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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
-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
TPR icon
451
Tapestry
TPR
$32.8B
$1.76M 0.01%
49,513
+5,363
+12% +$192K
UHS icon
452
Universal Health Services
UHS
$10.5B
$1.73M 0.01%
16,570
+13,957
+534% +$1.48M
BALL icon
453
Ball Corp
BALL
$16.8B
$1.72M 0.01%
54,470
– –
UNM icon
454
Unum
UNM
$14.3B
$1.72M 0.01%
50,049
+6,950
+16% +$244K
IFF icon
455
International Flavors & Fragrances
IFF
$21.9B
$1.72M 0.01%
17,921
+2,370
+15% +$240K
CA
456
DELISTED
CA, Inc.
CA
$1.71M 0.01%
61,049
-5,673
-9% -$162K
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.69M 0.01%
+18,777
New +$1.47M
FFIV icon
458
F5
FFIV
$22.7B
$1.68M 0.01%
14,111
+1,317
+10% +$155K
UAA icon
459
Under Armour
UAA
$2.6B
$1.67M 0.01%
48,364
-8,188
-14% -$273K
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$1.67M 0.01%
30,571
+3,728
+14% +$208K
CBRE icon
461
CBRE Group
CBRE
$42.9B
$1.66M 0.01%
55,840
+1,544
+3% +$48.5K
LH icon
462
Labcorp
LH
$25.9B
$1.65M 0.01%
18,917
+1,329
+8% +$120K
CMS icon
463
CMS Energy
CMS
$22.3B
$1.65M 0.01%
55,613
+3,297
+6% +$98.4K
CMA
464
DELISTED
Comerica
CMA
$1.64M 0.01%
32,837
+3,023
+10% +$152K
NWL icon
465
Newell Brands
NWL
$2.56B
$1.63M 0.01%
47,402
-5,087
-10% -$168K
MCHP icon
466
Microchip Technology
MCHP
$46B
$1.61M 0.01%
68,332
+2,592
+4% +$62K
XL
467
DELISTED
XL Group Ltd.
XL
$1.6M 0.01%
48,129
+3,573
+8% +$119K
SPLS
468
DELISTED
Staples Inc
SPLS
$1.59M 0.01%
131,676
+20,467
+18% +$240K
HRB icon
469
H&R Block
HRB
$5.86B
$1.57M 0.01%
50,804
+5,802
+13% +$189K
CSC
470
DELISTED
Computer Sciences
CSC
$1.57M 0.01%
60,782
+453
+0.8% +$11.7K
CNX icon
471
CNX Resources
CNX
$5.2B
$1.54M 0.01%
48,907
+3,631
+8% +$122K
JBL icon
472
Jabil
JBL
$35.8B
$1.53M 0.01%
76,047
+21,355
+39% +$446K
WU icon
473
Western Union
WU
$2.21B
$1.53M 0.01%
95,537
+7,093
+8% +$122K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.01%
21,758
+376
+2% +$27.7K
JEF icon
475
Jefferies Financial Group
JEF
$13.1B
$1.52M 0.01%
71,417
+13,043
+22% +$294K
17 18
19
20 21

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MG
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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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Edgewood Management
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NMO
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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.