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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
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.01%
14,142
-1,288
-8% -$154K
FAST icon
427
Fastenal
FAST
$59.5B
$1.78M 0.01%
149,592
-42,884
-22% -$480K
ALTR
428
DELISTED
Altera Corp
ALTR
$1.78M 0.01%
48,155
-6,289
-12% -$222K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
$1.78M 0.01%
47,822
-7,258
-13% -$260K
KLAC icon
430
KLA
KLAC
$259B
$1.78M 0.01%
252,500
-40,170
-14% -$297K
WYNN icon
431
Wynn Resorts
WYNN
$10.6B
$1.78M 0.01%
11,939
-2,047
-15% -$352K
AES icon
432
AES
AES
$10.5B
$1.77M 0.01%
128,939
– –
MUR icon
433
Murphy Oil
MUR
$4.78B
$1.76M 0.01%
34,933
-3,467
-9% -$178K
SJM icon
434
J.M. Smucker
SJM
$12.8B
$1.76M 0.01%
17,399
-3,259
-16% -$330K
TAC icon
435
TransAlta
TAC
$3.93B
$1.75M 0.01%
192,947
-26,509
-12% -$254K
KGC icon
436
Kinross Gold
KGC
$32.8B
$1.74M 0.01%
618,049
-206,362
-25% -$579K
RRC icon
437
Range Resources
RRC
$8.95B
$1.73M 0.01%
32,392
-384
-1% -$24.8K
AKAM icon
438
Akamai
AKAM
$15.9B
$1.72M 0.01%
27,281
-7,424
-21% -$448K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.01%
16,212
-362
-2% -$40.2K
TIF
440
DELISTED
Tiffany & Co.
TIF
$1.71M 0.01%
16,003
-3,833
-19% -$383K
NVDA icon
441
NVIDIA
NVDA
$5.42T
$1.69M 0.01%
3,373,360
-582,000
-15% -$283K
KEY icon
442
KeyCorp
KEY
$24.4B
$1.68M 0.01%
120,694
-42,032
-26% -$559K
SPLS
443
DELISTED
Staples Inc
SPLS
$1.67M 0.01%
92,111
-39,565
-30% -$552K
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
$1.66M 0.01%
20,919
+3,970
+23% +$312K
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 0.01%
+33,022
New +$1.53M
CA
446
DELISTED
CA, Inc.
CA
$1.61M 0.01%
52,899
-8,150
-13% -$238K
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.6M 0.01%
21,326
+3,199
+18% +$244K
TNL icon
448
Travel + Leisure Co
TNL
$4.7B
$1.6M 0.01%
41,308
-9,371
-18% -$339K
FFIV icon
449
F5
FFIV
$22.7B
$1.6M 0.01%
12,232
-1,879
-13% -$234K
RL icon
450
Ralph Lauren
RL
$23.6B
$1.57M 0.01%
8,462
-2,383
-22% -$411K
16 17
18
19 20

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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.