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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
+2.53%
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
$13.7B
AUM Growth
+$445M
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
802
New
91
Increased
338
Reduced
201
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Goldman Sachs
GS
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.6M |
| 5 |
P
Pandora Media Inc
P
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$667M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$338M |
| 3 |
JD.com
JD
|
+$158M |
| 4 |
TripAdvisor
TRIP
|
+$145M |
| 5 |
Capri Holdings
CPRI
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Real Estate | 11.88% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.8B
| $6.9M | 0.05% |
242,674
+197,386
| +436% | +$5.4M |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $6.89M | 0.05% |
147,281
+106,929
| +265% | +$5.01M |
|
|
AGU
303
DELISTED
Agrium
AGU
| $6.86M | 0.05% |
65,826
-11,225
| -15% | -$1.2M |
|
304
Campbell Soup
CPB
$6.87B
| $6.85M | 0.05% |
147,243
+122,710
| +500% | +$5.67M |
|
305
Northern Trust
NTRS
$33.9B
| $6.82M | 0.05% |
97,934
+58,072
| +146% | +$3.97M |
|
306
Robert Half
RHI
$4.37B
| $6.75M | 0.05% |
111,456
+87,120
| +358% | +$5.24M |
|
307
W.W. Grainger
GWW
$60.2B
| $6.73M | 0.05% |
28,554
+18,682
| +189% | +$4.46M |
|
308
Motorola Solutions
MSI
$77.4B
| $6.7M | 0.05% |
100,449
+69,797
| +228% | +$4.61M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $6.69M | 0.05% |
175,291
+149,783
| +587% | +$5.48M |
|
310
DTE Energy
DTE
$29.1B
| $6.64M | 0.05% |
96,704
+60,650
| +168% | +$4.35M |
|
311
McCormick & Company Non-Voting
MKC
$14.2B
| $6.6M | 0.05% |
171,288
+123,466
| +258% | +$4.58M |
|
312
Caterpillar
CAT
$387B
| $6.57M | 0.05% |
82,048
-15,431
| -16% | -$1.28M |
|
313
Travel + Leisure Co
TNL
$4.7B
| $6.56M | 0.05% |
160,685
+119,377
| +289% | +$4.75M |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.56M | 0.05% |
79,483
+61,641
| +345% | +$4.95M |
|
315
Snap-on
SNA
$21.5B
| $6.5M | 0.05% |
44,182
+35,527
| +410% | +$5M |
|
|
TLM
316
DELISTED
TALISMAN ENERGY INC
TLM
| $6.49M | 0.05% |
846,629
+336,202
| +66% | +$2.57M |
|
317
KeyCorp
KEY
$24.4B
| $6.47M | 0.05% |
457,023
+336,329
| +279% | +$4.62M |
|
318
Cincinnati Financial
CINF
$27.1B
| $6.46M | 0.05% |
121,231
+98,010
| +422% | +$5.13M |
|
319
WEC Energy
WEC
$35.1B
| $6.41M | 0.05% |
129,566
+95,494
| +280% | +$4.99M |
|
320
CGI
GIB
$15.5B
| $6.41M | 0.05% |
151,113
+1,954
| +1% | +$80K |
|
321
FirstEnergy
FE
$27.5B
| $6.4M | 0.05% |
182,454
+120,620
| +195% | +$4.51M |
|
322
Dentsply Sirona
XRAY
$2.43B
| $6.38M | 0.05% |
125,327
+100,653
| +408% | +$5.19M |
|
323
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.32M | 0.05% |
142,897
+110,701
| +344% | +$4.83M |
|
324
Ameren
AEE
$30.1B
| $6.23M | 0.05% |
147,584
+99,186
| +205% | +$4.32M |
|
325
CALL
Waters Corp
WAT
$39.9B
| $6.22M | 0.05% |
+50,000
| New | +$5.96M |
|
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Ontario Teachers' Pension Plan Board's Q1 2015 Portfolio in Review
As of Q1 2015, Ontario Teachers' Pension Plan Board held 802 positions worth $13.7B, up 3.4% from $13.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q1 2015 filing shows 91 new, 338 increased, 201 reduced and 111 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,100,000 shares worth $64.2M. The largest sale was Bank of America, an estimated $667M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.
- Ontario Teachers' Pension Plan Board's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 3,100,000 shares worth $64.2M.
- Ontario Teachers' Pension Plan Board added most to Apple in Q1 2015, an estimated $234M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2015 reduction was Bank of America, cutting an estimated $667M.
- Ontario Teachers' Pension Plan Board fully exited Allergan Inc in Q1 2015, selling an estimated $30.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2015.
- Ontario Teachers' Pension Plan Board opened 91 new positions and closed 111 in Q1 2015.
- Ontario Teachers' Pension Plan Board's portfolio value rose 3.4% quarter-over-quarter to $13.7B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.