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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
-2.72%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$104M 0.84%
3,577,154
+162,926
+5% +$4.71M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$103M 0.83%
2,703,108
-63,902
-2% -$2.47M
GT icon
28
Goodyear
GT
$1.94B
$103M 0.83%
4,550,967
+829,400
+22% +$21.3M
GIS icon
29
General Mills
GIS
$19.3B
$98.7M 0.79%
1,956,733
+8,888
+0.5% +$466K
C icon
30
Citigroup
C
$224B
$93M 0.75%
1,794,400
+1,297,650
+261% +$65.2M
PG icon
31
Procter & Gamble
PG
$342B
$90.8M 0.73%
1,084,444
+92,990
+9% +$7.62M
DB icon
32
Deutsche Bank
DB
$70.7B
$87.9M 0.71%
2,805,699
+1,030,082
+58% +$31.9M
CSX icon
33
CSX Corp
CSX
$93.9B
$86.8M 0.7%
8,126,061
-7,045,074
-46% -$72.7M
DVN icon
34
Devon Energy
DVN
$49.7B
$86.3M 0.69%
1,265,973
+1,075,491
+565% +$80M
CMCSA icon
35
Comcast
CMCSA
$89.3B
$84.5M 0.68%
3,142,692
+78,850
+3% +$2.16M
TXT icon
36
Textron
TXT
$15.1B
$83.1M 0.67%
2,309,798
-77,519
-3% -$2.91M
BB icon
37
BlackBerry
BB
$5.15B
$82.2M 0.66%
8,230,039
+7,790,539
+1,773% +$79.7M
EOG icon
38
EOG Resources
EOG
$71.4B
$81.3M 0.65%
821,053
+601,006
+273% +$65.3M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$79.4M 0.64%
1,162,171
+504,365
+77% +$35.9M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$75.8M 0.61%
650,621
+434,861
+202% +$51.4M
PFE icon
41
Pfizer
PFE
$149B
$73.8M 0.59%
2,630,686
+1,020,063
+63% +$28.6M
RY icon
42
Royal Bank of Canada
RY
$294B
$71.9M 0.58%
1,004,108
+12,403
+1% +$913K
SU icon
43
Suncor Energy
SU
$72.4B
$71.8M 0.58%
1,979,051
+187,718
+10% +$7.53M
AIG icon
44
American International
AIG
$42.4B
$71.5M 0.58%
1,324,012
-879,459
-40% -$48M
XOM icon
45
ExxonMobil
XOM
$642B
$70.4M 0.57%
749,010
+60,861
+9% +$6.06M
MDT icon
46
Medtronic
MDT
$110B
$70M 0.56%
1,129,716
-112,818
-9% -$7.17M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63.9M 0.51%
445,335
+4,704
+1% +$699K
BKNG icon
48
Booking.com
BKNG
$156B
$62.2M 0.5%
+1,342,550
New +$66.1M
BNS icon
49
Scotiabank
BNS
$108B
$61.3M 0.49%
1,055,437
+288,617
+38% +$18M
DHR icon
50
Danaher
DHR
$141B
$58.3M 0.47%
1,142,494
+15,917
+1% +$818K
1
2
3 4 5

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DAM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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 33.82% 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 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.