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
+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
ESS icon
401
Essex Property Trust
ESS
$18.5B
$2M 0.02%
+10,809
New +$1.91M
JNPR
402
DELISTED
Juniper Networks
JNPR
$2M 0.02%
81,386
-276
-0.3% -$6.86K
KLAC icon
403
KLA
KLAC
$259B
$1.99M 0.02%
274,040
+690
+0.3% +$4.58K
NTAP icon
404
NetApp
NTAP
$37.2B
$1.99M 0.02%
54,366
+382
+0.7% +$13.7K
SJM icon
405
J.M. Smucker
SJM
$12.8B
$1.97M 0.02%
18,497
+773
+4% +$77.6K
KSU
406
DELISTED
Kansas City Southern
KSU
$1.95M 0.02%
18,105
+140
+0.8% +$14.5K
LLTC
407
DELISTED
Linear Technology Corp
LLTC
$1.93M 0.02%
41,082
-3,583
-8% -$166K
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.02%
33,481
-1,217
-4% -$75.9K
CA
409
DELISTED
CA, Inc.
CA
$1.92M 0.02%
66,722
+4,835
+8% +$143K
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$1.92M 0.02%
15,859
-708
-4% -$84.1K
KMX icon
411
CarMax
KMX
$8.26B
$1.91M 0.02%
36,645
-200
-0.5% -$9.08K
TIF
412
DELISTED
Tiffany & Co.
TIF
$1.86M 0.01%
18,545
+267
+1% +$24.8K
EA
413
DELISTED
Electronic Arts
EA
$1.85M 0.01%
51,619
+1,169
+2% +$38K
AES icon
414
AES
AES
$10.5B
$1.81M 0.01%
116,370
-25,370
-18% -$364K
LRCX icon
415
Lam Research
LRCX
$390B
$1.8M 0.01%
266,070
+1,570
+0.6% +$9.38K
KIM icon
416
Kimco Realty
KIM
$16.4B
$1.8M 0.01%
78,142
+11,366
+17% +$258K
AKAM icon
417
Akamai
AKAM
$16.1B
$1.78M 0.01%
29,212
+118
+0.4% +$6.56K
TSN icon
418
Tyson Foods
TSN
$20.4B
$1.78M 0.01%
47,472
-1,916
-4% -$76.8K
WHR icon
419
Whirlpool
WHR
$2.82B
$1.78M 0.01%
12,758
+135
+1% +$19.8K
GAP
420
The Gap Inc
GAP
$7.37B
$1.77M 0.01%
42,673
-494
-1% -$20K
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$1.75M 0.01%
29,827
-251
-0.8% -$14.7K
ALTR
422
DELISTED
Altera Corp
ALTR
$1.75M 0.01%
50,322
-322
-0.6% -$10.9K
KSS icon
423
Kohl's
KSS
$2.19B
$1.75M 0.01%
33,118
-822
-2% -$44.5K
CBRE icon
424
CBRE Group
CBRE
$42.9B
$1.74M 0.01%
54,296
+11,887
+28% +$343K
CNX icon
425
CNX Resources
CNX
$5.2B
$1.74M 0.01%
45,276
+463
+1% +$17K
15 16
17
18 19

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 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.