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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
ARCB icon
626
ArcBest
ARCB
$3.08B
$236K ﹤0.01%
6,378
– –
HCI icon
627
HCI Group
HCI
$2.41B
$236K ﹤0.01%
6,489
– –
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$231K ﹤0.01%
6,560
– –
SOHU
629
Sohu.com
SOHU
$357M
$229K ﹤0.01%
3,523
– –
LIN
630
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$229K ﹤0.01%
8,627
– –
POR icon
631
Portland General Electric
POR
$5.77B
$225K ﹤0.01%
6,955
– –
JNS
632
DELISTED
Janus Capital Group Inc
JNS
$220K ﹤0.01%
20,238
– –
CAR icon
633
Avis
CAR
$5.02B
$209K ﹤0.01%
+4,295
New +$185K
IM
634
DELISTED
Ingram Micro
IM
$206K ﹤0.01%
+6,981
New +$187K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$80.8B
$204K ﹤0.01%
679
-2,851
-81% -$878K
AF
636
DELISTED
Astoria Financial Corporation
AF
$203K ﹤0.01%
14,693
– –
CDE icon
637
Coeur Mining
CDE
$17.9B
$200K ﹤0.01%
21,541
– –
AMTG
638
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$199K ﹤0.01%
12,249
– –
ANR
639
DELISTED
Alpha Natural Resources Inc
ANR
$197K ﹤0.01%
46,302
– –
ACI
640
DELISTED
ARCH COAL, INC.
ACI
$184K ﹤0.01%
3,815
– –
SFY
641
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$184K ﹤0.01%
17,134
– –
AGI icon
642
Alamos Gold
AGI
$13.9B
$168K ﹤0.01%
18,584
– –
RJET
643
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$161K ﹤0.01%
17,664
– –
BGC icon
644
BGC Group
BGC
$4.89B
$148K ﹤0.01%
35,218
– –
CTCM
645
DELISTED
CTC MEDIA INC COM STK
CTCM
$146K ﹤0.01%
15,812
– –
MX icon
646
Magnachip Semiconductor
MX
$145M
$140K ﹤0.01%
10,038
– –
FNB icon
647
FNB Corp
FNB
$6.75B
$137K ﹤0.01%
10,219
– –
JCP
648
DELISTED
J.C. Penney Company, Inc.
JCP
$136K ﹤0.01%
15,759
– –
GTI
649
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$135K ﹤0.01%
12,396
– –
ELNK
650
DELISTED
EarthLink Holdings Corp.
ELNK
$128K ﹤0.01%
+35,516
New +$152K
24 25
26
27 28

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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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.