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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
CIGI icon
676
Colliers International
CIGI
$5.19B
– –
-7,034
Closed -$209K
DAN icon
677
Dana Inc
DAN
$3.06B
– –
-9,470
Closed -$231K
DINO icon
678
HF Sinclair
DINO
$14.5B
– –
-272,866
Closed -$11.9M
DSGX icon
679
Descartes Systems
DSGX
$6.82B
– –
-25,000
Closed -$359K
EGHT icon
680
8x8 Inc
EGHT
$332M
– –
-14,140
Closed -$114K
FNV icon
681
Franco-Nevada
FNV
$46B
– –
-6,595
Closed -$379K
GHC icon
682
Graham Holdings Company
GHC
$5.02B
– –
-1,293
Closed -$561K
HCA icon
683
HCA Healthcare
HCA
$89.5B
– –
-3,705
Closed -$209K
MBI icon
684
MBIA
MBI
$260M
– –
-33,351
Closed -$368K
MEOH icon
685
Methanex
MEOH
$4.12B
– –
-6,420
Closed -$397K
MLCO icon
686
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-450,000
Closed -$16.1M
MOH icon
687
Molina Healthcare
MOH
$10.3B
– –
-6,520
Closed -$291K
SANM icon
688
Sanmina
SANM
$10.9B
– –
-14,074
Closed -$321K
ECHO
689
EchoStar
ECHO
$26.2B
– –
-5,449
Closed -$234K
SCHL icon
690
Scholastic
SCHL
$792M
– –
-6,811
Closed -$232K
SEM
691
DELISTED
Select Medical
SEM
– –
-26,086
Closed -$219K
UVV icon
692
Universal Corp
UVV
$1.27B
– –
-5,871
Closed -$325K
VIPS icon
693
Vipshop
VIPS
$7.53B
– –
-197,990
Closed -$3.72M
VYX icon
694
NCR Voyix
VYX
$1.14B
– –
-12,065
Closed -$260K
WEC icon
695
WEC Energy
WEC
$35.1B
– –
-42,765
Closed -$2.01M
X
696
DELISTED
US Steel
X
– –
-27,517
Closed -$717K
XLE icon
697
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,842,988
Closed -$192M
TGA
698
DELISTED
Transglobe Energy Corp
TGA
– –
-35,420
Closed -$266K
ANH
699
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-28,456
Closed -$147K
JCP
700
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,759
Closed -$143K
26 27
28
29 30

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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.