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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
CL icon
151
Colgate-Palmolive
CL
$74.1B
$9.73M 0.08%
142,714
+1,627
+1% +$109K
HAL icon
152
Halliburton
HAL
$27.1B
$9.61M 0.08%
135,288
+624
+0.5% +$40K
GD icon
153
General Dynamics
GD
$105B
$9.55M 0.08%
81,924
-26,060
-24% -$2.96M
AGU
154
DELISTED
Agrium
AGU
$9.54M 0.08%
103,943
-34,036
-25% -$3.16M
RTN
155
DELISTED
Raytheon Company
RTN
$9.41M 0.08%
102,059
– –
ALLE icon
156
Allegion
ALLE
$14.3B
$9.34M 0.07%
164,732
+109
+0.1% +$5.73K
SBUX icon
157
Starbucks
SBUX
$120B
$9.31M 0.07%
240,630
-995,960
-81% -$36.2M
NKE icon
158
Nike
NKE
$62.3B
$9.23M 0.07%
237,930
+5,168
+2% +$192K
EMC
159
DELISTED
EMC CORPORATION
EMC
$8.99M 0.07%
341,260
-388,995
-53% -$10.3M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$8.91M 0.07%
128,581
+2,120
+2% +$149K
APC
161
DELISTED
Anadarko Petroleum
APC
$8.9M 0.07%
81,295
+1,618
+2% +$165K
DUK icon
162
Duke Energy
DUK
$96.6B
$8.74M 0.07%
117,771
+943
+0.8% +$67.8K
SPG icon
163
Simon Property Group
SPG
$71.9B
$8.54M 0.07%
51,339
-3,475
-6% -$567K
COST icon
164
Costco
COST
$421B
$8.47M 0.07%
73,565
+181
+0.2% +$20.8K
ACN icon
165
Accenture
ACN
$105B
$8.4M 0.07%
103,894
-171,179
-62% -$13.7M
EDMC
166
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$8.37M 0.07%
4,951,080
– –
AGN
167
DELISTED
Allergan Inc
AGN
$8.26M 0.07%
48,832
+1,405
+3% +$219K
TECK icon
168
Teck Resources
TECK
$32.4B
$8.22M 0.07%
359,335
-108,905
-23% -$2.44M
EMR icon
169
Emerson Electric
EMR
$87.5B
$7.83M 0.06%
117,912
+3,354
+3% +$226K
HITT
170
DELISTED
HITTITE MICROWAVE CORP
HITT
$7.79M 0.06%
+100,000
New +$6.44M
COF.WS
171
DELISTED
Capital One Financial Corp
COF.WS
$7.73M 0.06%
191,600
– –
TLM
172
DELISTED
TALISMAN ENERGY INC
TLM
$7.64M 0.06%
721,261
-238,482
-25% -$2.49M
LOW icon
173
Lowe's Companies
LOW
$122B
$7.63M 0.06%
159,085
-6,756
-4% -$315K
RIG icon
174
Transocean
RIG
$5.71B
$7.53M 0.06%
167,440
+2,022
+1% +$86K
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$7.5M 0.06%
291,928
-71,082
-20% -$1.75M
5 6
7
8 9

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.