We are live on ! Find out more
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
L icon
376
Loews
L
$23.6B
$2.41M 0.02%
57,888
+4,056
+8% +$175K
URI icon
377
United Rentals
URI
$72.4B
$2.39M 0.02%
21,483
+16,944
+373% +$1.91M
EQT icon
378
EQT Corp
EQT
$32.3B
$2.37M 0.02%
47,516
+1,767
+4% +$93.5K
GGP
379
DELISTED
GGP Inc.
GGP
$2.36M 0.02%
100,051
+9,898
+11% +$237K
OKE icon
380
Oneok
OKE
$54.5B
$2.35M 0.02%
35,934
+2,736
+8% +$183K
EMN icon
381
Eastman Chemical
EMN
$8.42B
$2.32M 0.02%
28,634
+2,748
+11% +$229K
HOG icon
382
Harley-Davidson
HOG
$2.71B
$2.31M 0.02%
39,677
+3,818
+11% +$244K
TAC icon
383
TransAlta
TAC
$3.93B
$2.31M 0.02%
219,456
-76,454
-26% -$873K
KLAC icon
384
KLA
KLAC
$259B
$2.31M 0.02%
292,670
+18,630
+7% +$141K
AME icon
385
Ametek
AME
$58.2B
$2.29M 0.02%
45,703
+1,512
+3% +$78.5K
ADSK icon
386
Autodesk
ADSK
$52.6B
$2.29M 0.02%
41,569
+4,174
+11% +$229K
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$2.29M 0.02%
51,589
+1,842
+4% +$86.5K
TAP icon
388
Molson Coors Class B
TAP
$8.09B
$2.28M 0.02%
30,687
+2,918
+11% +$213K
BCR
389
DELISTED
CR Bard Inc.
BCR
$2.26M 0.02%
15,857
-273
-2% -$40.3K
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.02%
34,207
+726
+2% +$45.6K
KSU
391
DELISTED
Kansas City Southern
KSU
$2.24M 0.02%
18,514
+409
+2% +$46.6K
CLX icon
392
Clorox
CLX
$12.7B
$2.23M 0.02%
23,180
-1,085
-4% -$98.1K
RRC icon
393
Range Resources
RRC
$8.95B
$2.22M 0.02%
32,776
+5,098
+18% +$389K
BWA icon
394
BorgWarner
BWA
$13.9B
$2.2M 0.02%
47,581
+4,619
+11% +$253K
BFH icon
395
Bread Financial
BFH
$4.38B
$2.2M 0.02%
11,083
-64
-0.6% -$13.4K
MUR icon
396
Murphy Oil
MUR
$4.78B
$2.19M 0.02%
38,400
+1,948
+5% +$121K
KEY icon
397
KeyCorp
KEY
$24.4B
$2.17M 0.02%
162,726
+17,791
+12% +$243K
KSS icon
398
Kohl's
KSS
$2.19B
$2.17M 0.02%
35,524
+2,406
+7% +$136K
FTI icon
399
TechnipFMC
FTI
$27.3B
$2.17M 0.02%
53,581
+2,332
+5% +$103K
FAST icon
400
Fastenal
FAST
$59.5B
$2.16M 0.02%
192,476
+17,216
+10% +$197K
14 15
16
17 18

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.