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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
AN icon
551
AutoNation
AN
$6.98B
$620K ﹤0.01%
10,384
+101
+1% +$5.59K
LOGI icon
552
Logitech
LOGI
$15.2B
$616K ﹤0.01%
47,267
-1,811
-4% -$24.5K
CYS
553
DELISTED
CYS Investments Inc.
CYS
$567K ﹤0.01%
+62,899
New +$555K
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
$563K ﹤0.01%
5,794
– –
GHC icon
555
Graham Holdings Company
GHC
$5.03B
$561K ﹤0.01%
1,293
+12
+0.9% +$5K
POR icon
556
Portland General Electric
POR
$5.79B
$539K ﹤0.01%
15,542
+8,587
+123% +$283K
PHH
557
DELISTED
PHH Corporation
PHH
$536K ﹤0.01%
23,345
-7,691
-25% -$182K
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
$532K ﹤0.01%
13,473
+95
+0.7% +$3.84K
CYH icon
559
Community Health Systems
CYH
$427M
$512K ﹤0.01%
13,646
– –
NMBL
560
DELISTED
Nimble Storage, Inc.
NMBL
$507K ﹤0.01%
+16,507
New +$463K
AMKR icon
561
Amkor Technology
AMKR
$13.7B
$501K ﹤0.01%
+44,771
New +$413K
UNT
562
DELISTED
UNIT Corporation
UNT
$500K ﹤0.01%
7,269
-4,767
-40% -$311K
URI icon
563
United Rentals
URI
$72.8B
$475K ﹤0.01%
+4,539
New +$444K
SGY
564
DELISTED
Stone Energy
SGY
$458K ﹤0.01%
172
-46
-21% -$116K
LPNT
565
DELISTED
LifePoint Health, Inc.
LPNT
$440K ﹤0.01%
7,090
-2,592
-27% -$152K
PMC
566
DELISTED
PharMerica Corporation
PMC
$428K ﹤0.01%
+14,965
New +$416K
STI.WS.A
567
DELISTED
Suntrust Banks Inc
STI.WS.A
$422K ﹤0.01%
40,000
– –
GXP
568
DELISTED
Great Plains Energy Incorporated
GXP
$417K ﹤0.01%
15,506
+2,340
+18% +$61.1K
OUTR
569
DELISTED
OUTERWALL INC
OUTR
$409K ﹤0.01%
6,886
-1,960
-22% -$132K
MGLN
570
DELISTED
Magellan Health Services, Inc.
MGLN
$402K ﹤0.01%
6,455
– –
MEOH icon
571
Methanex
MEOH
$4.14B
$397K ﹤0.01%
6,420
+1,049
+20% +$64.4K
CTB
572
DELISTED
Cooper Tire & Rubber Co.
CTB
$386K ﹤0.01%
12,862
– –
PTEN icon
573
Patterson-UTI
PTEN
$3.81B
$382K ﹤0.01%
10,927
-13,760
-56% -$452K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$80.4B
$382K ﹤0.01%
1,352
+673
+99% +$199K
FNV icon
575
Franco-Nevada
FNV
$45.6B
$379K ﹤0.01%
6,595
-10,967
-62% -$535K
21 22
23
24 25

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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.