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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
-2.72%
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
$12.4B
AUM Growth
-$114M
Cap. Flow
+$234M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398M
2
DVN icon
Devon Energy
DVN
+$80M
3
BB icon
BlackBerry
BB
+$79.7M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$281M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192M
3
CPRI icon
Capri Holdings
CPRI
+$144M
4
GE icon
GE Aerospace
GE
+$74.2M
5
EBAY icon
eBay
EBAY
+$73.2M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Consumer Discretionary 11.92%
3 Industrials 9.36%
4 Energy 8.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
601
Logitech
LOGI
$15.2B
$330K ﹤0.01%
25,672
-21,595
-46% -$294K
UPBD icon
602
Upbound Group
UPBD
$1.16B
$328K ﹤0.01%
+10,792
New +$290K
PHH
603
DELISTED
PHH Corporation
PHH
$322K ﹤0.01%
14,390
-8,955
-38% -$212K
TXNM
604
TXNM Energy Inc
TXNM
$5.94B
$321K ﹤0.01%
12,890
– –
KMI icon
605
Kinder Morgan
KMI
$68.7B
$308K ﹤0.01%
8,022
-99,317
-93% -$3.77M
SGY
606
DELISTED
Stone Energy
SGY
$307K ﹤0.01%
172
– –
PTEN icon
607
Patterson-UTI
PTEN
$3.76B
$304K ﹤0.01%
9,330
-1,597
-15% -$54.2K
TIVO
608
DELISTED
TIVO INC
TIVO
$302K ﹤0.01%
23,581
+1,004
+4% +$13.5K
HA
609
DELISTED
Hawaiian Holdings, Inc.
HA
$299K ﹤0.01%
22,219
– –
MYGN icon
610
Myriad Genetics
MYGN
$312M
$292K ﹤0.01%
7,583
– –
CHD icon
611
Church & Dwight Co
CHD
$24.5B
$291K ﹤0.01%
8,306
– –
ARII
612
DELISTED
American Railcar Industries, Inc.
ARII
$291K ﹤0.01%
3,934
– –
CACI icon
613
CACI
CACI
$14.2B
$284K ﹤0.01%
3,985
– –
FRT icon
614
Federal Realty Investment Trust
FRT
$10.3B
$284K ﹤0.01%
2,399
– –
SPN
615
DELISTED
Superior Energy Services, Inc.
SPN
$280K ﹤0.01%
852
– –
IRDM icon
616
Iridium Communications
IRDM
$5.29B
$265K ﹤0.01%
29,945
+12,796
+75% +$111K
TECD
617
DELISTED
Tech Data Corp
TECD
$263K ﹤0.01%
4,462
– –
PES
618
DELISTED
Pioneer Energy Services Corp.
PES
$263K ﹤0.01%
18,771
+7,528
+67% +$118K
OUTR
619
DELISTED
OUTERWALL INC
OUTR
$261K ﹤0.01%
4,660
-2,226
-32% -$129K
KMI.WS
620
DELISTED
Kinder Morgan Inc
KMI.WS
$261K ﹤0.01%
71,749
– –
HSIC icon
621
Henry Schein
HSIC
$9.82B
$259K ﹤0.01%
5,679
+1,375
+32% +$63.7K
PMC
622
DELISTED
PharMerica Corporation
PMC
$257K ﹤0.01%
10,506
-4,459
-30% -$118K
SLRC icon
623
SLR Investment Corp
SLRC
$715M
$247K ﹤0.01%
+13,207
New +$266K
GXP
624
DELISTED
Great Plains Energy Incorporated
GXP
$245K ﹤0.01%
10,130
-5,376
-35% -$136K
LXK
625
DELISTED
Lexmark Intl Inc
LXK
$242K ﹤0.01%
5,694
-2,067
-27% -$99.8K
23 24
25
26 27

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Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review

As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
  • Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
  • Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.