02%
42,565
+265
+0.6% +$19.4K
CERN
329
DELISTED
Cerner Corp
CERN
$3M 0.02%
50,300
+1,838
+4% +$103K
K
330
DELISTED
Kellanova
K
$2.96M 0.02%
51,133
+2,002
+4% +$121K
ISRG icon
331
Intuitive Surgical
ISRG
$134B
$2.94M 0.02%
57,366
+648
+1% +$32.2K
ETR icon
332
Entergy
ETR
$50B
$2.93M 0.02%
75,804
-2,256
-3% -$85.4K
BF.B icon
333
Brown-Forman Class B
BF.B
$13.1B
$2.92M 0.02%
101,319
+14,953
+17% +$439K
BSX icon
334
Boston Scientific
BSX
$71.5B
$2.92M 0.02%
247,593
+30,526
+14% +$384K
QRE
335
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.91M 0.02%
+150,000
New +$3.02M
NTRS icon
336
Northern Trust
NTRS
$33.9B
$2.9M 0.02%
42,688
+2,181
+5% +$147K
APH icon
337
Amphenol
APH
$209B
$2.9M 0.02%
232,432
+33,488
+17% +$420K
WY icon
338
Weyerhaeuser
WY
$18.4B
$2.89M 0.02%
90,713
-7,787
-8% -$255K
XRX icon
339
Xerox
XRX
$425M
$2.85M 0.02%
81,828
+10,882
+15% +$380K
ROK icon
340
Rockwell Automation
ROK
$49B
$2.85M 0.02%
25,945
+3,225
+14% +$379K
HIG icon
341
Hartford Financial Services
HIG
$39.3B
$2.84M 0.02%
76,189
+2,390
+3% +$86.5K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
$2.83M 0.02%
282,060
+20,940
+8% +$214K
ES icon
343
Eversource Energy
ES
$27.2B
$2.77M 0.02%
62,651
+4,874
+8% +$219K
KGC icon
344
Kinross Gold
KGC
$32.8B
$2.74M 0.02%
824,411
-494,379
-37% -$1.94M
ALT icon
345
Altimmune
ALT
$599M
$2.71M 0.02%
5,068
– –
HSY icon
346
Hershey
HSY
$36.6B
$2.69M 0.02%
28,187
+1,357
+5% +$126K
ROST icon
347
Ross Stores
ROST
$81.9B
$2.69M 0.02%
71,102
-3,510
-5% -$122K
WFM
348
DELISTED
Whole Foods Market Inc
WFM
$2.67M 0.02%
70,188
+10,698
+18% +$409K
FL
349
DELISTED
Foot Locker
FL
$2.67M 0.02%
+48,058
New +$2.53M
STZ icon
350
Constellation Brands
STZ
$23.2B
$2.67M 0.02%
30,656
+2,958
+11% +$257K
12 13
14
15 16

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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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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.