We are live on ! Find out more
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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$24.1B
$8.29M 0.06%
150,000
– –
BHI
177
DELISTED
Baker Hughes
BHI
$8M 0.06%
142,603
+66,167
+87% +$3.73M
CVD
178
DELISTED
COVANCE INC.
CVD
$7.93M 0.06%
+76,400
New +$7.16M
GG
179
DELISTED
Goldcorp Inc
GG
$7.93M 0.06%
427,697
-140,894
-25% -$2.89M
COF.WS
180
DELISTED
Capital One Financial Corp
COF.WS
$7.88M 0.06%
191,600
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$7.79M 0.06%
85,433
-37,596
-31% -$3.26M
IVZ icon
182
Invesco
IVZ
$13.9B
$7.7M 0.06%
194,935
+116,784
+149% +$4.6M
TGT icon
183
Target
TGT
$68B
$7.45M 0.06%
98,108
-13,789
-12% -$931K
SO icon
184
Southern Company
SO
$107B
$7.38M 0.06%
150,254
-9,644
-6% -$455K
NWSA icon
185
News Corp Class A
NWSA
$15.4B
$7.37M 0.06%
469,892
-546,675
-54% -$8.39M
MCK icon
186
McKesson
MCK
$101B
$7.34M 0.06%
35,363
-4,996
-12% -$1.01M
APTV icon
187
Aptiv
APTV
$10.3B
$7.33M 0.06%
100,842
+951
+1% +$65.6K
AGU
188
DELISTED
Agrium
AGU
$7.32M 0.06%
77,051
-26,536
-26% -$2.49M
FDX icon
189
FedEx
FDX
$75.4B
$7.28M 0.06%
41,945
-20,079
-32% -$3.4M
COL
190
DELISTED
Rockwell Collins
COL
$7.24M 0.05%
85,700
-343,108
-80% -$28.2M
TJX icon
191
TJX Companies
TJX
$178B
$7.16M 0.05%
208,802
-30,046
-13% -$957K
B
192
Barrick Mining
B
$73.2B
$7.1M 0.05%
656,700
-210,057
-24% -$2.59M
SJR
193
DELISTED
Shaw Communications Inc.
SJR
$7.07M 0.05%
261,314
-76,309
-23% -$1.98M
GD icon
194
General Dynamics
GD
$106B
$7.07M 0.05%
51,358
-45,633
-47% -$6.21M
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$7.06M 0.05%
81,455
-3,469
-4% -$298K
EMR icon
196
Emerson Electric
EMR
$88.3B
$6.96M 0.05%
112,800
-16,041
-12% -$1M
CODE
197
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.84M 0.05%
200,000
+150,000
+300% +$3.56M
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$6.74M 0.05%
58,289
-11,497
-16% -$1.28M
DWA
199
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.7M 0.05%
+300,000
New +$6.78M
ADP icon
200
Automatic Data Processing
ADP
$108B
$6.49M 0.05%
77,884
-49,290
-39% -$3.99M
6 7
8
9 10

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.