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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
+5.67%
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
$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
JPM icon
26
JPMorgan Chase
JPM
$947B
$101M 0.76%
1,611,640
-742,102
-32% -$44.7M
WFC icon
27
Wells Fargo
WFC
$265B
$101M 0.76%
1,837,853
-1,037,662
-36% -$54.9M
DVN icon
28
Devon Energy
DVN
$49.7B
$96.6M 0.73%
1,578,238
+312,265
+25% +$18.9M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$96.6M 0.73%
2,304,800
-398,308
-15% -$15.6M
DD icon
30
DuPont de Nemours
DD
$19.5B
$95.3M 0.72%
825,212
-8,712
-1% -$1.06M
PG icon
31
Procter & Gamble
PG
$342B
$93.6M 0.71%
1,027,777
-56,667
-5% -$4.99M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$91.6M 0.69%
1,932,102
+769,931
+66% +$41.7M
GT icon
33
Goodyear
GT
$1.94B
$90.3M 0.68%
3,161,149
-1,389,818
-31% -$34.4M
UBS icon
34
UBS Group
UBS
$173B
$88M 0.67%
+5,117,449
New +$87.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$87.2M 0.66%
3,303,826
-273,328
-8% -$7.33M
BNY
36
Bank of New York Mellon
BNY
$108B
$87.1M 0.66%
2,145,890
-849,061
-28% -$33.2M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$85.1M 0.64%
648,890
-1,731
-0.3% -$218K
CPRI icon
38
Capri Holdings
CPRI
$1.72B
$82.9M 0.63%
1,103,313
-1,331,904
-55% -$99.3M
CMCSA icon
39
Comcast
CMCSA
$89.3B
$81.6M 0.62%
2,814,902
-327,790
-10% -$8.98M
MDT icon
40
Medtronic
MDT
$110B
$79.9M 0.61%
1,107,149
-22,567
-2% -$1.57M
PFE icon
41
Pfizer
PFE
$149B
$75.1M 0.57%
2,542,552
-88,134
-3% -$2.53M
EOG icon
42
EOG Resources
EOG
$71.4B
$74.7M 0.57%
810,924
-10,129
-1% -$943K
DHR icon
43
Danaher
DHR
$141B
$73.2M 0.55%
1,270,719
+128,225
+11% +$6.95M
DB icon
44
Deutsche Bank
DB
$70.7B
$72.2M 0.55%
2,673,586
-132,113
-5% -$3.71M
AAPL icon
45
Apple
AAPL
$4.56T
$69.9M 0.53%
2,531,720
-1,627,924
-39% -$44.3M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.3M 0.5%
435,794
-9,541
-2% -$1.38M
RSG icon
47
Republic Services
RSG
$64.5B
$65.9M 0.5%
1,638,036
-2,940,845
-64% -$115M
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$62.9M 0.48%
261,268
+36,088
+16% +$8.33M
XOM icon
49
ExxonMobil
XOM
$642B
$60.3M 0.46%
652,210
-96,800
-13% -$9.03M
FRC
50
DELISTED
First Republic Bank
FRC
$60.2M 0.46%
1,155,000
– –
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.