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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
GS icon
126
Goldman Sachs
GS
$303B
$13.6M 0.11%
74,069
+6,271
+9% +$1.1M
BIIB icon
127
Biogen
BIIB
$30.7B
$13.6M 0.11%
41,004
+3,108
+8% +$1.02M
AVAL icon
128
Grupo Aval
AVAL
$6.01B
$13.6M 0.11%
+1,000,000
New +$13.7M
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$13.3M 0.11%
144,021
+9,449
+7% +$906K
CEMP
130
DELISTED
Cempra, Inc.
CEMP
$13.3M 0.11%
1,209,506
– –
GG
131
DELISTED
Goldcorp Inc
GG
$13.1M 0.11%
568,591
-3,465
-0.6% -$93.1K
CELG
132
DELISTED
Celgene Corp
CELG
$13M 0.1%
137,222
+8,882
+7% +$802K
HON icon
133
Honeywell
HON
$78B
$13M 0.1%
154,801
+12,811
+9% +$1.09M
MA icon
134
Mastercard
MA
$493B
$12.9M 0.1%
175,172
+15,086
+9% +$1.15M
B
135
Barrick Mining
B
$73.2B
$12.8M 0.1%
866,757
-2,913
-0.3% -$51.9K
UPS icon
136
United Parcel Service
UPS
$88.9B
$12.5M 0.1%
127,146
+10,162
+9% +$1.01M
GD icon
137
General Dynamics
GD
$106B
$12.3M 0.1%
96,991
+15,067
+18% +$1.83M
CBD
138
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.1M 0.1%
277,905
– –
VRN
139
DELISTED
Veren
VRN
$11.9M 0.1%
354,688
-5,850
-2% -$216K
TWX
140
DELISTED
Time Warner Inc
TWX
$11.7M 0.09%
155,728
+9,772
+7% +$757K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$11.6M 0.09%
169,600
-94,400
-36% -$5.95M
LLY icon
142
Eli Lilly
LLY
$1.06T
$11.5M 0.09%
177,897
+12,143
+7% +$769K
BABA icon
143
Alibaba
BABA
$308B
$11.3M 0.09%
+126,977
New +$11.4M
NKE icon
144
Nike
NKE
$61.9B
$11.3M 0.09%
252,404
+14,474
+6% +$574K
HPQ icon
145
HP
HPQ
$27.5B
$11.2M 0.09%
693,758
– –
AGN
146
DELISTED
Allergan plc
AGN
$11.2M 0.09%
46,283
+17,655
+62% +$3.95M
EBAY icon
147
eBay
EBAY
$49.8B
$11M 0.09%
463,401
-3,290,185
-88% -$73.2M
CAT icon
148
Caterpillar
CAT
$387B
$11M 0.09%
111,093
+7,532
+7% +$798K
ABBV icon
149
AbbVie
ABBV
$435B
$11M 0.09%
189,784
-66,114
-26% -$3.67M
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.8M 0.09%
325,000
– –
4 5
6
7 8

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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.