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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
WU icon
451
Western Union
WU
$2.21B
$1.53M 0.01%
88,444
-847
-0.9% -$13.7K
GNW icon
452
Genworth Financial
GNW
$3.71B
$1.53M 0.01%
87,920
-15,364
-15% -$269K
RL icon
453
Ralph Lauren
RL
$23.6B
$1.52M 0.01%
9,469
-25
-0.3% -$3.85K
TPR icon
454
Tapestry
TPR
$32.8B
$1.51M 0.01%
44,150
-240
-0.5% -$10.3K
CFN
455
DELISTED
CAREFUSION CORPORATION
CFN
$1.51M 0.01%
34,022
+64
+0.2% +$2.65K
HRB icon
456
H&R Block
HRB
$5.86B
$1.51M 0.01%
45,002
+316
+0.7% +$9.41K
EFX icon
457
Equifax
EFX
$21.4B
$1.51M 0.01%
20,775
-2,591
-11% -$182K
EW icon
458
Edwards Lifesciences
EW
$51.7B
$1.5M 0.01%
104,700
-978
-0.9% -$13.3K
UNM icon
459
Unum
UNM
$14.3B
$1.5M 0.01%
43,099
– –
SCG
460
DELISTED
Scana
SCG
$1.5M 0.01%
27,819
+1,164
+4% +$60.5K
CMA
461
DELISTED
Comerica
CMA
$1.5M 0.01%
29,814
+144
+0.5% +$7.03K
NFX
462
DELISTED
Newfield Exploration
NFX
$1.49M 0.01%
33,786
-1,894
-5% -$67.9K
BTE icon
463
Baytex Energy
BTE
$2.92B
$1.49M 0.01%
32,263
+16,413
+104% +$697K
LHX icon
464
L3Harris
LHX
$53.4B
$1.48M 0.01%
19,483
+838
+4% +$62.4K
XL
465
DELISTED
XL Group Ltd.
XL
$1.46M 0.01%
44,556
-430
-1% -$13.8K
FMC icon
466
FMC
FMC
$1.33B
$1.45M 0.01%
23,454
-1,670
-7% -$109K
ARG
467
DELISTED
Airgas Inc
ARG
$1.43M 0.01%
13,151
+126
+1% +$13.5K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.43M 0.01%
17,591
-288
-2% -$22K
FFIV icon
469
F5
FFIV
$22.7B
$1.43M 0.01%
12,794
+133
+1% +$14.3K
NE
470
DELISTED
Noble Corporation
NE
$1.4M 0.01%
47,730
+352
+0.7% +$9.67K
MHK icon
471
Mohawk Industries
MHK
$9.22B
$1.39M 0.01%
10,039
-499
-5% -$67.4K
TSCO icon
472
Tractor Supply
TSCO
$18B
$1.37M 0.01%
113,710
– –
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.01%
30,474
+1,615
+6% +$70.3K
JEF icon
474
Jefferies Financial Group
JEF
$13.1B
$1.37M 0.01%
58,374
+2,443
+4% +$56.7K
VMC icon
475
Vulcan Materials
VMC
$36.9B
$1.37M 0.01%
21,466
+2,286
+12% +$145K
17 18
19
20 21

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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
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.