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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
BIIB icon
126
Biogen
BIIB
$30.7B
$14.1M 0.11%
41,509
+505
+1% +$163K
JWN
127
DELISTED
Nordstrom
JWN
$13.7M 0.1%
172,000
-390,561
-69% -$28.7M
CELG
128
DELISTED
Celgene Corp
CELG
$13.5M 0.1%
120,886
-16,336
-12% -$1.72M
BABA icon
129
Alibaba
BABA
$308B
$13.2M 0.1%
126,977
– –
BA icon
130
Boeing
BA
$185B
$12.9M 0.1%
99,268
-15,745
-14% -$2M
MA icon
131
Mastercard
MA
$493B
$12.9M 0.1%
149,627
-25,545
-15% -$2.09M
NSC icon
132
Norfolk Southern
NSC
$75.1B
$12.9M 0.1%
117,608
-25,369
-18% -$2.78M
AXP icon
133
American Express
AXP
$230B
$12.8M 0.1%
137,128
-21,942
-14% -$1.97M
MGA icon
134
Magna International
MGA
$18.8B
$12.7M 0.1%
233,838
-82,590
-26% -$4.18M
HPQ icon
135
HP
HPQ
$27.5B
$12.6M 0.1%
693,758
– –
USB icon
136
US Bancorp
USB
$99.6B
$12.6M 0.1%
279,967
-95,732
-25% -$4.12M
UPS icon
137
United Parcel Service
UPS
$88.9B
$12.4M 0.09%
111,121
-16,025
-13% -$1.69M
GS icon
138
Goldman Sachs
GS
$303B
$12.3M 0.09%
63,672
-10,397
-14% -$1.95M
CFN
139
DELISTED
CAREFUSION CORPORATION
CFN
$12.3M 0.09%
207,895
+167,662
+417% +$9.63M
HON icon
140
Honeywell
HON
$78B
$12.2M 0.09%
136,343
-18,458
-12% -$1.59M
SLF icon
141
Sun Life Financial
SLF
$45.4B
$12.2M 0.09%
337,186
-133,611
-28% -$4.78M
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12M 0.09%
325,000
– –
TTE icon
143
TotalEnergies
TTE
$190B
$11.3M 0.09%
+139,364,669,138
New +$13.9M
TWX
144
DELISTED
Time Warner Inc
TWX
$11.2M 0.09%
131,489
-24,239
-16% -$1.93M
RTN
145
DELISTED
Raytheon Company
RTN
$11M 0.08%
102,059
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$11M 0.08%
159,738
-18,159
-10% -$1.23M
CBST
147
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.9M 0.08%
+108,552
New +$8.44M
PLL
148
DELISTED
PALL CORP
PLL
$10.9M 0.08%
107,521
-81,185
-43% -$7.49M
KMI icon
149
Kinder Morgan
KMI
$68.7B
$10.7M 0.08%
252,437
+244,415
+3,047% +$9.63M
AGN
150
DELISTED
Allergan plc
AGN
$10.5M 0.08%
40,721
-5,562
-12% -$1.39M
4 5
6
7 8

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LCIP
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EF
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OAC
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NMO
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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.