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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 | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.08B
| $938K | 0.01% |
27,090
+242
| +0.9% | +$8.01K |
|
527
GameStop
GME
$8.6B
| $930K | 0.01% |
91,944
+12,104
| +15% | +$118K |
|
|
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $924K | 0.01% |
52,367
+16,742
| +47% | +$286K |
|
529
Pitney Bowes
PBI
$2.39B
| $919K | 0.01% |
33,255
-2,932
| -8% | -$78.1K |
|
530
Zions Bancorporation
ZION
$10.3B
| $894K | 0.01% |
30,343
+217
| +0.7% | +$6.38K |
|
531
Revvity
RVTY
$12.8B
| $870K | 0.01% |
18,580
+190
| +1% | +$8.53K |
|
532
Fossil Group
FOSL
$318M
| $867K | 0.01% |
8,292
-701
| -8% | -$74.8K |
|
|
LM
533
DELISTED
Legg Mason, Inc.
LM
| $865K | 0.01% |
16,868
-233
| -1% | -$11.2K |
|
|
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $816K | 0.01% |
3,329
-349
| -9% | -$90.8K |
|
535
ATI
ATI
$31.1B
| $804K | 0.01% |
17,818
-1,062
| -6% | -$43.5K |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $803K | 0.01% |
43,443
-11,970
| -22% | -$210K |
|
537
Avery Dennison
AVY
$13.4B
| $788K | 0.01% |
15,380
| – | – |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $784K | 0.01% |
22,574
+285
| +1% | +$9.98K |
|
|
AIV
539
Aimco
AIV
$383M
| $774K | 0.01% |
179,983
+1,261
| +0.7% | +$5.22K |
|
|
HCBK
540
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $768K | 0.01% |
78,095
-27,206
| -26% | -$268K |
|
541
Tenet Healthcare
THC
$21.1B
| $755K | 0.01% |
16,077
| – | – |
|
542
Nasdaq
NDAQ
$52.9B
| $746K | 0.01% |
57,978
-20,286
| -26% | -$248K |
|
543
Leggett & Platt
LEG
$1.31B
| $745K | 0.01% |
21,739
+121
| +0.6% | +$4.03K |
|
|
X
544
DELISTED
US Steel
X
| $717K | 0.01% |
27,517
-5,205
| -16% | -$133K |
|
545
Pilgrim's Pride
PPC
$6.54B
| $699K | 0.01% |
+25,552
| New | +$607K |
|
|
BMS
546
DELISTED
Bemis
BMS
| $674K | 0.01% |
16,583
| – | – |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $669K | 0.01% |
6,074
-52
| -0.8% | -$5.46K |
|
|
RDC
548
DELISTED
Rowan Companies Plc
RDC
| $667K | 0.01% |
20,890
+163
| +0.8% | +$5.11K |
|
549
Urban Outfitters
URBN
$6.59B
| $636K | 0.01% |
18,780
-1,036
| -5% | -$36.3K |
|
|
BIN
550
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $621K | 0.01% |
+24,154
| New | +$612K |
|
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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.