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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
TXNM
576
TXNM Energy Inc
TXNM
$5.94B
$378K ﹤0.01%
12,890
+3,685
+40% +$103K
LXK
577
DELISTED
Lexmark Intl Inc
LXK
$374K ﹤0.01%
+7,761
New +$346K
PGH
578
DELISTED
Pengrowth Energy Corporation
PGH
$371K ﹤0.01%
51,725
+7,266
+16% +$47.4K
MBI icon
579
MBIA
MBI
$267M
$368K ﹤0.01%
+33,351
New +$411K
LRN icon
580
Stride
LRN
$3.36B
$361K ﹤0.01%
+15,010
New +$352K
DSGX icon
581
Descartes Systems
DSGX
$6.73B
$359K ﹤0.01%
+25,000
New +$339K
WTI icon
582
W&T Offshore
WTI
$525M
$356K ﹤0.01%
+21,728
New +$359K
PVA
583
DELISTED
PENN VIRGINIA CORP
PVA
$351K ﹤0.01%
20,687
-40,460
-66% -$642K
CSH
584
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$349K ﹤0.01%
17,332
-2,645
-13% -$53.1K
REGI
585
DELISTED
Renewable Energy Group, Inc.
REGI
$349K ﹤0.01%
+30,407
New +$336K
JBLU icon
586
JetBlue
JBLU
$2.26B
$339K ﹤0.01%
31,224
-15,824
-34% -$146K
EHC icon
587
Encompass Health
EHC
$12.4B
$335K ﹤0.01%
11,747
+1,374
+13% +$38.3K
IM
588
DELISTED
Ingram Micro
IM
$328K ﹤0.01%
11,246
+4,265
+61% +$120K
ASH icon
589
Ashland
ASH
$3.33B
$325K ﹤0.01%
+6,101
New +$304K
UVV icon
590
Universal Corp
UVV
$1.26B
$325K ﹤0.01%
+5,871
New +$320K
AMSG
591
DELISTED
Amsurg Corp
AMSG
$322K ﹤0.01%
+7,067
New +$325K
SANM icon
592
Sanmina
SANM
$10.9B
$321K ﹤0.01%
+14,074
New +$285K
VSH icon
593
Vishay Intertechnology
VSH
$5.38B
$308K ﹤0.01%
+19,909
New +$295K
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
$308K ﹤0.01%
852
-473
-36% -$157K
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
$305K ﹤0.01%
22,219
-32,951
-60% -$476K
PDLI
596
DELISTED
PDL BioPharma, Inc.
PDLI
$299K ﹤0.01%
30,933
– –
SM icon
597
SM Energy
SM
$7B
$297K ﹤0.01%
+3,533
New +$271K
MYGN icon
598
Myriad Genetics
MYGN
$307M
$295K ﹤0.01%
+7,583
New +$282K
YELL
599
DELISTED
Yellow Corporation Common Stock
YELL
$293K ﹤0.01%
+10,435
New +$232K
CHD icon
600
Church & Dwight Co
CHD
$24.3B
$291K ﹤0.01%
8,306
-1,400
-14% -$48.1K
22 23
24
25 26

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
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 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

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.