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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
CLX icon
376
Clorox
CLX
$12.7B
$2.22M 0.02%
24,265
-68
-0.3% -$6.09K
DVA icon
377
DaVita
DVA
$11.7B
$2.21M 0.02%
30,596
+1,760
+6% +$122K
SWK icon
378
Stanley Black & Decker
SWK
$15.7B
$2.21M 0.02%
25,198
+254
+1% +$21.6K
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.21M 0.02%
21,805
+37
+0.2% +$3.59K
NEM icon
380
Newmont
NEM
$119B
$2.2M 0.02%
86,355
+674
+0.8% +$16.2K
KDP icon
381
Keurig Dr Pepper
KDP
$40.8B
$2.17M 0.02%
37,038
+80
+0.2% +$4.5K
MAT icon
382
Mattel
MAT
$4.3B
$2.17M 0.02%
55,675
-6,666
-11% -$259K
FAST icon
383
Fastenal
FAST
$59.5B
$2.17M 0.02%
175,260
+9,380
+6% +$116K
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.02%
+15,020
New +$1.91M
ALT icon
385
Altimmune
ALT
$599M
$2.14M 0.02%
5,068
– –
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.13M 0.02%
44,662
-354
-0.8% -$16.3K
CAG icon
387
Conagra Brands
CAG
$7.23B
$2.13M 0.02%
92,264
-6,696
-7% -$162K
ESV
388
DELISTED
Ensco Rowan plc
ESV
$2.13M 0.02%
9,589
+74
+0.8% +$15.3K
NRG icon
389
NRG Energy
NRG
$24.8B
$2.13M 0.02%
57,240
-212
-0.4% -$7.3K
GGP
390
DELISTED
GGP Inc.
GGP
$2.12M 0.02%
90,153
+5,191
+6% +$121K
MR
391
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.12M 0.02%
67,335
– –
CNP icon
392
CenterPoint Energy
CNP
$26.8B
$2.11M 0.02%
82,740
-3,071
-4% -$74.4K
ADSK icon
393
Autodesk
ADSK
$52.6B
$2.11M 0.02%
37,395
+374
+1% +$19K
KEY icon
394
KeyCorp
KEY
$24.4B
$2.08M 0.02%
144,935
– –
XLNX
395
DELISTED
Xilinx Inc
XLNX
$2.07M 0.02%
43,731
+626
+1% +$30.1K
HP icon
396
Helmerich & Payne
HP
$3.71B
$2.06M 0.02%
17,747
+224
+1% +$24.5K
TAP icon
397
Molson Coors Class B
TAP
$8.1B
$2.06M 0.02%
27,769
-27
-0.1% -$1.74K
DLTR icon
398
Dollar Tree
DLTR
$25.2B
$2.04M 0.02%
37,511
+3,601
+11% +$189K
FLR icon
399
Fluor
FLR
$7.96B
$2.01M 0.02%
26,130
– –
WEC icon
400
WEC Energy
WEC
$35.1B
$2.01M 0.02%
42,765
-36
-0.1% -$1.67K
14 15
16
17 18

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
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EH
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.