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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
-2.72%
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
$12.4B
AUM Growth
-$114M
Cap. Flow
+$234M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398M
2
DVN icon
Devon Energy
DVN
+$80M
3
BB icon
BlackBerry
BB
+$79.7M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$281M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192M
3
CPRI icon
Capri Holdings
CPRI
+$144M
4
GE icon
GE Aerospace
GE
+$74.2M
5
EBAY icon
eBay
EBAY
+$73.2M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Consumer Discretionary 11.92%
3 Industrials 9.36%
4 Energy 8.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$108B
$19.5M 0.16%
1,853,862
+14,531
+0.8% +$156K
V icon
102
Visa
V
$677B
$18.6M 0.15%
349,084
+27,648
+9% +$1.49M
AMGN icon
103
Amgen
AMGN
$222B
$18.4M 0.15%
131,209
-29,302
-18% -$3.83M
D icon
104
Dominion Energy
D
$59.3B
$18M 0.14%
260,714
+6,344
+2% +$438K
WFC.WS
105
DELISTED
Wells Fargo & Company Ws
WFC.WS
$17.8M 0.14%
882,600
– –
PTLA
106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17.5M 0.14%
693,397
– –
SLF icon
107
Sun Life Financial
SLF
$45.4B
$17.1M 0.14%
470,797
+40,595
+9% +$1.53M
NWSA icon
108
News Corp Class A
NWSA
$15.4B
$16.6M 0.13%
1,016,567
+2,771
+0.3% +$48.7K
MCD icon
109
McDonald's
MCD
$195B
$16.3M 0.13%
172,004
+12,570
+8% +$1.2M
MMM icon
110
3M
MMM
$94.3B
$16.2M 0.13%
137,145
+16,549
+14% +$1.99M
PNC.WS
111
DELISTED
PNC Financial Services Group Inc
PNC.WS
$16.2M 0.13%
707,600
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$16M 0.13%
142,977
+93,099
+187% +$9.87M
MO icon
113
Altria Group
MO
$114B
$15.9M 0.13%
345,250
+22,868
+7% +$980K
PLL
114
DELISTED
PALL CORP
PLL
$15.8M 0.13%
188,706
+169,560
+886% +$13.9M
USB icon
115
US Bancorp
USB
$99.6B
$15.7M 0.13%
375,699
-20,626
-5% -$871K
RTX icon
116
RTX Corp
RTX
$301B
$15.7M 0.13%
+236,281
New +$16.2M
MRSH
117
Marsh
MRSH
$91.5B
$15.4M 0.12%
294,772
-193,297
-40% -$10.1M
MGA icon
118
Magna International
MGA
$18.8B
$15M 0.12%
316,428
-8,678
-3% -$476K
UNH icon
119
UnitedHealth
UNH
$370B
$14.8M 0.12%
171,714
+13,789
+9% +$1.17M
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$14.7M 0.12%
287,936
+22,897
+9% +$1.14M
BA icon
121
Boeing
BA
$185B
$14.7M 0.12%
115,013
+7,951
+7% +$1M
XNTK icon
122
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$14.5M 0.12%
+980,000
New +$47.7M
THI
123
DELISTED
TIM HORTONS INC COM, CANADA
THI
$14.5M 0.12%
183,330
+53,991
+42% +$3.6M
AVP
124
DELISTED
Avon Products, Inc.
AVP
$14M 0.11%
1,108,598
+17,300
+2% +$237K
AXP icon
125
American Express
AXP
$230B
$13.9M 0.11%
159,070
+13,453
+9% +$1.21M
3 4
5
6 7

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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review

As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
  • Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
  • Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.