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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
-2.72%
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
$12.4B
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.03B 16.36%
48,910,917
+9,000,000
+23% +$398M
JD icon
2
JD.com
JD
$42.9B
$570M 4.59%
22,091,265
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$248M 1.99%
5,347,212
+236,864
+5% +$10.6M
CNQ icon
4
Canadian Natural Resources
CNQ
$92.2B
$247M 1.99%
13,106,543
+2,186,635
+20% +$45.1M
BAC icon
5
Bank of America
BAC
$439B
$225M 1.81%
13,177,430
-17,665,597
-57% -$281M
DIS icon
6
Walt Disney
DIS
$172B
$217M 1.74%
2,434,117
+22,897
+0.9% +$2.02M
COF icon
7
Capital One
COF
$130B
$199M 1.6%
2,440,969
-89,834
-4% -$7.35M
CSTM icon
8
Constellium
CSTM
$3.96B
$180M 1.45%
7,325,934
+67,740
+0.9% +$1.95M
RSG icon
9
Republic Services
RSG
$66.6B
$179M 1.44%
4,578,881
-461,626
-9% -$17.8M
CPRI icon
10
Capri Holdings
CPRI
$1.88B
$174M 1.4%
2,435,217
-1,794,998
-42% -$144M
CB icon
11
Chubb
CB
$141B
$173M 1.39%
1,650,012
+4,444
+0.3% +$463K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$158M 1.27%
1,298,056
+5,821
+0.5% +$708K
TRIP icon
13
TripAdvisor
TRIP
$1.74B
$154M 1.24%
1,679,353
+3,518
+0.2% +$348K
WFC icon
14
Wells Fargo
WFC
$263B
$149M 1.2%
2,875,515
-234,359
-8% -$12.1M
JPM icon
15
JPMorgan Chase
JPM
$950B
$142M 1.14%
2,353,742
+53,307
+2% +$3.12M
S
16
DELISTED
Sprint Corporation
S
$142M 1.14%
22,355,596
+3,100,160
+16% +$21.1M
MET icon
17
MetLife
MET
$62.7B
$139M 1.12%
2,908,124
+361,872
+14% +$17.6M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$136M 1.09%
3,959,551
+25,198
+0.6% +$871K
WDC icon
19
Western Digital
WDC
$160B
$134M 1.08%
1,827,305
-439,874
-19% -$33.1M
BG icon
20
Bunge Global
BG
$22.8B
$131M 1.05%
1,550,000
+64,081
+4% +$5.17M
AYR
21
DELISTED
Aircastle Ltd
AYR
$129M 1.04%
7,887,029
– –
BNY
22
Bank of New York Mellon
BNY
$106B
$116M 0.93%
2,994,951
-1,493,863
-33% -$58.1M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$111M 0.9%
1,447,647
+9,191
+0.6% +$756K
DD icon
24
DuPont de Nemours
DD
$19B
$111M 0.89%
833,924
+49,599
+6% +$6.61M
AAPL icon
25
Apple
AAPL
$4.99T
$105M 0.84%
4,159,644
+1,203,820
+41% +$29.5M
1
2 3 4 5

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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
PMG
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JGC
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MSC
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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.