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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
+5.67%
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
$13.2B
AUM Growth
+$782M
Cap. Flow
+$368M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.35%
Holding
770
New
68
Increased
85
Reduced
470
Closed
55

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.26B
2
BAC icon
Bank of America
BAC
+$844M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$353M
4
AMZN icon
Amazon
AMZN
+$95.4M
5
UBS icon
UBS Group
UBS
+$87.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935M
2
RSG icon
Republic Services
RSG
+$115M
3
CPRI icon
Capri Holdings
CPRI
+$99.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99M
5
TXT icon
Textron
TXT
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Real Estate 11.47%
3 Consumer Discretionary 10.5%
4 Healthcare 9.69%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
576
DELISTED
PharMerica Corporation
PMC
$520K ﹤0.01%
25,113
+14,607
+139% +$347K
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
$513K ﹤0.01%
18,049
+7,919
+78% +$209K
STI.WS.A
578
DELISTED
Suntrust Banks Inc
STI.WS.A
$476K ﹤0.01%
40,000
– –
RJET
579
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$474K ﹤0.01%
32,463
– –
AMSG
580
DELISTED
Amsurg Corp
AMSG
$457K ﹤0.01%
8,358
-1,804
-18% -$92K
J icon
581
Jacobs Solutions
J
$17B
$449K ﹤0.01%
12,133
-21,682
-64% -$827K
DNR
582
DELISTED
Denbury Resources, Inc.
DNR
$444K ﹤0.01%
54,674
-7,237
-12% -$75.1K
ERF
583
DELISTED
Enerplus Corporation
ERF
$430K ﹤0.01%
44,506
-139,569
-76% -$1.89M
UNT
584
DELISTED
UNIT Corporation
UNT
$428K ﹤0.01%
12,556
+3,561
+40% +$154K
GNW icon
585
Genworth Financial
GNW
$3.71B
$421K ﹤0.01%
49,471
-28,629
-37% -$301K
MBI icon
586
MBIA
MBI
$260M
$406K ﹤0.01%
+42,523
New +$410K
DO
587
DELISTED
Diamond Offshore Drilling
DO
$405K ﹤0.01%
11,036
-4,801
-30% -$172K
PENN icon
588
PENN Entertainment
PENN
$2.71B
$402K ﹤0.01%
29,292
+13,510
+86% +$175K
WMC
589
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$393K ﹤0.01%
2,676
+1,255
+88% +$187K
MGLN
590
DELISTED
Magellan Health Services, Inc.
MGLN
$387K ﹤0.01%
6,455
– –
PPC icon
591
Pilgrim's Pride
PPC
$6.54B
$384K ﹤0.01%
11,703
-5,061
-30% -$160K
URBN icon
592
Urban Outfitters
URBN
$6.59B
$380K ﹤0.01%
10,808
-7,831
-42% -$254K
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.2B
$377K ﹤0.01%
4,469
-580
-11% -$46.2K
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
$371K ﹤0.01%
4,419
– –
WR
595
DELISTED
Westar Energy Inc
WR
$370K ﹤0.01%
+8,980
New +$343K
CYH icon
596
Community Health Systems
CYH
$423M
$366K ﹤0.01%
8,209
-3,691
-31% -$158K
EHC icon
597
Encompass Health
EHC
$12.4B
$359K ﹤0.01%
11,747
– –
LPNT
598
DELISTED
LifePoint Health, Inc.
LPNT
$358K ﹤0.01%
4,974
– –
DAN icon
599
Dana Inc
DAN
$3.06B
$356K ﹤0.01%
+16,362
New +$331K
ANAC
600
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$356K ﹤0.01%
11,025
+2,599
+31% +$78K
22 23
24
25 26

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LCIP
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EF
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NMO
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Ontario Teachers' Pension Plan Board's Q4 2014 Portfolio in Review

As of Q4 2014, Ontario Teachers' Pension Plan Board held 770 positions worth $13.2B, up 6.3% from $12.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2014 filing shows 68 new, 85 increased, 470 reduced and 55 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $935M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Ontario Teachers' Pension Plan Board's largest Q4 2014 buy was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M.
  • Ontario Teachers' Pension Plan Board added most to Macerich in Q4 2014, an estimated $1.26B increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $935M.
  • Ontario Teachers' Pension Plan Board fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $14.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $13.2B portfolio in Q4 2014.
  • Ontario Teachers' Pension Plan Board opened 68 new positions and closed 55 in Q4 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 6.3% quarter-over-quarter to $13.2B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.