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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
BBWI icon
351
Bath & Body Works
BBWI
$4.1B
$2.67M 0.02%
49,278
-505
-1% -$25.4K
GWW icon
352
W.W. Grainger
GWW
$60.2B
$2.65M 0.02%
10,531
+536
+5% +$131K
CF icon
353
CF Industries
CF
$17.3B
$2.62M 0.02%
46,960
-1,055
-2% -$53.5K
WYNN icon
354
Wynn Resorts
WYNN
$10.6B
$2.62M 0.02%
13,986
+692
+5% +$137K
GPC icon
355
Genuine Parts
GPC
$18.7B
$2.6M 0.02%
29,677
+2,021
+7% +$175K
ADI icon
356
Analog Devices
ADI
$190B
$2.6M 0.02%
52,533
-3,614
-6% -$185K
NTAP icon
357
NetApp
NTAP
$37.2B
$2.59M 0.02%
60,252
+5,886
+11% +$236K
ROP icon
358
Roper Technologies
ROP
$39.8B
$2.59M 0.02%
17,689
-71
-0.4% -$10.4K
PFG icon
359
Principal Financial Group
PFG
$24.3B
$2.58M 0.02%
49,114
+4,208
+9% +$220K
DOV icon
360
Dover
DOV
$28.4B
$2.57M 0.02%
39,609
+5,784
+17% +$407K
LNC icon
361
Lincoln National
LNC
$8.81B
$2.57M 0.02%
47,936
+4,653
+11% +$247K
NI icon
362
NiSource
NI
$20.4B
$2.55M 0.02%
158,299
+7,592
+5% +$116K
PAYX icon
363
Paychex
PAYX
$42.7B
$2.55M 0.02%
57,676
-1,368
-2% -$57.5K
MOS icon
364
The Mosaic Company
MOS
$7.33B
$2.55M 0.02%
57,344
+4,257
+8% +$200K
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.55M 0.02%
38,369
+4,860
+15% +$345K
DTE icon
366
DTE Energy
DTE
$29.1B
$2.53M 0.02%
39,142
+112
+0.3% +$7.25K
KMP
367
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.52M 0.02%
+27,000
New +$2.4M
FE icon
368
FirstEnergy
FE
$27.5B
$2.51M 0.02%
74,761
+4,196
+6% +$139K
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
$2.51M 0.02%
28,242
+3,044
+12% +$272K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$2.5M 0.02%
39,583
-22
-0.1% -$1.38K
DVA icon
371
DaVita
DVA
$11.7B
$2.47M 0.02%
33,805
+3,209
+10% +$235K
CAG icon
372
Conagra Brands
CAG
$7.23B
$2.44M 0.02%
94,946
+2,682
+3% +$66.1K
PGR icon
373
Progressive
PGR
$125B
$2.44M 0.02%
96,508
-5,117
-5% -$126K
CTRA
374
DELISTED
Coterra Energy
CTRA
$2.43M 0.02%
74,395
+5,913
+9% +$198K
KDP icon
375
Keurig Dr Pepper
KDP
$40.8B
$2.41M 0.02%
37,505
+467
+1% +$28.5K
13 14
15
16 17

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LCIP
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EF
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OAC
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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.