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
-2.72%
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
$12.4B
AUM Growth
-$114M
Cap. Flow
+$234M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398M
2
DVN icon
Devon Energy
DVN
+$80M
3
BB icon
BlackBerry
BB
+$79.7M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$281M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192M
3
CPRI icon
Capri Holdings
CPRI
+$144M
4
GE icon
GE Aerospace
GE
+$74.2M
5
EBAY icon
eBay
EBAY
+$73.2M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Consumer Discretionary 11.92%
3 Industrials 9.36%
4 Energy 8.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$80.4B
$6.7M 0.05%
71,526
+7,736
+12% +$736K
WMB icon
202
Williams Companies
WMB
$86.1B
$6.34M 0.05%
114,633
+4,458
+4% +$256K
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.29M 0.05%
+205,781
New +$6.82M
PL
204
DELISTED
PROTECTIVE LIFE CORP
PL
$6.25M 0.05%
+90,105
New +$6.26M
ELV icon
205
Elevance Health
ELV
$85.5B
$6.24M 0.05%
52,187
+2,824
+6% +$324K
TLM
206
DELISTED
TALISMAN ENERGY INC
TLM
$6.24M 0.05%
719,334
-1,927
-0.3% -$19.4K
FCX icon
207
Freeport-McMoran
FCX
$97.5B
$6.22M 0.05%
190,583
+16,179
+9% +$588K
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.22M 0.05%
147,311
+218
+0.1% +$9.91K
ADM icon
209
Archer Daniels Midland
ADM
$36.9B
$6.19M 0.05%
121,113
+6,948
+6% +$341K
APTV icon
210
Aptiv
APTV
$10.3B
$6.13M 0.05%
99,891
+4,542
+5% +$311K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.12M 0.05%
108,571
+8,289
+8% +$479K
SCHW
212
Charles Schwab
SCHW
$187B
$6.03M 0.05%
205,006
+15,623
+8% +$442K
TEG
213
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.97M 0.05%
92,185
+78,271
+563% +$5.27M
ITW icon
214
Illinois Tool Works
ITW
$85.3B
$5.95M 0.05%
70,520
+6,466
+10% +$559K
YHOO
215
DELISTED
Yahoo Inc
YHOO
$5.72M 0.05%
140,407
+5,085
+4% +$191K
RIG icon
216
Transocean
RIG
$5.82B
$5.72M 0.05%
177,528
+10,088
+6% +$395K
CNQR
217
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.71M 0.05%
+45,000
New +$4.57M
NOV icon
218
NOV
NOV
$7B
$5.7M 0.05%
74,939
+4,527
+6% +$374K
ECL icon
219
Ecolab
ECL
$79.9B
$5.63M 0.05%
49,010
+3,556
+8% +$400K
DAL icon
220
Delta Air Lines
DAL
$60.1B
$5.61M 0.05%
155,265
+17,883
+13% +$683K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$5.58M 0.04%
33,650
+1,825
+6% +$300K
EXC icon
222
Exelon
EXC
$47B
$5.53M 0.04%
227,333
+5,044
+2% +$118K
YUM icon
223
Yum! Brands
YUM
$41.1B
$5.53M 0.04%
106,830
+8,080
+8% +$430K
STT icon
224
State Street
STT
$50.7B
$5.52M 0.04%
75,041
+5,807
+8% +$413K
ADBE icon
225
Adobe
ADBE
$105B
$5.46M 0.04%
78,935
+4,175
+6% +$296K
7 8
9
10 11

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 Q3 2014 Portfolio in Review

As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
  • Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
  • Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.