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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
+2.53%
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
$13.7B
AUM Growth
+$445M
Cap. Flow
+$156M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.84%
Holding
802
New
91
Increased
338
Reduced
201
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
GS icon
Goldman Sachs
GS
+$206M
3
MSFT icon
Microsoft
MSFT
+$132M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.6M
5
P
Pandora Media Inc
P
+$63.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$667M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338M
3
JD icon
JD.com
JD
+$158M
4
TRIP icon
TripAdvisor
TRIP
+$145M
5
CPRI icon
Capri Holdings
CPRI
+$73.7M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Real Estate 11.88%
3 Healthcare 10.9%
4 Consumer Discretionary 9.11%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
726
DELISTED
Approach Resources Inc.
AREX
– –
-14,753
Closed -$94K
PES
727
DELISTED
Pioneer Energy Services Corp.
PES
– –
-18,771
Closed -$104K
DATA
728
DELISTED
Tableau Software, Inc.
DATA
– –
-11,813
Closed -$1M
VVC
729
DELISTED
Vectren Corporation
VVC
– –
-7,062
Closed -$326K
CYHHZ
730
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-13,302
Closed –
PHH
731
DELISTED
PHH Corporation
PHH
– –
-28,179
Closed -$675K
KND
732
DELISTED
Kindred Healthcare
KND
– –
-10,594
Closed -$193K
GXP
733
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,049
Closed -$513K
IPXL
734
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,146
Closed -$321K
JUNO
735
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50,000
Closed -$2.61M
PMC
736
DELISTED
PharMerica Corporation
PMC
– –
-25,113
Closed -$520K
PPP
737
DELISTED
Primero Mining Corp
PPP
– –
-13,406
Closed -$52K
ENOC
738
DELISTED
EnerNOC, Inc.
ENOC
– –
-37,807
Closed -$584K
AMSG
739
DELISTED
Amsurg Corp
AMSG
– –
-8,358
Closed -$457K
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,588
Closed -$215K
OUTR
741
DELISTED
OUTERWALL INC
OUTR
– –
-7,677
Closed -$577K
CSH
742
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-26,003
Closed -$588K
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,452
Closed -$164K
BIN
744
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-17,672
Closed -$533K
CTCM
745
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-29,005
Closed -$141K
RJET
746
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-32,463
Closed -$474K
PVA
747
DELISTED
PENN VIRGINIA CORP
PVA
– –
-26,843
Closed -$179K
SFY
748
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-24,365
Closed -$99K
TRNX
749
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-100,000
Closed -$2.55M
FMSA
750
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-164,200
Closed -$1.14M
27 28 29
30
31

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Ontario Teachers' Pension Plan Board's Q1 2015 Portfolio in Review

As of Q1 2015, Ontario Teachers' Pension Plan Board held 802 positions worth $13.7B, up 3.4% from $13.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ontario Teachers' Pension Plan Board's Q1 2015 filing shows 91 new, 338 increased, 201 reduced and 111 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,100,000 shares worth $64.2M. The largest sale was Bank of America, an estimated $667M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 3,100,000 shares worth $64.2M.
  • Ontario Teachers' Pension Plan Board added most to Apple in Q1 2015, an estimated $234M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2015 reduction was Bank of America, cutting an estimated $667M.
  • Ontario Teachers' Pension Plan Board fully exited Allergan Inc in Q1 2015, selling an estimated $30.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2015.
  • Ontario Teachers' Pension Plan Board opened 91 new positions and closed 111 in Q1 2015.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 3.4% quarter-over-quarter to $13.7B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.