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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
PSX icon
176
Phillips 66
PSX
$82.4B
$7.4M 0.06%
91,997
-3,761
-4% -$310K
MS icon
177
Morgan Stanley
MS
$336B
$7.37M 0.06%
227,850
-4,172
-2% -$129K
GIB icon
178
CGI
GIB
$15.4B
$7.3M 0.06%
205,672
-55,586
-21% -$1.88M
THI
179
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.09M 0.06%
129,339
-30,683
-19% -$1.68M
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$6.98M 0.06%
65,467
+443
+0.7% +$47.1K
MCK icon
181
McKesson
MCK
$102B
$6.97M 0.06%
37,455
-408
-1% -$72.6K
SO icon
182
Southern Company
SO
$107B
$6.96M 0.06%
153,261
+4,189
+3% +$185K
APA icon
183
APA Corp
APA
$12.9B
$6.94M 0.06%
68,934
+3,258
+5% +$295K
WPM icon
184
Wheaton Precious Metals
WPM
$56.9B
$6.86M 0.05%
260,019
-90,541
-26% -$2.03M
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
$6.78M 0.05%
79,783
+2,451
+3% +$200K
FDX icon
186
FedEx
FDX
$74.7B
$6.75M 0.05%
44,601
-3,661
-8% -$511K
PRU icon
187
Prudential Financial
PRU
$41.9B
$6.73M 0.05%
75,819
+369
+0.5% +$31K
LYB icon
188
LyondellBasell Industries
LYB
$19.8B
$6.68M 0.05%
68,363
-2,009
-3% -$191K
APTV icon
189
Aptiv
APTV
$9.61B
$6.55M 0.05%
95,349
-88
-0.1% -$5.97K
CTRX
190
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.51M 0.05%
147,093
-44,012
-23% -$1.86M
BAX icon
191
Baxter International
BAX
$14B
$6.5M 0.05%
165,513
-100,280
-38% -$4.01M
PX
192
DELISTED
Praxair Inc
PX
$6.47M 0.05%
48,723
+168
+0.3% +$22K
BLK icon
193
Blackrock
BLK
$175B
$6.45M 0.05%
20,168
+64
+0.3% +$19.6K
WMB icon
194
Williams Companies
WMB
$87.8B
$6.41M 0.05%
110,175
+3,500
+3% +$162K
AGN
195
DELISTED
Allergan plc
AGN
$6.38M 0.05%
28,628
+24,941
+676% +$5.16M
ADP icon
196
Automatic Data Processing
ADP
$109B
$6.37M 0.05%
91,472
+683
+0.8% +$46.6K
FCX icon
197
Freeport-McMoran
FCX
$95.5B
$6.37M 0.05%
174,404
+7,612
+5% +$261K
AEM icon
198
Agnico Eagle Mines
AEM
$85B
$6.34M 0.05%
165,416
-12,775
-7% -$408K
TJX icon
199
TJX Companies
TJX
$179B
$6.11M 0.05%
229,858
+3,060
+1% +$87.3K
UNS
200
DELISTED
UNS ENERGY CORP COM
UNS
$6.04M 0.05%
100,000
– –
6 7
8
9 10

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DAM
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LNC
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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
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MSC
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CIA
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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.