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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
+6.07%
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
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
779
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29B |
| 2 |
JD.com
JD
|
+$576M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$182M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.7M |
| 5 |
Bunge Global
BG
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$357M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Bank of America
BAC
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$10.3B
| $291K | ﹤0.01% |
6,520
-3,857
| -37% | -$156K |
|
|
TIVO
602
DELISTED
TIVO INC
TIVO
| $291K | ﹤0.01% |
+22,577
| New | +$274K |
|
603
Federal Realty Investment Trust
FRT
$10.3B
| $290K | ﹤0.01% |
2,399
| – | – |
|
604
CACI
CACI
$14.2B
| $280K | ﹤0.01% |
+3,985
| New | +$283K |
|
|
TECD
605
DELISTED
Tech Data Corp
TECD
| $279K | ﹤0.01% |
+4,462
| New | +$276K |
|
|
HNT
606
DELISTED
HEALTH NET INC
HNT
| $277K | ﹤0.01% |
+6,668
| New | +$248K |
|
607
Olin
OLN
$2.12B
| $269K | ﹤0.01% |
+10,010
| New | +$277K |
|
608
JB Hunt Transport Services
JBHT
$25.2B
| $268K | ﹤0.01% |
+3,633
| New | +$275K |
|
|
ARII
609
DELISTED
American Railcar Industries, Inc.
ARII
| $267K | ﹤0.01% |
3,934
-7,492
| -66% | -$483K |
|
|
TGA
610
DELISTED
Transglobe Energy Corp
TGA
| $266K | ﹤0.01% |
+35,420
| New | +$257K |
|
611
Valmont Industries
VMI
$9.53B
| $265K | ﹤0.01% |
+1,745
| New | +$269K |
|
|
AREX
612
DELISTED
Approach Resources Inc.
AREX
| $262K | ﹤0.01% |
+11,513
| New | +$234K |
|
|
AL
613
DELISTED
Air Lease Corp
AL
| $260K | ﹤0.01% |
+6,751
| New | +$258K |
|
614
NCR Voyix
VYX
$1.14B
| $260K | ﹤0.01% |
+12,065
| New | +$244K |
|
|
TIVO
615
DELISTED
Tivo Inc
TIVO
| $260K | ﹤0.01% |
+10,840
| New | +$251K |
|
|
STI.WS.B
616
DELISTED
Suntrust Banks Inc
STI.WS.B
| $260K | ﹤0.01% |
50,000
| – | – |
|
617
SL Green Realty
SLG
$3.99B
| $259K | ﹤0.01% |
2,447
-560
| -19% | -$57.9K |
|
|
BRCD
618
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $256K | ﹤0.01% |
27,859
-4,079
| -13% | -$37.6K |
|
619
Universal Health Services
UHS
$10.5B
| $250K | ﹤0.01% |
+2,613
| New | +$226K |
|
620
InterDigital
IDCC
$8.89B
| $248K | ﹤0.01% |
+5,184
| New | +$200K |
|
621
Abercrombie & Fitch
ANF
$5B
| $247K | ﹤0.01% |
+5,718
| New | +$221K |
|
|
IPXL
622
DELISTED
Impax Laboratories, Inc.
IPXL
| $246K | ﹤0.01% |
+8,192
| New | +$221K |
|
|
KND
623
DELISTED
Kindred Healthcare
KND
| $245K | ﹤0.01% |
10,594
-19,461
| -65% | -$476K |
|
624
Werner Enterprises
WERN
$2.25B
| $244K | ﹤0.01% |
9,213
-5,304
| -37% | -$137K |
|
625
Benchmark Electronics
BHE
$2.96B
| $239K | ﹤0.01% |
9,385
-4,629
| -33% | -$109K |
|
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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.