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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
+143.41%
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73B 13.76%
39,910,917
+30,410,000
+320% +$1.29B
JD icon
2
JD.com
JD
$42.9B
$630M 5.02%
+22,091,265
New +$576M
BAC icon
3
Bank of America
BAC
$439B
$474M 3.78%
30,843,027
-10,271,911
-25% -$160M
CPRI icon
4
Capri Holdings
CPRI
$1.88B
$375M 2.99%
4,230,215
+266
+0% +$24.4K
CNQ icon
5
Canadian Natural Resources
CNQ
$92.2B
$243M 1.94%
10,919,908
-4,641,114
-30% -$92.8M
CSTM icon
6
Constellium
CSTM
$3.96B
$233M 1.86%
7,258,194
-1,277,500
-15% -$38.4M
MSFT icon
7
Microsoft
MSFT
$2.92T
$213M 1.7%
5,110,348
+351,980
+7% +$14.2M
COF icon
8
Capital One
COF
$130B
$209M 1.67%
2,530,803
+458
+0% +$35.6K
DIS icon
9
Walt Disney
DIS
$172B
$207M 1.65%
2,411,220
-3,618
-0.1% -$296K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$192M 1.53%
+3,842,988
New +$182M
RSG icon
11
Republic Services
RSG
$66.6B
$191M 1.53%
5,040,507
+148,488
+3% +$5.27M
TRIP icon
12
TripAdvisor
TRIP
$1.74B
$182M 1.45%
1,675,835
+300,181
+22% +$27.6M
CB icon
13
Chubb
CB
$141B
$171M 1.36%
1,645,568
+559
+0% +$57.2K
BNY
14
Bank of New York Mellon
BNY
$106B
$168M 1.34%
4,488,814
+2,182
+0% +$75.5K
S
15
DELISTED
Sprint Corporation
S
$164M 1.31%
19,255,436
+3,103,776
+19% +$27.2M
WFC icon
16
Wells Fargo
WFC
$263B
$163M 1.3%
3,109,874
-546,053
-15% -$27.4M
WDC icon
17
Western Digital
WDC
$160B
$158M 1.26%
2,267,179
+1,780
+0.1% +$119K
CSX icon
18
CSX Corp
CSX
$94.2B
$156M 1.24%
15,171,135
-2,467,614
-14% -$24M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$152M 1.22%
1,292,235
-112,890
-8% -$13.3M
AYR
20
DELISTED
Aircastle Ltd
AYR
$140M 1.12%
7,887,029
+1,000,000
+15% +$17.7M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$138M 1.1%
3,934,353
+1,608
+0% +$54.7K
JPM icon
22
JPMorgan Chase
JPM
$950B
$133M 1.06%
2,300,435
-1,323,033
-37% -$74.4M
MET icon
23
MetLife
MET
$62.7B
$126M 1.01%
2,546,252
-1,064,071
-29% -$49.8M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$125M 0.99%
1,438,456
-117
-0% -$9.94K
GE icon
25
GE Aerospace
GE
$377B
$121M 0.97%
962,415
+4,088
+0.4% +$520K
1
2 3 4 5

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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.