We are live on ! Find out more
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
UVE icon
651
Universal Insurance Holdings
UVE
$1.23B
$186K ﹤0.01%
14,419
– –
KLIC icon
652
Kulicke & Soffa
KLIC
$4.78B
$185K ﹤0.01%
13,026
– –
WTI icon
653
W&T Offshore
WTI
$518M
$183K ﹤0.01%
16,681
-5,047
-23% -$70.8K
PENN icon
654
PENN Entertainment
PENN
$2.71B
$177K ﹤0.01%
+15,782
New +$178K
AHT
655
Ashford Hospitality Trust
AHT
$21M
$166K ﹤0.01%
17
– –
JBLU icon
656
JetBlue
JBLU
$2.29B
$157K ﹤0.01%
14,815
-16,409
-53% -$187K
BRCD
657
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$153K ﹤0.01%
14,099
-13,760
-49% -$134K
RFMD
658
DELISTED
RF MICRO DEVICES INC
RFMD
$149K ﹤0.01%
+12,942
New +$146K
PLCM
659
DELISTED
POLYCOM INC
PLCM
$136K ﹤0.01%
11,083
– –
SD
660
DELISTED
SANDRIDGE ENERGY, INC.
SD
$133K ﹤0.01%
31,116
+13,353
+75% +$74.7K
AFFX
661
DELISTED
Affymetrix Inc
AFFX
$94K ﹤0.01%
+11,833
New +$101K
CTCM
662
DELISTED
CTC MEDIA INC COM STK
CTCM
$91K ﹤0.01%
+13,722
New +$133K
MWW
663
DELISTED
Monster Worldwide Inc
MWW
$62K ﹤0.01%
11,275
– –
HERO
664
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$50K ﹤0.01%
+22,743
New +$76.3K
AMD icon
665
Advanced Micro Devices
AMD
$789B
$43K ﹤0.01%
12,731
-14,306
-53% -$57.9K
ANV
666
DELISTED
Allied Nevada Gold Corp
ANV
$39K ﹤0.01%
+11,727
New +$40.4K
SIRI icon
667
SiriusXM
SIRI
$10.1B
$37K ﹤0.01%
1,073
– –
CIM
668
Chimera Investment
CIM
$1B
$32K ﹤0.01%
702
-2,025
-74% -$97.5K
ACI
669
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
1,160
– –
AL
670
DELISTED
Air Lease Corp
AL
– –
-6,751
Closed -$260K
ANF icon
671
Abercrombie & Fitch
ANF
$5B
– –
-5,718
Closed -$247K
ARR
672
Armour Residential REIT
ARR
$2.36B
– –
-395
Closed -$68K
ASH icon
673
Ashland
ASH
$3.5B
– –
-6,101
Closed -$325K
BHE icon
674
Benchmark Electronics
BHE
$2.96B
– –
-9,385
Closed -$239K
CDE icon
675
Coeur Mining
CDE
$17.9B
– –
-11,205
Closed -$103K
25 26
27
28 29

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.