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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
+5.67%
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
$13.2B
AUM Growth
+$782M
(+6.3%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
770
New
68
Increased
85
Reduced
470
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$1.26B |
| 2 |
Bank of America
BAC
|
+$844M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$353M |
| 4 |
Amazon
AMZN
|
+$95.4M |
| 5 |
UBS Group
UBS
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
Republic Services
RSG
|
+$115M |
| 3 |
Capri Holdings
CPRI
|
+$99.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$174B
| $5.03M | 0.04% |
73,963
-9,293
| -11% | -$613K |
|
227
Cognizant
CTSH
$26B
| $5.02M | 0.04% |
95,380
-9,674
| -9% | -$483K |
|
228
PPG Industries
PPG
$26.6B
| $4.93M | 0.04% |
42,626
-8,074
| -16% | -$837K |
|
229
Allstate
ALL
$67.5B
| $4.9M | 0.04% |
69,688
-10,830
| -13% | -$713K |
|
230
Ecolab
ECL
$79.9B
| $4.81M | 0.04% |
46,059
-2,951
| -6% | -$323K |
|
231
Yum! Brands
YUM
$41.1B
| $4.81M | 0.04% |
91,782
-15,048
| -14% | -$784K |
|
232
Aon
AON
$76B
| $4.78M | 0.04% |
50,420
-3,277
| -6% | -$293K |
|
233
Restaurant Brands International
QSR
$25.8B
| $4.74M | 0.04% |
+120,546
| New | +$4.63M |
|
234
CME Group
CME
$94.8B
| $4.69M | 0.04% |
52,856
-5,160
| -9% | -$437K |
|
235
Aflac
AFL
$62.6B
| $4.65M | 0.04% |
152,254
-23,852
| -14% | -$704K |
|
|
TRLA
236
DELISTED
TRULIA INC (DEL)
TRLA
| $4.6M | 0.03% |
+100,000
| New | +$4.69M |
|
237
Williams Companies
WMB
$86.1B
| $4.59M | 0.03% |
102,241
-12,392
| -11% | -$634K |
|
238
Applied Materials
AMAT
$428B
| $4.59M | 0.03% |
184,175
-30,937
| -14% | -$699K |
|
239
American Electric Power
AEP
$68.4B
| $4.58M | 0.03% |
75,429
-13,664
| -15% | -$782K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $4.55M | 0.03% |
69,550
-11,438
| -14% | -$734K |
|
241
Kroger
KR
$34.8B
| $4.54M | 0.03% |
141,426
-2,003,662
| -93% | -$58M |
|
242
Stryker
SYK
$130B
| $4.5M | 0.03% |
47,755
-7,754
| -14% | -$688K |
|
243
Corning
GLW
$143B
| $4.47M | 0.03% |
195,070
-47,229
| -19% | -$962K |
|
244
Equity Residential
EQR
$25.1B
| $4.44M | 0.03% |
61,843
+420
| +0.7% | +$29.1K |
|
245
Intuit
INTU
$89B
| $4.41M | 0.03% |
47,800
-2,449
| -5% | -$218K |
|
|
EXPR
246
CALL
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.03% |
+15,000
| New | +$4.33M |
|
247
Tesla
TSLA
$1.3T
| $4.37M | 0.03% |
+294,585
| New | +$4.6M |
|
248
PG&E
PCG
$38.5B
| $4.33M | 0.03% |
81,378
-8,690
| -10% | -$430K |
|
249
Truist Financial
TFC
$64B
| $4.33M | 0.03% |
111,389
-25,294
| -19% | -$952K |
|
250
Cardinal Health
CAH
$55.4B
| $4.3M | 0.03% |
53,301
-7,439
| -12% | -$587K |
|
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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.