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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
PNC.WS
101
DELISTED
PNC Financial Services Group Inc
PNC.WS
$18.4M 0.15%
707,600
– –
D icon
102
Dominion Energy
D
$58.8B
$18.2M 0.15%
254,370
+691
+0.3% +$48.5K
NWSA icon
103
News Corp Class A
NWSA
$16.1B
$18.2M 0.15%
1,013,796
-4,456
-0.4% -$77K
MGA icon
104
Magna International
MGA
$18.1B
$17.5M 0.14%
325,106
-110,930
-25% -$5.65M
USB icon
105
US Bancorp
USB
$99.4B
$17.2M 0.14%
396,325
+887
+0.2% +$37K
V icon
106
Visa
V
$692B
$16.9M 0.14%
321,436
+3,316
+1% +$173K
BIDU icon
107
Baidu
BIDU
$37.1B
$16.8M 0.13%
90,000
+35,000
+64% +$5.73M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.13%
264,000
+104,923
+66% +$6.74M
MLCO icon
109
Melco Resorts & Entertainment
MLCO
$2.14B
$16.1M 0.13%
+450,000
New +$15.6M
MCD icon
110
McDonald's
MCD
$196B
$16.1M 0.13%
159,434
+3,479
+2% +$351K
GG
111
DELISTED
Goldcorp Inc
GG
$16M 0.13%
572,056
-186,648
-25% -$4.63M
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$16M 0.13%
63,275
+331
+0.5% +$84.6K
B
113
Barrick Mining
B
$69.3B
$16M 0.13%
869,670
-266,137
-23% -$4.61M
AVP
114
DELISTED
Avon Products, Inc.
AVP
$15.9M 0.13%
1,091,298
-2,906
-0.3% -$41.9K
SLF icon
115
Sun Life Financial
SLF
$45.6B
$15.8M 0.13%
430,202
-144,910
-25% -$4.99M
IMO icon
116
Imperial Oil
IMO
$61.1B
$15.4M 0.12%
292,344
-3,714
-1% -$183K
DVN icon
117
Devon Energy
DVN
$49.7B
$15.1M 0.12%
190,482
+125,518
+193% +$9.13M
UNP icon
118
Union Pacific
UNP
$175B
$14.7M 0.12%
146,902
-68,360
-32% -$6.62M
VRN
119
DELISTED
Veren
VRN
$14.6M 0.12%
360,538
-83,655
-19% -$3.11M
ABBV icon
120
AbbVie
ABBV
$431B
$14.4M 0.12%
255,898
+3,745
+1% +$196K
MMM icon
121
3M
MMM
$93.2B
$14.4M 0.12%
120,596
+94
+0.1% +$11K
AXP icon
122
American Express
AXP
$231B
$13.8M 0.11%
145,617
-803
-0.5% -$72.4K
BA icon
123
Boeing
BA
$184B
$13.6M 0.11%
107,062
-309
-0.3% -$40.3K
MO icon
124
Altria Group
MO
$113B
$13.5M 0.11%
322,382
+3,371
+1% +$136K
OXY icon
125
Occidental Petroleum
OXY
$55.7B
$13.2M 0.11%
134,572
-38
-0% -$3.57K
3 4
5
6 7

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.