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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
+2.96%
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
$11.4B
AUM Growth
-$734M
Cap. Flow
-$1.02B
Cap. Flow %
-8.92%
Top 10 Hldgs %
28.21%
Holding
728
New
22
Increased
41
Reduced
486
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$346M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
3
C icon
Citigroup
C
+$189M
4
EBAY icon
eBay
EBAY
+$137M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09B
2
CNQ icon
Canadian Natural Resources
CNQ
+$181M
3
CSX icon
CSX Corp
CSX
+$60.4M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
RY icon
Royal Bank of Canada
RY
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Consumer Discretionary 10.67%
3 Industrials 9.55%
4 Technology 9.09%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
551
Hudbay
HBM
$12.3B
$651K 0.01%
83,205
– –
BMS
552
DELISTED
Bemis
BMS
$651K 0.01%
16,583
-3,973
-19% -$155K
OUTR
553
DELISTED
OUTERWALL INC
OUTR
$641K 0.01%
8,846
– –
BAS
554
DELISTED
Basis Energy Services, Inc.
BAS
$635K 0.01%
41
– –
GRP.U
555
DELISTED
Granite Real Estate Investment Trust
GRP.U
$622K 0.01%
16,883
– –
DNB
556
DELISTED
Dun & Bradstreet
DNB
$609K 0.01%
6,126
-1,494
-20% -$157K
WNR
557
DELISTED
Western Refining Inc
WNR
$603K 0.01%
15,620
– –
CVC
558
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$601K 0.01%
35,625
-7,859
-18% -$132K
BRSL
559
Brightstar Lottery PLC
BRSL
$2.03B
$590K 0.01%
41,980
-9,608
-19% -$149K
PDCO
560
DELISTED
Patterson Companies, Inc.
PDCO
$559K ﹤0.01%
13,378
-3,270
-20% -$134K
AN icon
561
AutoNation
AN
$6.92B
$547K ﹤0.01%
10,283
-2,609
-20% -$133K
GHC icon
562
Graham Holdings Company
GHC
$5.02B
$545K ﹤0.01%
1,281
-263
-17% -$107K
ZG icon
563
Zillow
ZG
$7.63B
$541K ﹤0.01%
+18,414
New +$525K
LPNT
564
DELISTED
LifePoint Health, Inc.
LPNT
$528K ﹤0.01%
9,682
– –
SGY
565
DELISTED
Stone Energy
SGY
$520K ﹤0.01%
218
– –
CSMA
566
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$504K ﹤0.01%
24,200
– –
AMED
567
DELISTED
Amedisys
AMED
$497K ﹤0.01%
33,345
– –
DINO icon
568
HF Sinclair
DINO
$14.5B
$491K ﹤0.01%
10,329
– –
KEG
569
DELISTED
KEY ENERGY SERVICES INC
KEG
$491K ﹤0.01%
53,116
– –
PDS
570
Precision Drilling
PDS
$974M
$481K ﹤0.01%
2,007
-1,416
-41% -$285K
SAFM
571
DELISTED
Sanderson Farms Inc
SAFM
$455K ﹤0.01%
5,794
– –
HCA icon
572
HCA Healthcare
HCA
$89.5B
$453K ﹤0.01%
8,629
– –
CLS icon
573
Celestica
CLS
$36.5B
$447K ﹤0.01%
40,741
-30,859
-43% -$307K
BPO
574
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$445K ﹤0.01%
23,182
-18,360
-44% -$349K
CYH icon
575
Community Health Systems
CYH
$423M
$442K ﹤0.01%
+13,646
New +$451K
21 22
23
24 25

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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Ontario Teachers' Pension Plan Board's Q1 2014 Portfolio in Review

As of Q1 2014, Ontario Teachers' Pension Plan Board held 728 positions worth $11.4B, down 6% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.02B in Q1 2014, closing 27 positions and reducing 486 holdings. Its most notable exit was Willis Towers Watson, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Invesco QQQ Trust worth $190M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2014 buy was Invesco QQQ Trust: 2,164,700 shares worth $190M.
  • Ontario Teachers' Pension Plan Board added most to Bank of America in Q1 2014, an estimated $346M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.09B.
  • Ontario Teachers' Pension Plan Board fully exited Willis Towers Watson in Q1 2014, selling an estimated $33.4M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • Ontario Teachers' Pension Plan Board opened 22 new positions and closed 27 in Q1 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 6% quarter-over-quarter to $11.4B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2014, filed 13 May 2014.