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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$62.6B
| $4.03M | 0.04% |
66,850
-15,098
| -18% | -$866K |
|
252
Air Products & Chemicals
APD
$67.6B
| $4.02M | 0.04% |
36,503
-8,320
| -19% | -$883K |
|
253
PACCAR
PCAR
$70.1B
| $3.89M | 0.03% |
86,604
-19,460
| -18% | -$802K |
|
254
Sempra
SRE
$54.8B
| $3.82M | 0.03% |
78,870
-17,920
| -19% | -$833K |
|
255
CME Group
CME
$94.8B
| $3.81M | 0.03% |
51,422
-11,528
| -18% | -$870K |
|
|
LSI
256
DELISTED
LSI CORPORATION
LSI
| $3.8M | 0.03% |
343,395
+232,565
| +210% | +$2.57M |
|
|
CB
257
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.03% |
42,438
-10,252
| -19% | -$898K |
|
258
PG&E
PCG
$38.5B
| $3.73M | 0.03% |
86,234
-15,141
| -15% | -$642K |
|
|
PPL
259
PPL Corp
PPL
$26.7B
| $3.71M | 0.03% |
120,027
-24,774
| -17% | -$719K |
|
260
Eldorado Gold
EGO
$9.89B
| $3.69M | 0.03% |
132,644
-82,925
| -38% | -$2.71M |
|
261
Edison International
EIX
$26.4B
| $3.68M | 0.03% |
64,985
-11,968
| -16% | -$596K |
|
262
Crown Castle
CCI
$32.2B
| $3.67M | 0.03% |
49,759
-12,272
| -20% | -$900K |
|
263
Cigna
CI
$74.6B
| $3.67M | 0.03% |
43,835
-10,617
| -19% | -$874K |
|
264
Intercontinental Exchange
ICE
$84.4B
| $3.66M | 0.03% |
92,570
-21,190
| -19% | -$894K |
|
265
VF Corp
VFC
$5.89B
| $3.66M | 0.03% |
62,837
-15,290
| -20% | -$861K |
|
266
Franklin Resources
BEN
$17.2B
| $3.56M | 0.03% |
65,793
-14,830
| -18% | -$798K |
|
267
Mettler-Toledo International
MTD
$28.6B
| $3.56M | 0.03% |
+15,090
| New | +$3.69M |
|
268
Macy's
M
$6.68B
| $3.54M | 0.03% |
59,655
-13,536
| -18% | -$753K |
|
269
Intuit
INTU
$89B
| $3.52M | 0.03% |
45,317
-10,715
| -19% | -$818K |
|
270
Sysco
SYY
$40.3B
| $3.5M | 0.03% |
96,988
-23,346
| -19% | -$838K |
|
271
Public Service Enterprise Group
PEG
$37.7B
| $3.47M | 0.03% |
91,019
-18,533
| -17% | -$640K |
|
272
T. Rowe Price
TROW
$24.3B
| $3.47M | 0.03% |
42,111
-9,990
| -19% | -$810K |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $3.47M | 0.03% |
+45,561
| New | +$3.83M |
|
|
FITB
274
Fifth Third Bancorp
FITB
$51.8B
| $3.46M | 0.03% |
150,914
-40,152
| -21% | -$874K |
|
|
LO
275
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.03% |
63,826
-12,821
| -17% | -$644K |
|
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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.