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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
EQC
601
DELISTED
Equity Commonwealth
EQC
$315K ﹤0.01%
11,988
– –
DNY
602
DELISTED
DONNELLEY R R & SONS CO
DNY
$314K ﹤0.01%
17,548
– –
CBOE icon
603
Cboe Global Markets
CBOE
$29.9B
$313K ﹤0.01%
5,522
– –
CTB
604
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K ﹤0.01%
12,862
– –
NLY icon
605
Annaly Capital Management
NLY
$17.4B
$307K ﹤0.01%
7,004
– –
EHC icon
606
Encompass Health
EHC
$12.4B
$296K ﹤0.01%
10,373
– –
LVNTA
607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$296K ﹤0.01%
9,243
– –
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$9.42B
$294K ﹤0.01%
2,293
– –
SLG icon
609
SL Green Realty
SLG
$3.99B
$293K ﹤0.01%
3,007
– –
IAG icon
610
IAMGOLD
IAG
$10.5B
$290K ﹤0.01%
82,411
-30,849
-27% -$116K
STI.WS.B
611
DELISTED
Suntrust Banks Inc
STI.WS.B
$280K ﹤0.01%
50,000
– –
SEM
612
DELISTED
Select Medical
SEM
$279K ﹤0.01%
41,573
– –
ONIT
613
Onity Group
ONIT
$332M
$276K ﹤0.01%
470
– –
FRT icon
614
Federal Realty Investment Trust
FRT
$10.3B
$275K ﹤0.01%
+2,399
New +$262K
RES icon
615
RPC Inc
RES
$1.3B
$274K ﹤0.01%
13,431
– –
FHI icon
616
Federated Hermes
FHI
$4.72B
$270K ﹤0.01%
8,842
– –
TQNT
617
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$269K ﹤0.01%
20,088
– –
PGH
618
DELISTED
Pengrowth Energy Corporation
PGH
$269K ﹤0.01%
44,459
-128,679
-74% -$817K
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
$257K ﹤0.01%
30,933
– –
PLCM
620
DELISTED
POLYCOM INC
PLCM
$253K ﹤0.01%
18,459
– –
RPXC
621
DELISTED
RPX Corporation
RPXC
$251K ﹤0.01%
15,395
– –
TXNM
622
TXNM Energy Inc
TXNM
$5.94B
$249K ﹤0.01%
9,205
– –
ALR
623
DELISTED
Alere Inc
ALR
$245K ﹤0.01%
7,133
– –
ARW icon
624
Arrow Electronics
ARW
$10.4B
$239K ﹤0.01%
4,028
– –
OMG
625
DELISTED
OM GROUP INC.
OMG
$238K ﹤0.01%
7,152
– –
23 24
25
26 27

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MG
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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.