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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
KMI.WS
651
DELISTED
Kinder Morgan Inc
KMI.WS
$126K ﹤0.01%
71,749
– –
RAD
652
DELISTED
Rite Aid Corporation
RAD
$112K ﹤0.01%
895
– –
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
24,203
– –
MFA
654
MFA Financial
MFA
$933M
$103K ﹤0.01%
3,329
– –
WEN icon
655
Wendy's
WEN
$1.46B
$102K ﹤0.01%
+11,176
New +$102K
BXE
656
DELISTED
Bellatrix Exploration Ltd.
BXE
$99K ﹤0.01%
2,338
– –
SVU
657
DELISTED
SUPERVALU Inc.
SVU
$93K ﹤0.01%
1,949
– –
CIM
658
Chimera Investment
CIM
$1B
$92K ﹤0.01%
2,012
– –
FST
659
DELISTED
FOREST OIL CORPORATION
FST
$87K ﹤0.01%
45,347
– –
WILN
660
DELISTED
Wi-LAN Inc.
WILN
$66K ﹤0.01%
22,177
– –
AMD icon
661
Advanced Micro Devices
AMD
$789B
$61K ﹤0.01%
15,124
– –
SNV
662
DELISTED
Synovus
SNV
$41K ﹤0.01%
1,717
– –
NIHD
663
DELISTED
NII HOLDINGS INC CL B
NIHD
$34K ﹤0.01%
28,837
-2,500,000
-99% -$5.54M
CYHHZ
664
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+13,302
New +$738
BCO icon
665
Brink's
BCO
$4.62B
– –
-6,277
Closed -$214K
CP icon
666
Canadian Pacific Kansas City
CP
$80.5B
– –
-368,590
Closed -$11.1M
CRM icon
667
Salesforce
CRM
$158B
– –
-17,154
Closed -$947K
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.31B
– –
-263,573
Closed -$10.1M
HES
669
DELISTED
Hess
HES
– –
-59,658
Closed -$4.95M
HRI icon
670
Herc Holdings
HRI
$5.61B
– –
-34,123
Closed -$2.93M
HST icon
671
Host Hotels & Resorts
HST
$16B
– –
-29,127
Closed -$566K
JCI icon
672
Johnson Controls International
JCI
$92.2B
– –
-129,297
Closed -$6.95M
NVDA icon
673
NVIDIA
NVDA
$5.42T
– –
-809,680
Closed -$324K
PII icon
674
Polaris
PII
$4.07B
– –
-1,379
Closed -$201K
ROK icon
675
Rockwell Automation
ROK
$49B
– –
-27,691
Closed -$3.27M
24 25 26
27
28

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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.