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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.5B
$1.36M 0.01%
142,959
+393
+0.3% +$3.7K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.01%
69,526
+425
+0.6% +$7.71K
XRAY icon
478
Dentsply Sirona
XRAY
$2.43B
$1.35M 0.01%
28,424
+160
+0.6% +$7.44K
CPB icon
479
Campbell Soup
CPB
$6.87B
$1.34M 0.01%
29,364
-2,635
-8% -$119K
ANDV
480
DELISTED
Andeavor
ANDV
$1.32M 0.01%
22,530
-255
-1% -$14.1K
SWY
481
DELISTED
SAFEWAY INC
SWY
$1.3M 0.01%
37,795
-10,430
-22% -$356K
NBR icon
482
Nabors Industries
NBR
$1.21B
$1.26M 0.01%
859
+9
+1% +$11.6K
PWR icon
483
Quanta Services
PWR
$101B
$1.24M 0.01%
35,753
+269
+0.8% +$9.31K
WIN
484
DELISTED
Windstream Holdings Inc
WIN
$1.23M 0.01%
15,803
+1,000
+7% +$72.9K
NAVI icon
485
Navient
NAVI
$853M
$1.23M 0.01%
+69,376
New +$1.15M
GRMN
486
Garmin
GRMN
$60B
$1.23M 0.01%
20,137
+103
+0.5% +$5.92K
MWV
487
DELISTED
MEADWESTVACO CORP
MWV
$1.22M 0.01%
27,548
-900
-3% -$36.5K
MAS icon
488
Masco
MAS
$15.3B
$1.21M 0.01%
61,969
+494
+0.8% +$9.31K
SPLS
489
DELISTED
Staples Inc
SPLS
$1.21M 0.01%
111,209
-6,435
-5% -$76.3K
HAR
490
DELISTED
Harman International Industries
HAR
$1.2M 0.01%
11,176
+131
+1% +$13.9K
PETM
491
DELISTED
PETSMART INC
PETM
$1.2M 0.01%
20,025
+1,296
+7% +$81.8K
PHM icon
492
Pultegroup
PHM
$25.3B
$1.2M 0.01%
59,251
– –
GL icon
493
Globe Life
GL
$14.3B
$1.18M 0.01%
21,647
-3,147
-13% -$168K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$1.17M 0.01%
71,146
+321
+0.5% +$4.71K
CINF icon
495
Cincinnati Financial
CINF
$27.1B
$1.16M 0.01%
24,152
+172
+0.7% +$8.36K
DHI icon
496
D.R. Horton
DHI
$42.3B
$1.16M 0.01%
+47,210
New +$1.08M
XYL icon
497
Xylem
XYL
$28.1B
$1.16M 0.01%
29,649
+65
+0.2% +$2.43K
GAS
498
DELISTED
AGL Resources Inc
GAS
$1.16M 0.01%
21,050
-136
-0.6% -$7.15K
AIZ icon
499
Assurant
AIZ
$14.3B
$1.15M 0.01%
17,497
– –
JBL icon
500
Jabil
JBL
$35.8B
$1.14M 0.01%
54,692
+17,644
+48% +$328K
18 19
20
21 22

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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.