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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$40.6B
– –
-40,000
Closed -$2.11M
TRI icon
702
Thomson Reuters
TRI
$43.4B
– –
-85,004
Closed -$3.38M
TSM icon
703
TSMC
TSM
$2.17T
– –
-575,110
Closed -$11.5M
USNA icon
704
Usana Health Sciences
USNA
$275M
– –
-8,810
Closed -$332K
VLO icon
705
Valero Energy
VLO
$87.2B
– –
-94,620
Closed -$5.02M
WEN icon
706
Wendy's
WEN
$1.41B
– –
-11,176
Closed -$102K
XOP icon
707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-167,150
Closed -$48M
ZG icon
708
Zillow
ZG
$7.59B
– –
-18,414
Closed -$541K
ONIT
709
Onity Group
ONIT
$311M
– –
-470
Closed -$276K
EQC
710
DELISTED
Equity Commonwealth
EQC
– –
-11,988
Closed -$315K
CMRX
711
DELISTED
Chimerix, Inc.
CMRX
– –
-42,541
Closed -$972K
MRTX
712
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-39,115
Closed -$746K
RAD
713
DELISTED
Rite Aid Corporation
RAD
– –
-895
Closed -$112K
ZNGA
714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-24,203
Closed -$104K
CRAY
715
DELISTED
Cray, Inc.
CRAY
– –
-9,686
Closed -$361K
DATA
716
DELISTED
Tableau Software, Inc.
DATA
– –
-45,561
Closed -$3.47M
SVU
717
DELISTED
SUPERVALU Inc.
SVU
– –
-1,949
Closed -$93K
RPXC
718
DELISTED
RPX Corporation
RPXC
– –
-15,395
Closed -$251K
LVNTA
719
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,243
Closed -$296K
ALR
720
DELISTED
Alere Inc
ALR
– –
-7,133
Closed -$245K
AF
721
DELISTED
Astoria Financial Corporation
AF
– –
-14,693
Closed -$203K
BXE
722
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,338
Closed -$99K
WILN
723
DELISTED
Wi-LAN Inc.
WILN
– –
-22,177
Closed -$66K
JNS
724
DELISTED
Janus Capital Group Inc
JNS
– –
-20,238
Closed -$220K
ELNK
725
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-35,516
Closed -$128K
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.