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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
BWA icon
351
BorgWarner
BWA
$13.9B
$2.46M 0.02%
42,962
+424
+1% +$23.3K
PAYX icon
352
Paychex
PAYX
$42.7B
$2.45M 0.02%
59,044
+304
+0.5% +$12.5K
FE icon
353
FirstEnergy
FE
$27.5B
$2.45M 0.02%
70,565
-752
-1% -$25.3K
STZ icon
354
Constellation Brands
STZ
$23.2B
$2.44M 0.02%
27,698
+443
+2% +$36.6K
GPC icon
355
Genuine Parts
GPC
$18.7B
$2.43M 0.02%
27,656
-701
-2% -$60.3K
MUR icon
356
Murphy Oil
MUR
$4.78B
$2.42M 0.02%
36,452
+2,757
+8% +$173K
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
$2.41M 0.02%
49,747
+3,443
+7% +$160K
RRC icon
358
Range Resources
RRC
$8.95B
$2.41M 0.02%
27,678
+1,004
+4% +$89.8K
APH icon
359
Amphenol
APH
$209B
$2.4M 0.02%
198,944
– –
L icon
360
Loews
L
$23.6B
$2.37M 0.02%
53,832
-1,906
-3% -$83.2K
BBWI icon
361
Bath & Body Works
BBWI
$4.1B
$2.36M 0.02%
49,783
-1,167
-2% -$53.4K
CTRA
362
DELISTED
Coterra Energy
CTRA
$2.34M 0.02%
68,482
-325
-0.5% -$11.6K
AEE icon
363
Ameren
AEE
$30.1B
$2.33M 0.02%
57,065
+6,875
+14% +$274K
NI icon
364
NiSource
NI
$20.4B
$2.33M 0.02%
150,707
-2,589
-2% -$37.4K
FTI icon
365
TechnipFMC
FTI
$27.3B
$2.33M 0.02%
51,249
+5,265
+11% +$223K
XRX icon
366
Xerox
XRX
$425M
$2.33M 0.02%
70,946
-10,947
-13% -$348K
AME icon
367
Ametek
AME
$58.2B
$2.31M 0.02%
44,191
+321
+0.7% +$16.9K
CF icon
368
CF Industries
CF
$17.3B
$2.31M 0.02%
48,015
-10,535
-18% -$515K
BCR
369
DELISTED
CR Bard Inc.
BCR
$2.31M 0.02%
16,130
+1,173
+8% +$168K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$2.3M 0.02%
59,490
-293
-0.5% -$12.8K
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.27M 0.02%
33,509
-368
-1% -$23.7K
PFG icon
372
Principal Financial Group
PFG
$24.3B
$2.27M 0.02%
44,906
+119
+0.3% +$5.6K
EMN icon
373
Eastman Chemical
EMN
$8.42B
$2.26M 0.02%
25,886
+1,505
+6% +$131K
OKE icon
374
Oneok
OKE
$54.5B
$2.26M 0.02%
33,198
+248
+0.8% +$15.7K
LNC icon
375
Lincoln National
LNC
$8.81B
$2.23M 0.02%
43,283
+311
+0.7% +$15.4K
13 14
15
16 17

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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.