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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
CP icon
351
Canadian Pacific Kansas City
CP
$80.5B
$2.56M 0.02%
+66,190
New +$2.62M
FITB
352
Fifth Third Bancorp
FITB
$51.8B
$2.55M 0.02%
125,289
-36,510
-23% -$725K
TRNX
353
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.55M 0.02%
+100,000
New +$2.55M
BFH icon
354
Bread Financial
BFH
$4.38B
$2.54M 0.02%
11,143
+60
+0.5% +$13.1K
SWK icon
355
Stanley Black & Decker
SWK
$15.7B
$2.54M 0.02%
26,432
-1,810
-6% -$167K
GWW icon
356
W.W. Grainger
GWW
$60.2B
$2.52M 0.02%
9,872
-659
-6% -$163K
HSY icon
357
Hershey
HSY
$36.6B
$2.52M 0.02%
24,196
-3,991
-14% -$389K
KDP icon
358
Keurig Dr Pepper
KDP
$40.8B
$2.49M 0.02%
34,683
-2,822
-8% -$195K
ESS icon
359
Essex Property Trust
ESS
$18.5B
$2.48M 0.02%
12,017
+550
+5% +$109K
BSX icon
360
Boston Scientific
BSX
$71.5B
$2.48M 0.02%
186,775
-60,818
-25% -$777K
NTAP icon
361
NetApp
NTAP
$37.2B
$2.46M 0.02%
59,465
-787
-1% -$32.7K
ROP icon
362
Roper Technologies
ROP
$39.8B
$2.46M 0.02%
15,754
-1,935
-11% -$297K
NUE icon
363
Nucor
NUE
$62.1B
$2.43M 0.02%
49,621
-9,236
-16% -$481K
BF.B icon
364
Brown-Forman Class B
BF.B
$13.1B
$2.42M 0.02%
86,266
-15,053
-15% -$435K
FE icon
365
FirstEnergy
FE
$27.5B
$2.41M 0.02%
61,834
-12,927
-17% -$474K
STZ icon
366
Constellation Brands
STZ
$23.2B
$2.4M 0.02%
24,417
-6,239
-20% -$571K
EW icon
367
Edwards Lifesciences
EW
$51.7B
$2.39M 0.02%
112,710
+1,158
+1% +$23.3K
CAG icon
368
Conagra Brands
CAG
$7.23B
$2.38M 0.02%
84,469
-10,477
-11% -$287K
DLTR icon
369
Dollar Tree
DLTR
$25.2B
$2.38M 0.02%
33,752
-2,459
-7% -$155K
ROK icon
370
Rockwell Automation
ROK
$49B
$2.37M 0.02%
21,281
-4,664
-18% -$512K
MOS icon
371
The Mosaic Company
MOS
$7.33B
$2.36M 0.02%
51,615
-5,729
-10% -$254K
BCR
372
DELISTED
CR Bard Inc.
BCR
$2.35M 0.02%
14,134
-1,723
-11% -$279K
LNC icon
373
Lincoln National
LNC
$8.81B
$2.33M 0.02%
40,408
-7,528
-16% -$410K
EGO icon
374
Eldorado Gold
EGO
$9.89B
$2.31M 0.02%
75,729
-25,832
-25% -$837K
WHR icon
375
Whirlpool
WHR
$2.82B
$2.31M 0.02%
11,905
-2,139
-15% -$367K
13 14
15
16 17

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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 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.