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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
+5.67%
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
$13.2B
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
KO icon
76
Coca-Cola
KO
$375B
$29.7M 0.22%
703,161
+13,608
+2% +$581K
CEMP
77
DELISTED
Cempra, Inc.
CEMP
$28.4M 0.22%
1,209,506
– –
TRP icon
78
TC Energy
TRP
$65.9B
$28.2M 0.21%
571,515
-32,308
-5% -$1.57M
CVE icon
79
Cenovus Energy
CVE
$52.1B
$28.2M 0.21%
1,360,533
+419,547
+45% +$9.66M
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27.1M 0.21%
304,901
-3,297
-1% -$290K
PEP icon
81
PepsiCo
PEP
$190B
$26.8M 0.2%
283,182
-31,567
-10% -$3.03M
TXN icon
82
Texas Instruments
TXN
$261B
$25.7M 0.19%
481,094
-24,053
-5% -$1.22M
VEON icon
83
VEON
VEON
$3.95B
$25.6M 0.19%
245,105
– –
MRK icon
84
Merck
MRK
$318B
$25.2M 0.19%
465,387
-69,939
-13% -$3.9M
UNP icon
85
Union Pacific
UNP
$174B
$25.2M 0.19%
211,454
-42,552
-17% -$4.89M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$25M 0.19%
320,696
-15,872
-5% -$1.21M
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
$24.2M 0.18%
+1,000,000
New +$22.5M
BHC icon
88
Bausch Health
BHC
$2.34B
$23.8M 0.18%
165,552
-68,620
-29% -$9.23M
IBM icon
89
IBM
IBM
$224B
$22.8M 0.17%
148,765
-21,180
-12% -$3.37M
ORCL icon
90
Oracle
ORCL
$423B
$22.5M 0.17%
501,137
-67,246
-12% -$2.74M
CSCO icon
91
Cisco
CSCO
$479B
$21.3M 0.16%
767,290
-126,522
-14% -$3.27M
ABT icon
92
Abbott
ABT
$187B
$21.2M 0.16%
471,176
-35,102
-7% -$1.53M
MON
93
DELISTED
Monsanto Co
MON
$21.2M 0.16%
177,129
+84,249
+91% +$9.78M
WMT icon
94
Walmart Inc
WMT
$890B
$20.6M 0.16%
719,982
-145,254
-17% -$3.92M
BIDU icon
95
Baidu
BIDU
$37.2B
$20.5M 0.16%
90,000
– –
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
$20.5M 0.16%
250,317
+212,620
+564% +$17.3M
MJN
97
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$20.1M 0.15%
+200,000
New +$19.9M
PM icon
98
Philip Morris
PM
$295B
$19.8M 0.15%
242,793
-36,632
-13% -$3.15M
V icon
99
Visa
V
$677B
$19.7M 0.15%
300,304
-48,780
-14% -$2.94M
PTLA
100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19.6M 0.15%
693,397
– –
2 3
4
5 6

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LCIP
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EF
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OAC
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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.