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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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$14.8B
| $2.89M | 0.03% |
81,801
-18,242
| -18% | -$630K |
|
302
M&T Bank
MTB
$36.2B
| $2.88M | 0.03% |
23,735
-4,653
| -16% | -$537K |
|
303
Boston Properties
BXP
$11.1B
| $2.86M | 0.03% |
24,933
-5,595
| -18% | -$610K |
|
304
Chipotle Mexican Grill
CMG
$41.5B
| $2.85M | 0.02% |
250,850
-56,200
| -18% | -$620K |
|
305
Zimmer Biomet
ZBH
$18.4B
| $2.84M | 0.02% |
30,928
-7,406
| -19% | -$683K |
|
306
Cencora
COR
$61.2B
| $2.84M | 0.02% |
43,278
-8,585
| -17% | -$584K |
|
307
Consolidated Edison
ED
$39.9B
| $2.84M | 0.02% |
52,890
-10,756
| -17% | -$583K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.83M | 0.02% |
89,945
-16,152
| -15% | -$486K |
|
309
Welltower
WELL
$171B
| $2.82M | 0.02% |
47,253
-10,392
| -18% | -$594K |
|
310
Weyerhaeuser
WY
$18.4B
| $2.8M | 0.02% |
95,259
-21,113
| -18% | -$635K |
|
311
Estee Lauder
EL
$32B
| $2.79M | 0.02% |
41,650
-8,803
| -17% | -$612K |
|
312
Altimmune
ALT
$599M
| $2.78M | 0.02% |
5,068
| – | – |
|
313
Analog Devices
ADI
$190B
| $2.78M | 0.02% |
52,273
-11,184
| -18% | -$564K |
|
314
The Mosaic Company
MOS
$7.33B
| $2.76M | 0.02% |
55,247
-12,805
| -19% | -$610K |
|
315
Xcel Energy
XEL
$48.8B
| $2.76M | 0.02% |
90,959
-18,175
| -17% | -$530K |
|
316
Fidelity National Information Services
FIS
$22.1B
| $2.76M | 0.02% |
51,558
-10,770
| -17% | -$575K |
|
317
Hartford Financial Services
HIG
$39.3B
| $2.74M | 0.02% |
77,792
-16,544
| -18% | -$576K |
|
318
Sherwin-Williams
SHW
$89.8B
| $2.74M | 0.02% |
41,676
-9,924
| -19% | -$640K |
|
319
Intuitive Surgical
ISRG
$134B
| $2.72M | 0.02% |
55,980
-12,429
| -18% | -$585K |
|
320
Vertex Pharmaceuticals
VRTX
$126B
| $2.72M | 0.02% |
38,421
-8,258
| -18% | -$654K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $2.71M | 0.02% |
48,202
-16,496
| -25% | -$952K |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.71M | 0.02% |
32,607
-7,473
| -19% | -$606K |
|
323
Northern Trust
NTRS
$33.9B
| $2.7M | 0.02% |
41,198
-8,509
| -17% | -$528K |
|
324
Dollar General
DG
$27.9B
| $2.66M | 0.02% |
48,013
-10,823
| -18% | -$630K |
|
|
RDA
325
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.64M | 0.02% |
+147,450
| New | +$2.66M |
|
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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.