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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
LRN icon
626
Stride
LRN
$3.43B
$240K ﹤0.01%
15,010
– –
SLG icon
627
SL Green Realty
SLG
$3.99B
$240K ﹤0.01%
2,447
– –
VMI icon
628
Valmont Industries
VMI
$9.53B
$235K ﹤0.01%
1,745
– –
SFY
629
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$234K ﹤0.01%
+24,365
New +$277K
IAG icon
630
IAMGOLD
IAG
$10.5B
$233K ﹤0.01%
84,163
+42,289
+101% +$156K
FLG
631
Flagstar Bank National Association
FLG
$5.82B
$231K ﹤0.01%
4,846
– –
PDLI
632
DELISTED
PDL BioPharma, Inc.
PDLI
$231K ﹤0.01%
30,933
– –
IDCC icon
633
InterDigital
IDCC
$8.89B
$225K ﹤0.01%
5,660
+476
+9% +$20.9K
AAWW
634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$225K ﹤0.01%
+6,824
New +$236K
WLL
635
DELISTED
Whiting Petroleum Corporation
WLL
$220K ﹤0.01%
+9
New +$229K
STI.WS.B
636
DELISTED
Suntrust Banks Inc
STI.WS.B
$216K ﹤0.01%
50,000
– –
DST
637
DELISTED
DST Systems Inc.
DST
$216K ﹤0.01%
5,140
– –
TIVO
638
DELISTED
Tivo Inc
TIVO
$214K ﹤0.01%
10,840
– –
WMC
639
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$210K ﹤0.01%
1,421
– –
NTRI
640
DELISTED
NutriSystem, Inc.
NTRI
$209K ﹤0.01%
+13,605
New +$226K
HK
641
DELISTED
Halcon Resources Corporation
HK
$207K ﹤0.01%
303
+170
+128% +$166K
KND
642
DELISTED
Kindred Healthcare
KND
$206K ﹤0.01%
10,594
– –
ANAC
643
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$206K ﹤0.01%
+8,426
New +$171K
VSH icon
644
Vishay Intertechnology
VSH
$5.43B
$204K ﹤0.01%
14,286
-5,623
-28% -$86.2K
CLS icon
645
Celestica
CLS
$36.5B
$202K ﹤0.01%
+19,841
New +$220K
MATX icon
646
Matsons
MATX
$6.18B
$202K ﹤0.01%
+8,066
New +$220K
HNT
647
DELISTED
HEALTH NET INC
HNT
$202K ﹤0.01%
4,387
-2,281
-34% -$101K
ROSE
648
DELISTED
ROSETTA RESOURCES INC
ROSE
$201K ﹤0.01%
+4,500
New +$224K
CPE
649
DELISTED
Callon Petroleum Company
CPE
$197K ﹤0.01%
+2,231
New +$227K
DNY
650
DELISTED
DONNELLEY R R & SONS CO
DNY
$190K ﹤0.01%
11,559
– –
24 25
26
27 28

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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.