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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
CEMP
126
DELISTED
Cempra, Inc.
CEMP
$13M 0.1%
1,209,506
-1
-0% -$10
UNH icon
127
UnitedHealth
UNH
$367B
$12.9M 0.1%
157,925
+276
+0.2% +$21.7K
OVV icon
128
Ovintiv
OVV
$16.6B
$12.9M 0.1%
108,533
-41,286
-28% -$4.78M
CBD
129
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.9M 0.1%
277,905
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$12.9M 0.1%
265,039
+3,708
+1% +$183K
UPS icon
131
United Parcel Service
UPS
$87.7B
$12M 0.1%
116,984
+534
+0.5% +$53.6K
BIIB icon
132
Biogen
BIIB
$30.5B
$11.9M 0.1%
37,896
+566
+2% +$170K
DINO icon
133
HF Sinclair
DINO
$14.7B
$11.9M 0.1%
272,866
+262,537
+2,542% +$12.9M
HON icon
134
Honeywell
HON
$76.3B
$11.9M 0.09%
141,990
-31,930
-18% -$2.67M
MA icon
135
Mastercard
MA
$505B
$11.8M 0.09%
160,086
+388
+0.2% +$28.8K
GS icon
136
Goldman Sachs
GS
$301B
$11.4M 0.09%
67,798
+75
+0.1% +$12.1K
CAT icon
137
Caterpillar
CAT
$395B
$11.3M 0.09%
103,561
-378
-0.4% -$39.7K
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.1M 0.09%
+325,000
New +$10.8M
PBA icon
139
Pembina Pipeline
PBA
$27.9B
$11.1M 0.09%
256,917
-79,700
-24% -$3.19M
CELG
140
DELISTED
Celgene Corp
CELG
$11M 0.09%
128,340
+542
+0.4% +$41.2K
RCI icon
141
Rogers Communications
RCI
$18.7B
$10.9M 0.09%
271,537
-86,947
-24% -$3.52M
HPQ icon
142
HP
HPQ
$25.8B
$10.6M 0.08%
693,758
– –
MON
143
DELISTED
Monsanto Co
MON
$10.5M 0.08%
84,450
+2,309
+3% +$270K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.08%
139,451
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$10.3M 0.08%
116,000
+50
+0% +$4.27K
LLY icon
146
Eli Lilly
LLY
$1.06T
$10.3M 0.08%
165,754
+2,501
+2% +$149K
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
$10.3M 0.08%
272,674
+1,766
+0.7% +$64.6K
TWX
148
DELISTED
Time Warner Inc
TWX
$10.3M 0.08%
145,956
-3,748
-3% -$246K
MTD icon
149
Mettler-Toledo International
MTD
$28.5B
$10.2M 0.08%
40,090
+25,000
+166% +$6.01M
ADMS
150
DELISTED
Adamas Pharmaceuticals
ADMS
$10M 0.08%
+547,683
New +$9.81M
4 5
6
7 8

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.