We are live on ! Find out more
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
-2.72%
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
$12.4B
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
XPO icon
51
XPO
XPO
$23.7B
$57.6M 0.46%
+4,420,927
New +$48.3M
FRC
52
DELISTED
First Republic Bank
FRC
$57M 0.46%
1,155,000
+661,000
+134% +$32.4M
KR icon
53
Kroger
KR
$34.7B
$55.8M 0.45%
2,145,088
-492,158
-19% -$12.4M
TD icon
54
Toronto Dominion Bank
TD
$201B
$54.4M 0.44%
1,099,227
-157,677
-13% -$8.18M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$53.3M 0.43%
225,180
+161,905
+256% +$39.3M
JNJ icon
56
Johnson & Johnson
JNJ
$620B
$52.5M 0.42%
492,880
+35,421
+8% +$3.67M
CNI icon
57
Canadian National Railway
CNI
$76.8B
$51.6M 0.42%
725,155
-316,601
-30% -$21.9M
GM icon
58
General Motors
GM
$77B
$50.2M 0.4%
1,572,686
+27,708
+2% +$966K
PNR icon
59
Pentair
PNR
$11.2B
$47.6M 0.38%
1,083,185
+90,093
+9% +$4.17M
TT icon
60
Trane Technologies
TT
$106B
$46.2M 0.37%
820,490
+4,297
+0.5% +$260K
CVS icon
61
CVS Health
CVS
$122B
$46M 0.37%
577,591
+16,949
+3% +$1.34M
GE icon
62
GE Aerospace
GE
$386B
$45.1M 0.36%
366,919
-595,496
-62% -$74.2M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.3M 0.36%
320,491
+30,666
+11% +$4.08M
VEON icon
64
VEON
VEON
$3.92B
$44.2M 0.36%
245,105
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$41.4M 0.33%
1,030,954
+116,308
+13% +$4.4M
CVX icon
66
Chevron
CVX
$365B
$40M 0.32%
334,863
+26,781
+9% +$3.42M
RF icon
67
Regions Financial
RF
$26.9B
$38.9M 0.31%
3,871,671
+30,564
+0.8% +$312K
JWN
68
DELISTED
Nordstrom
JWN
$38.5M 0.31%
562,561
-273,617
-33% -$18.8M
F icon
69
Ford
F
$56.1B
$37.2M 0.3%
2,513,267
-794,164
-24% -$13.6M
OVV icon
70
Ovintiv
OVV
$16.4B
$37.1M 0.3%
350,576
+242,043
+223% +$26.7M
WAT icon
71
Waters Corp
WAT
$39.8B
$36.7M 0.3%
370,030
+41,116
+13% +$4.24M
BMO icon
72
Bank of Montreal
BMO
$127B
$34.6M 0.28%
468,633
-120,416
-20% -$9.06M
SWN
73
DELISTED
Southwestern Energy Company
SWN
$33.7M 0.27%
965,337
+906,748
+1,548% +$36.3M
COL
74
DELISTED
Rockwell Collins
COL
$33.7M 0.27%
428,808
+1,054
+0.2% +$81K
HD icon
75
Home Depot
HD
$354B
$32.8M 0.26%
357,898
+18,081
+5% +$1.55M
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
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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.