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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
IQNT
726
DELISTED
Inteliquent, Inc.
IQNT
– –
-28,280
Closed -$411K
APOL
727
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,724
Closed -$436K
CSMA
728
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
– –
-24,200
Closed -$504K
CTCM
729
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-15,812
Closed -$146K
RJET
730
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-17,664
Closed -$161K
SFY
731
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-17,134
Closed -$184K
OMG
732
DELISTED
OM GROUP INC.
OMG
– –
-7,152
Closed -$238K
GTI
733
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,396
Closed -$135K
ANR
734
DELISTED
Alpha Natural Resources Inc
ANR
– –
-46,302
Closed -$197K
TQNT
735
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-20,088
Closed -$269K
LIN
736
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-8,627
Closed -$229K
FST
737
DELISTED
FOREST OIL CORPORATION
FST
– –
-45,347
Closed -$87K
TXI
738
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-70,000
Closed -$6.27M
BPO
739
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-23,182
Closed -$445K
LSI
740
DELISTED
LSI CORPORATION
LSI
– –
-343,395
Closed -$3.8M
BEAM
741
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-148,560
Closed -$12.4M
JNY
742
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-166,804
Closed -$2.5M
AAWW
743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,560
Closed -$231K
BAS
744
DELISTED
Basis Energy Services, Inc.
BAS
– –
-41
Closed -$635K
WNR
745
DELISTED
Western Refining Inc
WNR
– –
-15,620
Closed -$603K
AMTG
746
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-12,249
Closed -$199K
DO
747
DELISTED
Diamond Offshore Drilling
DO
– –
-13,732
Closed -$670K
NIHD
748
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-28,837
Closed -$34K
KEG
749
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-53,116
Closed -$491K
26 27 28 29
30

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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.