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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
AREX
701
DELISTED
Approach Resources Inc.
AREX
– –
-11,513
Closed -$262K
RDC
702
DELISTED
Rowan Companies Plc
RDC
– –
-20,890
Closed -$667K
CYHHZ
703
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
13,302
– –
PF
704
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100,000
Closed -$3.29M
IPXL
705
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,192
Closed -$246K
YUME
706
DELISTED
YuMe, Inc.
YUME
– –
-29,655
Closed -$175K
PPP
707
DELISTED
Primero Mining Corp
PPP
– –
-12,055
Closed -$97K
IM
708
DELISTED
Ingram Micro
IM
– –
-11,246
Closed -$328K
FCS
709
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,023
Closed -$219K
QLGC
710
DELISTED
QLOGIC CORP
QLGC
– –
-19,464
Closed -$196K
BTU
711
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,329
Closed -$816K
IO
712
DELISTED
ION Geophysical Corporation
IO
– –
-1,537
Closed -$97K
AOL
713
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,264
Closed -$209K
EGL
714
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,608
Closed -$215K
MCRS
715
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,049
Closed -$207K
UNS
716
DELISTED
UNS ENERGY CORP COM
UNS
– –
-100,000
Closed -$6.04M
QCOR
717
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-51,152
Closed -$4.73M
IDIX
718
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-175,000
Closed -$4.22M
FIO
719
DELISTED
FUSION-IO INC COM
FIO
– –
-10,220
Closed -$115K
HITT
720
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-100,000
Closed -$7.79M
RDA
721
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-169,450
Closed -$2.9M
AMAP
722
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-150,000
Closed -$3.13M
FRX
723
DELISTED
FOREST LABORATORIES INC
FRX
– –
-39,367
Closed -$3.9M
YELL
724
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,435
Closed -$293K
REGI
725
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30,407
Closed -$349K
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.