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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
MRK icon
76
Merck
MRK
$317B
$27M 0.22%
489,696
-2,319
-0.5% -$127K
BHC icon
77
Bausch Health
BHC
$2.21B
$26.6M 0.21%
209,893
-71,369
-25% -$9.1M
MFC icon
78
Manulife Financial
MFC
$74.1B
$26M 0.21%
1,306,224
-427,167
-25% -$8.07M
KO icon
79
Coca-Cola
KO
$374B
$25.8M 0.21%
608,372
+8,314
+1% +$337K
EOG icon
80
EOG Resources
EOG
$71.4B
$25.7M 0.21%
220,047
+2,451
+1% +$258K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$25.6M 0.2%
215,760
+34,858
+19% +$3.99M
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.3M 0.2%
305,241
-2,915
-0.9% -$230K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$108B
$25.3M 0.2%
567,472
+93,747
+20% +$4.08M
MRSH
84
Marsh
MRSH
$92.2B
$25.3M 0.2%
488,069
– –
SLB icon
85
SLB Ltd
SLB
$76.5B
$24.7M 0.2%
209,021
+4,484
+2% +$462K
FLS icon
86
Flowserve
FLS
$10B
$23.6M 0.19%
317,885
+147,290
+86% +$11.2M
TXN icon
87
Texas Instruments
TXN
$254B
$23.5M 0.19%
491,671
+2,850
+0.6% +$133K
C icon
88
Citigroup
C
$224B
$23.4M 0.19%
496,750
-3,883,983
-89% -$185M
ORCL icon
89
Oracle
ORCL
$413B
$22.3M 0.18%
549,558
-9,264
-2% -$381K
PEP icon
90
PepsiCo
PEP
$189B
$21.8M 0.17%
244,304
+2,870
+1% +$248K
PM icon
91
Philip Morris
PM
$293B
$21.4M 0.17%
253,971
+2,186
+0.9% +$188K
CSCO icon
92
Cisco
CSCO
$476B
$20.7M 0.17%
833,651
-1,113,140
-57% -$26.5M
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20.2M 0.16%
693,397
– –
WMT icon
94
Walmart Inc
WMT
$892B
$19.9M 0.16%
796,899
-19,695
-2% -$506K
ABT icon
95
Abbott
ABT
$187B
$19.6M 0.16%
480,111
+72,694
+18% +$2.85M
AMZN icon
96
Amazon
AMZN
$2.94T
$19.3M 0.15%
1,187,600
+24,280
+2% +$384K
WFC.WS
97
DELISTED
Wells Fargo & Company Ws
WFC.WS
$19M 0.15%
882,600
– –
BN icon
98
Brookfield
BN
$108B
$19M 0.15%
1,839,331
-410,521
-18% -$4.11M
AMGN icon
99
Amgen
AMGN
$219B
$19M 0.15%
160,511
+41,934
+35% +$4.85M
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$18.5M 0.15%
274,405
-845
-0.3% -$52K
2 3
4
5 6

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
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.