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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
(+9.6%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
779
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29B |
| 2 |
JD.com
JD
|
+$576M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$182M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.7M |
| 5 |
Bunge Global
BG
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Bank of America
BAC
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADT
501
DELISTED
ADT Corp
ADT
| $1.14M | 0.01% |
32,715
-1,277
| -4% | -$40.9K |
|
502
Jacobs Solutions
J
$17B
| $1.13M | 0.01% |
25,723
+255
| +1% | +$12.1K |
|
|
QGENF
503
DELISTED
QIAGEN NV
QGENF
| $1.13M | 0.01% |
46,638
-5,453
| -10% | -$132K |
|
504
Cintas
CTAS
$81.3B
| $1.13M | 0.01% |
71,000
+6,480
| +10% | +$98K |
|
505
Ryder
R
$10.1B
| $1.11M | 0.01% |
12,655
-1,844
| -13% | -$154K |
|
506
Hasbro
HAS
$13.2B
| $1.09M | 0.01% |
20,641
+1,650
| +9% | +$89.2K |
|
507
Snap-on
SNA
$21.5B
| $1.09M | 0.01% |
9,242
+86
| +0.9% | +$9.95K |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.01% |
16,497
+116
| +0.7% | +$6.99K |
|
509
Hormel Foods
HRL
$13.8B
| $1.09M | 0.01% |
44,190
+310
| +0.7% | +$7.49K |
|
|
SEE
510
DELISTED
Sealed Air
SEE
| $1.09M | 0.01% |
31,892
-80
| -0.3% | -$2.65K |
|
|
QEP
511
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.01% |
+31,434
| New | +$994K |
|
512
Robert Half
RHI
$4.37B
| $1.08M | 0.01% |
22,562
+161
| +0.7% | +$7.21K |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.01% |
50,097
-7,413
| -13% | -$156K |
|
|
DNR
514
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | 0.01% |
57,715
-3,819
| -6% | -$65.6K |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
69,962
+344
| +0.5% | +$5.03K |
|
516
Teradata
TDC
$2.55B
| $1.04M | 0.01% |
25,880
-63
| -0.2% | -$2.75K |
|
517
Vermilion Energy
VET
$1.66B
| $1.03M | 0.01% |
14,717
+3,998
| +37% | +$266K |
|
|
JPM.WS
518
DELISTED
JPMorgan Chase
JPM.WS
| $1.01M | 0.01% |
52,400
| – | – |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.01% |
32,250
-8,336
| -21% | -$256K |
|
|
JOY
520
DELISTED
Joy Global Inc
JOY
| $1.01M | 0.01% |
16,396
-758
| -4% | -$45.6K |
|
521
Darden Restaurants
DRI
$24.4B
| $1M | 0.01% |
24,226
-805
| -3% | -$35.6K |
|
522
Iron Mountain
IRM
$36.1B
| $994K | 0.01% |
30,336
+285
| +0.9% | +$7.73K |
|
|
TEG
523
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $990K | 0.01% |
13,914
+292
| +2% | +$17.6K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $960K | 0.01% |
10,964
+106
| +1% | +$9.17K |
|
525
First Solar
FSLR
$26.9B
| $943K | 0.01% |
13,277
-3,016
| -19% | -$200K |
|
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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.