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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
+5.67%
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
$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
UHS icon
476
Universal Health Services
UHS
$10.5B
$1.39M 0.01%
12,447
-4,123
-25% -$433K
NEM icon
477
Newmont
NEM
$119B
$1.38M 0.01%
72,943
-17,412
-19% -$351K
PVH icon
478
PVH
PVH
$4.04B
$1.38M 0.01%
10,736
-3,849
-26% -$462K
NRG icon
479
NRG Energy
NRG
$24.8B
$1.38M 0.01%
51,020
-13,173
-21% -$390K
CTAS icon
480
Cintas
CTAS
$81.3B
$1.37M 0.01%
69,860
+180
+0.3% +$3.25K
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.01%
26,890
-8,377
-24% -$433K
TPR icon
482
Tapestry
TPR
$32.8B
$1.36M 0.01%
36,205
-13,308
-27% -$469K
CNX icon
483
CNX Resources
CNX
$5.2B
$1.36M 0.01%
48,121
-786
-2% -$23.9K
DHI icon
484
D.R. Horton
DHI
$42.3B
$1.36M 0.01%
53,633
-6,142
-10% -$144K
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.01%
17,842
-3,916
-18% -$291K
POM
486
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.32M 0.01%
49,188
-118,736
-71% -$3.22M
XRAY icon
487
Dentsply Sirona
XRAY
$2.43B
$1.31M 0.01%
24,674
-462
-2% -$23.5K
CSC
488
DELISTED
Computer Sciences
CSC
$1.31M 0.01%
49,223
-11,559
-19% -$298K
HP icon
489
Helmerich & Payne
HP
$3.71B
$1.28M 0.01%
19,035
+41
+0.2% +$3.19K
UNM icon
490
Unum
UNM
$14.3B
$1.28M 0.01%
36,795
-13,254
-26% -$447K
HAS icon
491
Hasbro
HAS
$13.2B
$1.27M 0.01%
23,149
+3,909
+20% +$220K
DRI icon
492
Darden Restaurants
DRI
$24.4B
$1.27M 0.01%
24,226
– –
GRMN
493
Garmin
GRMN
$60B
$1.26M 0.01%
23,947
+3,537
+17% +$192K
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.01%
316
-102
-24% -$423K
CRM icon
495
Salesforce
CRM
$158B
$1.24M 0.01%
20,819
+13,178
+172% +$777K
MLM icon
496
Martin Marietta Materials
MLM
$33B
$1.23M 0.01%
11,141
+1,331
+14% +$157K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$1.23M 0.01%
50,548
-10,247
-17% -$230K
VMC icon
498
Vulcan Materials
VMC
$36.9B
$1.22M 0.01%
18,616
-5,611
-23% -$354K
WIN
499
DELISTED
Windstream Holdings Inc
WIN
$1.22M 0.01%
18,957
+1,538
+9% +$118K
AGTC
500
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.22M 0.01%
+57,897
New +$1.18M
18 19
20
21 22

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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.