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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
+5.66%
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
$13.2B
AUM Growth
+$782M
Cap. Flow
+$367M
Cap. Flow %
2.78%
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
MAC icon
1
Macerich
MAC
$7.52B
$1.43B 10.84%
17,168,527
+17,140,845
+61,921% +$1.26B
BAC icon
2
Bank of America
BAC
$439B
$1.12B 8.46%
62,488,033
+49,310,603
+374% +$844M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02B 7.71%
25,910,917
-23,000,000
-47% -$935M
JD icon
4
JD.com
JD
$42.9B
$511M 3.87%
22,091,265
– –
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$381M 2.89%
+14,846,912
New +$353M
MSFT icon
6
Microsoft
MSFT
$2.92T
$201M 1.52%
4,321,018
-1,026,194
-19% -$48.2M
CB icon
7
Chubb
CB
$141B
$170M 1.29%
1,483,965
-166,047
-10% -$18.4M
DIS icon
8
Walt Disney
DIS
$172B
$169M 1.28%
1,795,371
-638,746
-26% -$57.6M
AYR
9
DELISTED
Aircastle Ltd
AYR
$169M 1.28%
7,887,029
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$160M 1.21%
1,280,910
-17,146
-1% -$2.08M
MET icon
11
MetLife
MET
$62.7B
$155M 1.17%
3,209,378
+301,254
+10% +$14.3M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$151M 1.14%
3,919,673
-39,878
-1% -$1.41M
WDC icon
13
Western Digital
WDC
$160B
$141M 1.07%
1,685,728
-141,577
-8% -$10.7M
CSTM icon
14
Constellium
CSTM
$3.96B
$141M 1.06%
8,561,770
+1,235,836
+17% +$23M
TRIP icon
15
TripAdvisor
TRIP
$1.74B
$140M 1.06%
1,876,433
+197,080
+12% +$15.4M
COF icon
16
Capital One
COF
$130B
$140M 1.06%
1,694,062
-746,907
-31% -$60.8M
BG icon
17
Bunge Global
BG
$22.8B
$135M 1.02%
1,485,000
-65,000
-4% -$5.72M
XPO icon
18
XPO
XPO
$24B
$133M 1.01%
9,430,507
+5,009,580
+113% +$66.1M
SU icon
19
Suncor Energy
SU
$75.4B
$117M 0.88%
3,659,344
+1,680,293
+85% +$55.6M
AMZN icon
20
Amazon
AMZN
$2.48T
$115M 0.87%
7,418,700
+6,123,340
+473% +$95.4M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$108M 0.82%
1,439,279
-8,368
-0.6% -$612K
BB icon
22
BlackBerry
BB
$4.74B
$107M 0.81%
9,764,664
+1,534,625
+19% +$15.7M
CNQ icon
23
Canadian Natural Resources
CNQ
$92.2B
$106M 0.8%
7,044,516
-6,062,027
-46% -$99M
C icon
24
Citigroup
C
$222B
$104M 0.79%
1,927,141
+132,741
+7% +$7.05M
GIS icon
25
General Mills
GIS
$20.1B
$104M 0.78%
1,941,107
-15,626
-0.8% -$808K
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
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PMG
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JGC
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MSC
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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.