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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
+6.07%
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
$12.5B
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
ANH
651
DELISTED
Anworth Mortgage Asset Corporation
ANH
$147K ﹤0.01%
+28,456
New +$151K
IRDM icon
652
Iridium Communications
IRDM
$5.29B
$145K ﹤0.01%
+17,149
New +$129K
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
$143K ﹤0.01%
15,759
– –
PLCM
654
DELISTED
POLYCOM INC
PLCM
$139K ﹤0.01%
11,083
-7,376
-40% -$93.5K
CIM
655
Chimera Investment
CIM
$1B
$130K ﹤0.01%
2,727
+715
+36% +$33.6K
SD
656
DELISTED
SANDRIDGE ENERGY, INC.
SD
$127K ﹤0.01%
+17,763
New +$120K
FIO
657
DELISTED
FUSION-IO INC COM
FIO
$115K ﹤0.01%
+10,220
New +$94.9K
EGHT icon
658
8x8 Inc
EGHT
$332M
$114K ﹤0.01%
+14,140
New +$124K
AMD icon
659
Advanced Micro Devices
AMD
$789B
$113K ﹤0.01%
27,037
+11,913
+79% +$48.3K
VG
660
DELISTED
Vonage Holdings Corporation
VG
$109K ﹤0.01%
+28,992
New +$109K
CDE icon
661
Coeur Mining
CDE
$17.9B
$103K ﹤0.01%
11,205
-10,336
-48% -$85K
PPP
662
DELISTED
Primero Mining Corp
PPP
$97K ﹤0.01%
+12,055
New +$81.4K
IO
663
DELISTED
ION Geophysical Corporation
IO
$97K ﹤0.01%
+1,537
New +$96.8K
MWW
664
DELISTED
Monster Worldwide Inc
MWW
$74K ﹤0.01%
+11,275
New +$70.8K
ARR
665
Armour Residential REIT
ARR
$2.36B
$68K ﹤0.01%
+395
New +$67.3K
ACI
666
DELISTED
ARCH COAL, INC.
ACI
$42K ﹤0.01%
1,160
-2,655
-70% -$110K
SIRI icon
667
SiriusXM
SIRI
$10.1B
$37K ﹤0.01%
+1,073
New +$34.9K
CYHHZ
668
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
13,302
– –
AGI icon
669
Alamos Gold
AGI
$13.9B
– –
-18,584
Closed -$168K
AMED
670
DELISTED
Amedisys
AMED
– –
-33,345
Closed -$497K
ANDE icon
671
Andersons Inc
ANDE
$2.22B
– –
-5,629
Closed -$333K
ARCB icon
672
ArcBest
ARCB
$3.08B
– –
-6,378
Closed -$236K
ARW icon
673
Arrow Electronics
ARW
$10.4B
– –
-4,028
Closed -$239K
BGC icon
674
BGC Group
BGC
$4.89B
– –
-35,218
Closed -$148K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,293
Closed -$294K
25 26
27
28 29

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LCIP
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EF
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OAC
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EH
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NMO
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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.