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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
APOL
576
DELISTED
Apollo Education Group Inc Class A
APOL
$436K ﹤0.01%
12,724
+1,596
+14% +$51.8K
TDS icon
577
Telephone and Data Systems
TDS
$3.75B
$434K ﹤0.01%
16,542
– –
STI.WS.A
578
DELISTED
Suntrust Banks Inc
STI.WS.A
$434K ﹤0.01%
40,000
– –
KLIC icon
579
Kulicke & Soffa
KLIC
$4.78B
$428K ﹤0.01%
33,912
– –
IQNT
580
DELISTED
Inteliquent, Inc.
IQNT
$411K ﹤0.01%
28,280
– –
JBLU icon
581
JetBlue
JBLU
$2.29B
$409K ﹤0.01%
47,048
– –
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
$408K ﹤0.01%
1,325
– –
MOH icon
583
Molina Healthcare
MOH
$10.3B
$390K ﹤0.01%
10,377
– –
MGLN
584
DELISTED
Magellan Health Services, Inc.
MGLN
$383K ﹤0.01%
6,455
– –
WERN icon
585
Werner Enterprises
WERN
$2.25B
$370K ﹤0.01%
14,517
– –
CRK icon
586
Comstock Resources
CRK
$3.94B
$367K ﹤0.01%
3,211
– –
RDUS
587
DELISTED
Radius Recycling
RDUS
$364K ﹤0.01%
12,622
– –
CRAY
588
DELISTED
Cray, Inc.
CRAY
$361K ﹤0.01%
9,686
– –
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
$356K ﹤0.01%
13,166
– –
CSH
590
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$351K ﹤0.01%
19,977
– –
MEOH icon
591
Methanex
MEOH
$4.12B
$344K ﹤0.01%
5,371
-5,184
-49% -$327K
BRCD
592
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$339K ﹤0.01%
31,938
– –
CHD icon
593
Church & Dwight Co
CHD
$24.5B
$335K ﹤0.01%
9,706
– –
ANDE icon
594
Andersons Inc
ANDE
$2.22B
$333K ﹤0.01%
5,629
-1
-0% -$56
USNA icon
595
Usana Health Sciences
USNA
$286M
$332K ﹤0.01%
8,810
– –
HSIC icon
596
Henry Schein
HSIC
$9.82B
$330K ﹤0.01%
7,056
– –
DLX icon
597
Deluxe
DLX
$1.15B
$329K ﹤0.01%
6,261
– –
FLG
598
Flagstar Bank National Association
FLG
$5.82B
$325K ﹤0.01%
6,732
– –
BHE icon
599
Benchmark Electronics
BHE
$2.96B
$317K ﹤0.01%
14,014
– –
QCOR
600
DELISTED
QUESTCOR PHARMA INC
QCOR
$316K ﹤0.01%
4,862
– –
22 23
24
25 26

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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.