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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
+2.96%
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
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
728
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$346M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
Citigroup
C
|
+$189M |
| 4 |
eBay
EBAY
|
+$137M |
| 5 |
Apple
AAPL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09B |
| 2 |
Canadian Natural Resources
CNQ
|
+$181M |
| 3 |
CSX Corp
CSX
|
+$60.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Royal Bank of Canada
RY
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.2% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.55% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.7B
| $4.79M | 0.04% |
68,877
-17,326
| -20% | -$1.2M |
|
227
Archer Daniels Midland
ADM
$36.9B
| $4.73M | 0.04% |
109,101
-24,105
| -18% | -$994K |
|
228
BlackBerry
BB
$5.26B
| $4.64M | 0.04% |
572,261
-439,930
| -43% | -$4.13M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $4.58M | 0.04% |
70,394
-17,265
| -20% | -$1.02M |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $4.58M | 0.04% |
127,506
-35,421
| -22% | -$1.35M |
|
231
Kinross Gold
KGC
$32.8B
| $4.57M | 0.04% |
1,104,157
-747,140
| -40% | -$3.58M |
|
|
PWE
232
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.51M | 0.04% |
538,681
-398,142
| -42% | -$3.22M |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $4.43M | 0.04% |
59,105
-14,282
| -19% | -$1.01M |
|
234
Allstate
ALL
$67.5B
| $4.41M | 0.04% |
78,011
-17,971
| -19% | -$964K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.04% |
75,654
-18,916
| -20% | -$1.06M |
|
236
Aon
AON
$76B
| $4.35M | 0.04% |
51,646
-11,050
| -18% | -$920K |
|
237
Devon Energy
DVN
$47.3B
| $4.35M | 0.04% |
64,964
-13,804
| -18% | -$857K |
|
238
Williams Companies
WMB
$86.1B
| $4.33M | 0.04% |
106,675
-24,943
| -19% | -$1.01M |
|
239
Marathon Petroleum
MPC
$83.7B
| $4.3M | 0.04% |
98,790
-24,222
| -20% | -$1.06M |
|
240
American Electric Power
AEP
$68.4B
| $4.29M | 0.04% |
84,651
-19,111
| -18% | -$929K |
|
241
Kinder Morgan
KMI
$68.7B
| $4.27M | 0.04% |
131,539
| – | – |
|
242
PPG Industries
PPG
$26.6B
| $4.26M | 0.04% |
44,066
-11,580
| -21% | -$1.1M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.04% |
22,637
-5,191
| -19% | -$948K |
|
244
Public Storage
PSA
$61.3B
| $4.19M | 0.04% |
24,850
-4,656
| -16% | -$754K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.04% |
117,781
-23,965
| -17% | -$807K |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $4.17M | 0.04% |
210,020
-158,090
| -43% | -$2.96M |
|
247
Cummins
CMI
$88.7B
| $4.13M | 0.04% |
27,722
-6,504
| -19% | -$904K |
|
248
Stryker
SYK
$130B
| $4.11M | 0.04% |
50,420
-11,710
| -19% | -$931K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $4.08M | 0.04% |
57,499
-13,095
| -19% | -$867K |
|
250
Cardinal Health
CAH
$55.4B
| $4.08M | 0.04% |
58,329
-14,017
| -19% | -$975K |
|
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Ontario Teachers' Pension Plan Board's Q1 2014 Portfolio in Review
As of Q1 2014, Ontario Teachers' Pension Plan Board held 728 positions worth $11.4B, down 6% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.02B in Q1 2014, closing 27 positions and reducing 486 holdings. Its most notable exit was Willis Towers Watson, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Invesco QQQ Trust worth $190M.
- Ontario Teachers' Pension Plan Board's largest Q1 2014 buy was Invesco QQQ Trust: 2,164,700 shares worth $190M.
- Ontario Teachers' Pension Plan Board added most to Bank of America in Q1 2014, an estimated $346M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.09B.
- Ontario Teachers' Pension Plan Board fully exited Willis Towers Watson in Q1 2014, selling an estimated $33.4M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
- Ontario Teachers' Pension Plan Board opened 22 new positions and closed 27 in Q1 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 6% quarter-over-quarter to $11.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2014, filed 13 May 2014.