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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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.01M 0.05%
100,282
+522
+0.5% +$30.2K
TGT icon
202
Target
TGT
$66.8B
$5.97M 0.05%
103,100
-3,664
-3% -$216K
ETN icon
203
Eaton
ETN
$174B
$5.94M 0.05%
76,983
+778
+1% +$57.7K
CCJ icon
204
Cameco
CCJ
$40.8B
$5.8M 0.05%
295,408
-75,560
-20% -$1.58M
NOV icon
205
NOV
NOV
$7.09B
$5.8M 0.05%
70,412
-5,153
-7% -$384K
EXC icon
206
Exelon
EXC
$46.7B
$5.78M 0.05%
222,289
+9,450
+4% +$241K
YUM icon
207
Yum! Brands
YUM
$41.6B
$5.76M 0.05%
98,750
+1,835
+2% +$102K
AMT icon
208
American Tower
AMT
$79.8B
$5.74M 0.05%
63,790
+1,216
+2% +$105K
ITW icon
209
Illinois Tool Works
ITW
$84.8B
$5.61M 0.04%
64,054
-1,404
-2% -$121K
DE icon
210
Deere & Co
DE
$166B
$5.55M 0.04%
61,349
+499
+0.8% +$45.9K
KGC icon
211
Kinross Gold
KGC
$30.4B
$5.47M 0.04%
1,318,790
+214,633
+19% +$873K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$5.45M 0.04%
661,318
-91,769
-12% -$720K
ADBE icon
213
Adobe
ADBE
$103B
$5.41M 0.04%
74,760
+966
+1% +$62.3K
DAL icon
214
Delta Air Lines
DAL
$60.5B
$5.32M 0.04%
137,382
-1,032
-0.7% -$38.9K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.04%
23,128
+491
+2% +$101K
ELV icon
216
Elevance Health
ELV
$84.9B
$5.31M 0.04%
49,363
-132
-0.3% -$13.6K
PARA
217
DELISTED
Paramount Global Class B
PARA
$5.28M 0.04%
84,925
-2,213
-3% -$132K
BHI
218
DELISTED
Baker Hughes
BHI
$5.26M 0.04%
70,699
+305
+0.4% +$21.2K
NSC icon
219
Norfolk Southern
NSC
$76.9B
$5.14M 0.04%
49,878
+345
+0.7% +$33.9K
SCHW
220
Charles Schwab
SCHW
$187B
$5.1M 0.04%
189,383
+1,727
+0.9% +$45.3K
AFL icon
221
Aflac
AFL
$64.5B
$5.08M 0.04%
163,052
+400
+0.2% +$12.5K
ECL icon
222
Ecolab
ECL
$79.8B
$5.06M 0.04%
45,454
+228
+0.5% +$24.4K
ADM icon
223
Archer Daniels Midland
ADM
$37.4B
$5.04M 0.04%
114,165
+5,064
+5% +$224K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$4.97M 0.04%
31,825
+222
+0.7% +$35.1K
AET
225
DELISTED
Aetna Inc
AET
$4.95M 0.04%
61,060
+1,955
+3% +$148K
7 8
9
10 11

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.