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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
(+9.6%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
779
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29B |
| 2 |
JD.com
JD
|
+$576M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$182M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.7M |
| 5 |
Bunge Global
BG
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Bank of America
BAC
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$16.8B
| $1.71M | 0.01% |
54,470
| – | – |
|
427
NVIDIA
NVDA
$5.42T
| $1.7M | 0.01% |
+3,662,760
| New | +$1.71M |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $1.7M | 0.01% |
30,662
+186
| +0.6% | +$9.46K |
|
429
Macerich
MAC
$6.92B
| $1.69M | 0.01% |
25,374
+1,356
| +6% | +$88.5K |
|
430
Under Armour
UAA
$2.6B
| $1.68M | 0.01% |
+56,552
| New | +$1.49M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.01% |
33,770
-3,834
| -10% | -$184K |
|
432
McCormick & Company Non-Voting
MKC
$14.2B
| $1.68M | 0.01% |
46,826
-2,000
| -4% | -$71.4K |
|
|
PLL
433
DELISTED
PALL CORP
PLL
| $1.64M | 0.01% |
19,146
-1,380
| -7% | -$118K |
|
434
CMS Energy
CMS
$22.3B
| $1.63M | 0.01% |
52,316
-2,959
| -5% | -$88.1K |
|
435
TIM SA
TIMB
$8.8B
| $1.63M | 0.01% |
56,100
| – | – |
|
436
Newell Brands
NWL
$2.56B
| $1.63M | 0.01% |
52,489
| – | – |
|
437
International Flavors & Fragrances
IFF
$21.9B
| $1.62M | 0.01% |
15,551
+3,702
| +31% | +$364K |
|
|
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
| $1.61M | 0.01% |
274
-251
| -48% | -$1.37M |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $1.61M | 0.01% |
60,329
+4,056
| +7% | +$105K |
|
440
Travel + Leisure Co
TNL
$4.7B
| $1.6M | 0.01% |
46,945
| – | – |
|
441
Microchip Technology
MCHP
$46B
| $1.6M | 0.01% |
65,740
+840
| +1% | +$20K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.01% |
+39,106
| New | +$1.48M |
|
443
C.H. Robinson
CHRW
$17.5B
| $1.58M | 0.01% |
24,767
+2,022
| +9% | +$119K |
|
444
Eldorado Gold
EGO
$9.89B
| $1.58M | 0.01% |
41,164
-91,480
| -69% | -$2.8M |
|
445
PVH
PVH
$4.04B
| $1.57M | 0.01% |
13,502
+201
| +2% | +$25K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.01% |
21,382
+2,139
| +11% | +$154K |
|
447
Best Buy
BBY
$17.3B
| $1.56M | 0.01% |
50,230
-1,557
| -3% | -$42K |
|
448
Pinnacle West Capital
PNW
$12.2B
| $1.55M | 0.01% |
26,843
+2,264
| +9% | +$125K |
|
449
Labcorp
LH
$25.9B
| $1.55M | 0.01% |
17,588
-99
| -0.6% | -$8.58K |
|
450
Monster Beverage
MNST
$88.4B
| $1.54M | 0.01% |
130,314
+10,188
| +8% | +$116K |
|
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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.