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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
RIOM
751
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-42,426
Closed -$103K
AVIV
752
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-250,000
Closed -$8.62M
CFN
753
DELISTED
CAREFUSION CORPORATION
CFN
– –
-207,895
Closed -$12.3M
CODE
754
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-200,000
Closed -$6.84M
PETM
755
DELISTED
PETSMART INC
PETM
– –
-17,586
Closed -$1.43M
ANV
756
DELISTED
Allied Nevada Gold Corp
ANV
– –
-11,727
Closed -$10K
CVD
757
DELISTED
COVANCE INC.
CVD
– –
-76,400
Closed -$7.93M
TRLA
758
DELISTED
TRULIA INC (DEL)
TRLA
– –
-100,000
Closed -$4.6M
DRIV
759
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-150,000
Closed -$3.71M
SWY
760
DELISTED
SAFEWAY INC
SWY
– –
-34,521
Closed -$1.21M
CBST
761
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-108,552
Closed -$10.9M
RFMD
762
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-12,942
Closed -$215K
PGH
763
DELISTED
Pengrowth Energy Corporation
PGH
– –
-78,499
Closed -$248K
COV
764
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-169,484
Closed -$17.3M
PDLI
765
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-30,933
Closed -$238K
AAWW
766
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,401
Closed -$217K
LPNT
767
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,974
Closed -$358K
CYS
768
DELISTED
CYS Investments Inc.
CYS
– –
-65,953
Closed -$575K
MWW
769
DELISTED
Monster Worldwide Inc
MWW
– –
-11,275
Closed -$52K
WRES
770
DELISTED
WARREN RESOURCES INC
WRES
– –
-78,995
Closed -$127K
EE
771
DELISTED
El Paso Electric Company
EE
– –
-5,812
Closed -$233K
TIVO
772
DELISTED
TIVO INC
TIVO
– –
-23,581
Closed -$279K
AGN
773
DELISTED
Allergan Inc
AGN
– –
-144,459
Closed -$30.7M
ANAC
774
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-11,025
Closed -$356K
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.