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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 | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$44.1B
| $3.38M | 0.03% |
85,004
-215,364
| -72% | -$8.84M |
|
277
Ameriprise Financial
AMP
$48.8B
| $3.38M | 0.03% |
30,663
-8,185
| -21% | -$896K |
|
278
Perrigo
PRGO
$1.78B
| $3.37M | 0.03% |
21,795
-4,768
| -18% | -$753K |
|
279
Netflix
NFLX
$309B
| $3.35M | 0.03% |
666,120
-146,090
| -18% | -$837K |
|
280
Prologis
PLD
$133B
| $3.32M | 0.03% |
81,416
-18,175
| -18% | -$716K |
|
281
Omnicom Group
OMC
$23.4B
| $3.29M | 0.03% |
45,293
-9,317
| -17% | -$685K |
|
282
International Paper
IP
$22B
| $3.28M | 0.03% |
76,567
-18,292
| -19% | -$813K |
|
283
TransAlta
TAC
$3.93B
| $3.27M | 0.03% |
281,208
-185,767
| -40% | -$2.3M |
|
284
Equity Residential
EQR
$25.1B
| $3.24M | 0.03% |
55,882
-11,051
| -17% | -$623K |
|
285
Humana
HUM
$46.2B
| $3.22M | 0.03% |
28,551
-6,033
| -17% | -$628K |
|
286
AutoZone
AZO
$51.1B
| $3.18M | 0.03% |
5,922
-1,420
| -19% | -$737K |
|
|
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.18M | 0.03% |
71,636
-17,100
| -19% | -$746K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.03% |
114,720
-23,692
| -17% | -$597K |
|
289
CF Industries
CF
$17.3B
| $3.05M | 0.03% |
58,550
-12,035
| -17% | -$586K |
|
290
Agilent Technologies
A
$41.2B
| $3.04M | 0.03% |
75,959
-16,387
| -18% | -$675K |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.03% |
59,783
-13,697
| -19% | -$730K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $3.02M | 0.03% |
46,248
-12,025
| -21% | -$783K |
|
293
Warner Bros
WBD
$67.1B
| $3M | 0.03% |
70,928
-17,264
| -20% | -$728K |
|
294
Boston Scientific
BSX
$71.5B
| $3M | 0.03% |
221,563
-54,405
| -20% | -$714K |
|
295
Southwest Airlines
LUV
$23B
| $2.99M | 0.03% |
126,510
-24,734
| -16% | -$541K |
|
296
Wynn Resorts
WYNN
$10.6B
| $2.93M | 0.03% |
13,194
-2,935
| -18% | -$646K |
|
297
Vornado Realty Trust
VNO
$7.38B
| $2.91M | 0.03% |
40,329
-8,685
| -18% | -$600K |
|
298
Ventas
VTR
$47.9B
| $2.9M | 0.03% |
41,995
-9,431
| -18% | -$656K |
|
299
Hershey
HSY
$36.6B
| $2.9M | 0.03% |
27,765
-5,935
| -18% | -$607K |
|
|
K
300
DELISTED
Kellanova
K
| $2.89M | 0.03% |
49,131
-10,123
| -17% | -$574K |
|
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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.