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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
+5.67%
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
$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
AIG icon
51
American International
AIG
$42B
$58.7M 0.44%
1,048,130
-275,882
-21% -$14.8M
OVV icon
52
Ovintiv
OVV
$16.4B
$53.9M 0.41%
772,393
+421,817
+120% +$35.9M
SWN
53
DELISTED
Southwestern Energy Company
SWN
$53.8M 0.41%
1,971,178
+1,005,841
+104% +$32.3M
BKNG icon
54
Booking.com
BKNG
$158B
$53.6M 0.41%
1,174,975
-167,575
-12% -$7.57M
CCL icon
55
Carnival Corporation Ltd
CCL
$39.6B
$52.1M 0.39%
1,149,994
+119,040
+12% +$4.87M
CSX icon
56
CSX Corp
CSX
$92.9B
$50.6M 0.38%
4,193,991
-3,932,070
-48% -$46M
GM icon
57
General Motors
GM
$76.2B
$48M 0.36%
1,376,321
-196,365
-12% -$6.27M
TD icon
58
Toronto Dominion Bank
TD
$200B
$47.1M 0.36%
983,622
-115,605
-11% -$5.58M
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$45.2M 0.34%
432,368
-60,512
-12% -$6.38M
RY icon
60
Royal Bank of Canada
RY
$294B
$44.6M 0.34%
643,686
-360,422
-36% -$25.5M
S
61
DELISTED
Sprint Corporation
S
$43.1M 0.33%
10,377,873
-11,977,723
-54% -$61.7M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$42M 0.32%
280,055
-40,436
-13% -$5.84M
RF icon
63
Regions Financial
RF
$26.6B
$40.2M 0.3%
3,806,938
-64,733
-2% -$647K
CNI icon
64
Canadian National Railway
CNI
$76.3B
$39.2M 0.3%
568,992
-156,163
-22% -$10.7M
GE icon
65
GE Aerospace
GE
$390B
$39.1M 0.3%
322,663
-44,256
-12% -$5.44M
PNR icon
66
Pentair
PNR
$11.2B
$38.1M 0.29%
855,197
-227,988
-21% -$10M
BNS icon
67
Scotiabank
BNS
$108B
$37.5M 0.28%
692,832
-362,605
-34% -$20.4M
NEE icon
68
NextEra Energy
NEE
$175B
$35.5M 0.27%
1,337,324
-36,820
-3% -$930K
HD icon
69
Home Depot
HD
$351B
$34.1M 0.26%
324,600
-33,298
-9% -$3.23M
BMO icon
70
Bank of Montreal
BMO
$127B
$34.1M 0.26%
479,923
+11,290
+2% +$808K
CVX icon
71
Chevron
CVX
$366B
$32.6M 0.25%
290,884
-43,979
-13% -$5M
ENB icon
72
Enbridge
ENB
$112B
$31.9M 0.24%
618,065
+3,705
+0.6% +$174K
WAT icon
73
Waters Corp
WAT
$39.2B
$31.2M 0.24%
276,614
-93,416
-25% -$10.2M
F icon
74
Ford
F
$55.4B
$31M 0.23%
2,001,775
-511,492
-20% -$7.54M
AGN
75
DELISTED
Allergan Inc
AGN
$30.7M 0.23%
144,459
+92,955
+180% +$18.5M
1 2
3
4 5

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DAM
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LNC
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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
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JGC
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MSC
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CIA
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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.