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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
DB icon
51
Deutsche Bank
DB
$70.9B
$55.8M 0.44%
1,775,617
+211,568
+14% +$7.55M
VEON icon
52
VEON
VEON
$3.89B
$51.5M 0.41%
245,105
– –
TT icon
53
Trane Technologies
TT
$106B
$51M 0.41%
816,193
-944
-0.1% -$56.1K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$51M 0.41%
657,806
+600,307
+1,044% +$43.7M
PNR icon
55
Pentair
PNR
$11.2B
$48.1M 0.38%
993,092
+594,673
+149% +$30.3M
BNS icon
56
Scotiabank
BNS
$108B
$48M 0.38%
766,820
-387,546
-34% -$22.4M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$47.9M 0.38%
457,459
+10,916
+2% +$1.1M
PFE icon
58
Pfizer
PFE
$147B
$45.4M 0.36%
1,610,623
+6,999
+0.4% +$200K
BMO icon
59
Bank of Montreal
BMO
$127B
$43.5M 0.35%
589,049
-62,610
-10% -$4.36M
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.2M 0.34%
478,994
-333,459
-41% -$24.9M
CVS icon
61
CVS Health
CVS
$123B
$42.3M 0.34%
560,642
-17,302
-3% -$1.31M
RF icon
62
Regions Financial
RF
$27B
$40.8M 0.33%
3,841,107
+113,460
+3% +$1.18M
ZTS icon
63
Zoetis
ZTS
$32.2B
$40.6M 0.32%
1,257,223
-304,257
-19% -$9.33M
CVX icon
64
Chevron
CVX
$371B
$40.2M 0.32%
308,082
+850
+0.3% +$106K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.7M 0.29%
289,825
+2,656
+0.9% +$336K
CVE icon
66
Cenovus Energy
CVE
$52B
$36.1M 0.29%
1,112,106
– –
NEE icon
67
NextEra Energy
NEE
$177B
$34.6M 0.28%
1,352,264
+80
+0% +$1.95K
CCL icon
68
Carnival Corporation Ltd
CCL
$39.9B
$34.4M 0.27%
914,646
+490,551
+116% +$19M
WAT icon
69
Waters Corp
WAT
$38.7B
$34.4M 0.27%
328,914
+315,034
+2,270% +$33.1M
COL
70
DELISTED
Rockwell Collins
COL
$33.4M 0.27%
427,754
-46,330
-10% -$3.64M
TRP icon
71
TC Energy
TRP
$66.5B
$28.6M 0.23%
597,350
-156,448
-21% -$7.3M
ENB icon
72
Enbridge
ENB
$113B
$28.2M 0.22%
592,935
-178,881
-23% -$8.47M
IBM icon
73
IBM
IBM
$219B
$27.7M 0.22%
159,585
-1,431
-0.9% -$258K
HD icon
74
Home Depot
HD
$348B
$27.5M 0.22%
339,817
-359,629
-51% -$28.4M
FRC
75
DELISTED
First Republic Bank
FRC
$27.2M 0.22%
494,000
+75,000
+18% +$3.94M
1 2
3
4 5

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.