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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
+5.67%
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
$13.2B
AUM Growth
+$782M
Cap. Flow
+$368M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.35%
Holding
770
New
68
Increased
85
Reduced
470
Closed
55

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.26B
2
BAC icon
Bank of America
BAC
+$844M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$353M
4
AMZN icon
Amazon
AMZN
+$95.4M
5
UBS icon
UBS Group
UBS
+$87.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$935M
2
RSG icon
Republic Services
RSG
+$115M
3
CPRI icon
Capri Holdings
CPRI
+$99.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99M
5
TXT icon
Textron
TXT
+$91.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Real Estate 11.47%
3 Consumer Discretionary 10.5%
4 Healthcare 9.69%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
676
DELISTED
Approach Resources Inc.
AREX
$94K ﹤0.01%
+14,753
New +$141K
HK
677
DELISTED
Halcon Resources Corporation
HK
$93K ﹤0.01%
303
– –
PPP
678
DELISTED
Primero Mining Corp
PPP
$52K ﹤0.01%
+13,406
New +$54.3K
MWW
679
DELISTED
Monster Worldwide Inc
MWW
$52K ﹤0.01%
11,275
– –
SIRI icon
680
SiriusXM
SIRI
$10.1B
$38K ﹤0.01%
1,073
– –
AMD icon
681
Advanced Micro Devices
AMD
$789B
$34K ﹤0.01%
12,731
– –
ANV
682
DELISTED
Allied Nevada Gold Corp
ANV
$10K ﹤0.01%
11,727
– –
CACI icon
683
CACI
CACI
$14.2B
– –
-3,985
Closed -$284K
CFG icon
684
Citizens Financial Group
CFG
$30.6B
– –
-300,000
Closed -$7.03M
CIM
685
Chimera Investment
CIM
$1B
– –
-702
Closed -$32K
CLS icon
686
Celestica
CLS
$36.5B
– –
-19,841
Closed -$202K
EA
687
DELISTED
Electronic Arts
EA
– –
-58,423
Closed -$2.08M
FL
688
DELISTED
Foot Locker
FL
– –
-48,058
Closed -$2.67M
KLIC icon
689
Kulicke & Soffa
KLIC
$4.78B
– –
-13,026
Closed -$185K
LRN icon
690
Stride
LRN
$3.43B
– –
-15,010
Closed -$240K
MATX icon
691
Matsons
MATX
$6.18B
– –
-8,066
Closed -$202K
MTD icon
692
Mettler-Toledo International
MTD
$28.6B
– –
-5,090
Closed -$1.3M
MYGN icon
693
Myriad Genetics
MYGN
$312M
– –
-7,583
Closed -$292K
PTEN icon
694
Patterson-UTI
PTEN
$3.76B
– –
-9,330
Closed -$304K
REGN icon
695
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,447
Closed -$882K
SLRC icon
696
SLR Investment Corp
SLRC
$715M
– –
-13,207
Closed -$247K
TMUS icon
697
T-Mobile US
TMUS
$190B
– –
-21,380
Closed -$617K
UVE icon
698
Universal Insurance Holdings
UVE
$1.23B
– –
-14,419
Closed -$186K
VET icon
699
Vermilion Energy
VET
$1.66B
– –
-6,122
Closed -$373K
VMI icon
700
Valmont Industries
VMI
$9.53B
– –
-1,745
Closed -$235K
26 27
28
29 30

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Ontario Teachers' Pension Plan Board's Q4 2014 Portfolio in Review

As of Q4 2014, Ontario Teachers' Pension Plan Board held 770 positions worth $13.2B, up 6.3% from $12.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2014 filing shows 68 new, 85 increased, 470 reduced and 55 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $935M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Ontario Teachers' Pension Plan Board's largest Q4 2014 buy was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M.
  • Ontario Teachers' Pension Plan Board added most to Macerich in Q4 2014, an estimated $1.26B increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $935M.
  • Ontario Teachers' Pension Plan Board fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $14.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $13.2B portfolio in Q4 2014.
  • Ontario Teachers' Pension Plan Board opened 68 new positions and closed 55 in Q4 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 6.3% quarter-over-quarter to $13.2B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.