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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
XNTK icon
701
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-980,000
Closed -$14.5M
TXNM
702
TXNM Energy Inc
TXNM
$5.94B
– –
-12,890
Closed -$321K
TVRD
703
Tvardi Therapeutics
TVRD
$23.4M
– –
-2,642
Closed -$798K
CMRX
704
DELISTED
Chimerix, Inc.
CMRX
– –
-36,813
Closed -$1.02M
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-205,781
Closed -$6.29M
BMS
706
DELISTED
Bemis
BMS
– –
-17,878
Closed -$680K
TVPT
707
DELISTED
Travelport Worldwide Limited
TVPT
– –
-50,000
Closed -$823K
NTRI
708
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,605
Closed -$209K
CYHHZ
709
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
13,302
– –
ARII
710
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,934
Closed -$291K
BRCD
711
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,099
Closed -$153K
NMBL
712
DELISTED
Nimble Storage, Inc.
NMBL
– –
-33,041
Closed -$858K
PSG
713
DELISTED
Performance Sports Group Ltd.
PSG
– –
-25,500
Closed -$415K
TUMI
714
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-100,000
Closed -$2.04M
HERO
715
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-22,743
Closed -$50K
AFFX
716
DELISTED
Affymetrix Inc
AFFX
– –
-11,833
Closed -$94K
HNT
717
DELISTED
HEALTH NET INC
HNT
– –
-4,387
Closed -$202K
ACI
718
DELISTED
ARCH COAL, INC.
ACI
– –
-1,160
Closed -$25K
SD
719
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-31,116
Closed -$133K
ROSE
720
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,500
Closed -$201K
PL
721
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-90,105
Closed -$6.25M
IRF
722
DELISTED
INTL RECTIFIER CORP
IRF
– –
-130,621
Closed -$5.13M
MGAM
723
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-52,800
Closed -$1.9M
CPWR
724
DELISTED
COMPUWARE CORP
CPWR
– –
-104,100
Closed -$1.06M
THI
725
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-183,330
Closed -$14.5M
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.