We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$12.5B
AUM Growth
+$1.1B
Cap. Flow
+$522M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.89%
Holding
779
New
85
Increased
292
Reduced
247
Closed
81

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29B
2
JD icon
JD.com
JD
+$576M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182M
4
NBL
Noble Energy, Inc.
NBL
+$43.7M
5
BG icon
Bunge Global
BG
+$36.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$357M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
3
C icon
Citigroup
C
+$185M
4
BAC icon
Bank of America
BAC
+$160M
5
CNQ icon
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
DST
626
DELISTED
DST Systems Inc.
DST
$237K ﹤0.01%
+5,140
New +$236K
ECHO
627
EchoStar
ECHO
$25.9B
$234K ﹤0.01%
+5,449
New +$217K
SCHL icon
628
Scholastic
SCHL
$776M
$232K ﹤0.01%
+6,811
New +$222K
FLG
629
Flagstar Bank National Association
FLG
$5.88B
$232K ﹤0.01%
4,846
-1,886
-28% -$88.5K
DAN icon
630
Dana Inc
DAN
$3.07B
$231K ﹤0.01%
+9,470
New +$212K
SEM
631
DELISTED
Select Medical
SEM
$219K ﹤0.01%
26,086
-15,487
-37% -$120K
FCS
632
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$219K ﹤0.01%
+14,023
New +$198K
EGL
633
DELISTED
Engility Holdings, Inc.
EGL
$215K ﹤0.01%
+5,608
New +$232K
CIGI icon
634
Colliers International
CIGI
$5.27B
$209K ﹤0.01%
+7,034
New +$204K
HCA icon
635
HCA Healthcare
HCA
$88.8B
$209K ﹤0.01%
3,705
-4,924
-57% -$260K
AOL
636
DELISTED
AOL INC COMMON STOCK
AOL
$209K ﹤0.01%
+5,264
New +$207K
MCRS
637
DELISTED
MICROS SYSTEMS INC
MCRS
$207K ﹤0.01%
+3,049
New +$167K
VVC
638
DELISTED
Vectren Corporation
VVC
$205K ﹤0.01%
+4,820
New +$193K
WMC
639
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$201K ﹤0.01%
+1,421
New +$205K
HSIC icon
640
Henry Schein
HSIC
$9.88B
$200K ﹤0.01%
4,304
-2,752
-39% -$126K
KMI.WS
641
DELISTED
Kinder Morgan Inc
KMI.WS
$199K ﹤0.01%
71,749
– –
PES
642
DELISTED
Pioneer Energy Services Corp.
PES
$197K ﹤0.01%
+11,243
New +$169K
QLGC
643
DELISTED
QLOGIC CORP
QLGC
$196K ﹤0.01%
+19,464
New +$209K
DNY
644
DELISTED
DONNELLEY R R & SONS CO
DNY
$196K ﹤0.01%
11,559
-5,989
-34% -$102K
AHT
645
Ashford Hospitality Trust
AHT
$20.7M
$187K ﹤0.01%
+17
New +$169K
UVE icon
646
Universal Insurance Holdings
UVE
$1.24B
$187K ﹤0.01%
+14,419
New +$190K
KLIC icon
647
Kulicke & Soffa
KLIC
$4.93B
$186K ﹤0.01%
13,026
-20,886
-62% -$286K
YUME
648
DELISTED
YuMe, Inc.
YUME
$175K ﹤0.01%
+29,655
New +$180K
IAG icon
649
IAMGOLD
IAG
$10.2B
$173K ﹤0.01%
41,874
-40,537
-49% -$144K
HK
650
DELISTED
Halcon Resources Corporation
HK
$167K ﹤0.01%
+133
New +$133K
24 25
26
27 28

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.