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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
AIG icon
26
American International
AIG
$41.8B
$120M 0.96%
2,203,471
+522,305
+31% +$27.7M
BG icon
27
Bunge Global
BG
$20.2B
$112M 0.9%
1,485,919
+475,919
+47% +$36.8M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$111M 0.88%
2,767,010
-255,852
-8% -$9.96M
GT icon
29
Goodyear
GT
$2.02B
$103M 0.82%
3,721,567
+596,624
+19% +$15.6M
GIS icon
30
General Mills
GIS
$19.3B
$102M 0.82%
1,947,845
-929
-0% -$49.5K
DD icon
31
DuPont de Nemours
DD
$19.1B
$102M 0.82%
784,325
-49,451
-6% -$6.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$98.8M 0.79%
3,414,228
-317,467
-9% -$8.61M
TXT icon
33
Textron
TXT
$14.9B
$91.4M 0.73%
2,387,317
+78,534
+3% +$3.08M
CMCSA icon
34
Comcast
CMCSA
$87.2B
$82.2M 0.66%
3,063,842
-315,942
-9% -$8.12M
MDT icon
35
Medtronic
MDT
$110B
$79.2M 0.63%
1,242,534
+174,137
+16% +$10.6M
EBAY icon
36
eBay
EBAY
$47.6B
$79.1M 0.63%
3,753,586
-3,444,599
-48% -$75M
PG icon
37
Procter & Gamble
PG
$345B
$77.9M 0.62%
991,454
+354,060
+56% +$28.5M
SU icon
38
Suncor Energy
SU
$77.9B
$76.5M 0.61%
1,791,333
-304,768
-15% -$11.9M
RY icon
39
Royal Bank of Canada
RY
$292B
$71M 0.57%
991,705
-379,472
-28% -$25.7M
XOM icon
40
ExxonMobil
XOM
$638B
$69.3M 0.55%
688,149
+3,211
+0.5% +$324K
AAPL icon
41
Apple
AAPL
$4.52T
$68.7M 0.55%
2,955,824
-16,799,268
-85% -$357M
CNI icon
42
Canadian National Railway
CNI
$77B
$67.9M 0.54%
1,041,756
-180,221
-15% -$10.7M
KR icon
43
Kroger
KR
$35.7B
$65.2M 0.52%
2,637,246
-5,314
-0.2% -$124K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.9M 0.52%
440,631
+57,293
+15% +$8.04M
TD icon
45
Toronto Dominion Bank
TD
$200B
$64.8M 0.52%
1,256,904
-401,293
-24% -$19.5M
TMUS icon
46
T-Mobile US
TMUS
$190B
$61.7M 0.49%
1,834,887
-215,113
-10% -$6.95M
DHR icon
47
Danaher
DHR
$137B
$59.6M 0.48%
1,126,577
+2,258
+0.2% +$116K
F icon
48
Ford
F
$56.8B
$57M 0.45%
3,307,431
+7,060
+0.2% +$115K
JWN
49
DELISTED
Nordstrom
JWN
$56.8M 0.45%
836,178
-2,258
-0.3% -$146K
GM icon
50
General Motors
GM
$77.5B
$56.1M 0.45%
1,544,978
+4,881
+0.3% +$170K
1
2
3 4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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.