ONTARIO TEACHERS PENSION PLAN BOARD Information

5650 YONGE STREET, TORONTO, , M2M 4H5, (416) 730-5300

Report Date: 03/31/2015

Position Statistics

Total Positions 757
New Positions 81
Increased Positions 417
Decreased Positions 308
Positions with Activity 725
Sold Out Positions 103
Total Mkt Value (in $ millions) 13,171

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.87%
Energy 5.42%
Financial 24.92%
Healthcare 6.44%
Services 23.41%
Technology 11.14%
Transportation 2.84%
Utilities 2.06%

757 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM 1,337,600 New 17,168,527
ISHARES TR MSCI EMG MKT ETF 633,061 -309,060 (32.81) 17,410,917
INC RESH HLDGS INC CL A 616,147 New 14,846,912
JD COM INC SPON ADR CL A 520,546 -189,688 (26.71) 16,191,165
BANK AMER CORP COM 369,777 -734,387 (66.51) 20,926,817
MICROSOFT CORP COM 333,972 138,013 70.43 7,364,311
APPLE INC COM 315,972 238,267 306.63 2,573,690
GOLDMAN SACHS GROUP INC COM 240,106 227,052 1,739.32 1,171,134
DISNEY WALT CO COM DISNEY 195,306 -16,996 (8.01) 1,651,638
THERMO FISHER SCIENTIFIC INC COM 175,796 286 .16 1,282,996
AIRCASTLE LTD COM 173,120 New 7,887,029
METLIFE INC COM 162,780 3,741 2.35 2,927,689
ACE LIMITED SHS 158,049 -735 (0.46) 1,477,098
AMAZON COM INC COM 153,500 -43,618 (22.13) 288,855
XPO LOGISTICS INC COM 138,291 New 3,261,578
CAPITAL ONE FINL CORP COM 137,584 4,413 3.31 1,750,206
BUNGE LIMITED COM 127,057 New 1,485,000
TWENTY FIRST CENTY FOX INC CL A 125,567 -4,449 (3.42) 3,785,560
UBS GROUP AG SHS 116,840 4,358 3.87 5,315,721
CITIGROUP INC COM NEW 115,266 3,569 3.20 1,988,722


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