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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
-2.72%
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
$12.4B
AUM Growth
-$114M
(-0.91%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$398M |
| 2 |
Devon Energy
DVN
|
+$80M |
| 3 |
BlackBerry
BB
|
+$79.7M |
| 4 |
Booking.com
BKNG
|
+$66.1M |
| 5 |
EOG Resources
EOG
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$281M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$144M |
| 4 |
GE Aerospace
GE
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.1B
| $3.35M | 0.03% |
28,960
+3,235
| +13% | +$387K |
|
302
Zoetis
ZTS
$30B
| $3.32M | 0.03% |
89,845
-1,167,378
| -93% | -$40M |
|
303
Vornado Realty Trust
VNO
$7.38B
| $3.32M | 0.03% |
45,358
+3,054
| +7% | +$235K |
|
304
AvalonBay Communities
AVB
$26.8B
| $3.3M | 0.03% |
23,420
+1,584
| +7% | +$235K |
|
305
Dollar General
DG
$27.9B
| $3.29M | 0.03% |
53,767
+3,992
| +8% | +$239K |
|
306
Cencora
COR
$61.2B
| $3.26M | 0.03% |
42,154
+792
| +2% | +$60.2K |
|
|
FITB
307
Fifth Third Bancorp
FITB
$51.8B
| $3.24M | 0.03% |
161,799
+10,058
| +7% | +$206K |
|
308
Consolidated Edison
ED
$39.9B
| $3.23M | 0.03% |
57,081
+3,855
| +7% | +$219K |
|
309
AutoZone
AZO
$51.1B
| $3.22M | 0.03% |
6,325
+580
| +10% | +$305K |
|
310
Nucor
NUE
$62.1B
| $3.19M | 0.03% |
58,857
+6,593
| +13% | +$348K |
|
311
Omnicom Group
OMC
$23.4B
| $3.16M | 0.03% |
45,928
+3,515
| +8% | +$251K |
|
312
Sherwin-Williams
SHW
$89.8B
| $3.13M | 0.03% |
42,816
+1,140
| +3% | +$80.9K |
|
313
Moody's
MCO
$82.7B
| $3.12M | 0.03% |
33,000
+2,138
| +7% | +$196K |
|
314
Zimmer Biomet
ZBH
$18.4B
| $3.12M | 0.03% |
31,914
+2,822
| +10% | +$278K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $3.1M | 0.03% |
51,593
+4,949
| +11% | +$323K |
|
|
DRC
316
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.1M | 0.03% |
+37,697
| New | +$2.53M |
|
317
M&T Bank
MTB
$36.2B
| $3.1M | 0.02% |
25,131
+1,170
| +5% | +$144K |
|
318
Invesco
IVZ
$13.9B
| $3.08M | 0.02% |
78,151
+7,144
| +10% | +$281K |
|
|
PWE
319
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.08M | 0.02% |
453,890
| – | – |
|
320
Xcel Energy
XEL
$48.8B
| $3.06M | 0.02% |
100,788
+8,650
| +9% | +$271K |
|
321
Healthpeak Properties
DOC
$14.8B
| $3.06M | 0.02% |
84,695
+2,131
| +3% | +$80.8K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.02% |
103,826
+1,698
| +2% | +$49.4K |
|
|
GMCR
323
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.06M | 0.02% |
23,512
+2,681
| +13% | +$335K |
|
324
Fidelity National Information Services
FIS
$22.1B
| $3.05M | 0.02% |
54,132
+6,901
| +15% | +$390K |
|
325
Gen Digital
GEN
$17.5B
| $3.03M | 0.02% |
128,856
+15,341
| +14% | +$365K |
|
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Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review
As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
- Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
- Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.