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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
CAE icon
676
CAE Inc. Common Shares
CAE
$8.73B
– –
-168,481
Closed -$2.22M
CAR icon
677
Avis
CAR
$4.94B
– –
-4,295
Closed -$209K
CBOE icon
678
Cboe Global Markets
CBOE
$30.2B
– –
-5,522
Closed -$313K
CLS icon
679
Celestica
CLS
$35.7B
– –
-40,741
Closed -$447K
CRK icon
680
Comstock Resources
CRK
$3.93B
– –
-3,211
Closed -$367K
DLX icon
681
Deluxe
DLX
$1.2B
– –
-6,261
Closed -$329K
FHI icon
682
Federated Hermes
FHI
$4.69B
– –
-8,842
Closed -$270K
FNB icon
683
FNB Corp
FNB
$6.73B
– –
-10,219
Closed -$137K
GRP.U
684
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-16,883
Closed -$622K
HBM icon
685
Hudbay
HBM
$12B
– –
-83,205
Closed -$651K
HCI icon
686
HCI Group
HCI
$2.5B
– –
-6,489
Closed -$236K
BRSL
687
Brightstar Lottery PLC
BRSL
$2.05B
– –
-41,980
Closed -$590K
ITUB icon
688
Itaú Unibanco
ITUB
$88.9B
– –
-4,254,772
Closed -$23M
MFA
689
MFA Financial
MFA
$938M
– –
-3,329
Closed -$103K
MX icon
690
Magnachip Semiconductor
MX
$146M
– –
-10,038
Closed -$140K
NLY icon
691
Annaly Capital Management
NLY
$17.4B
– –
-7,004
Closed -$307K
PDS
692
Precision Drilling
PDS
$977M
– –
-2,007
Closed -$481K
QQQ icon
693
Invesco QQQ Trust
QQQ
$483B
– –
-2,164,700
Closed -$190M
RDUS
694
DELISTED
Radius Recycling
RDUS
– –
-12,622
Closed -$364K
RES icon
695
RPC Inc
RES
$1.29B
– –
-13,431
Closed -$274K
SLM icon
696
SLM Corp
SLM
$5.14B
– –
-195,468
Closed -$1.71M
SNV
697
DELISTED
Synovus
SNV
– –
-1,717
Closed -$41K
SOHU
698
Sohu.com
SOHU
$354M
– –
-3,523
Closed -$229K
SPR
699
DELISTED
Spirit AeroSystems
SPR
– –
-175,000
Closed -$4.93M
TDS icon
700
Telephone and Data Systems
TDS
$3.79B
– –
-16,542
Closed -$434K
26 27
28
29 30

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.