We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$62.1B
| $2.62M | 0.02% |
51,880
-11,664
| -18% | -$585K |
|
327
Invesco
IVZ
$13.9B
| $2.61M | 0.02% |
70,586
-17,934
| -20% | -$621K |
|
328
Eversource Energy
ES
$27.2B
| $2.61M | 0.02% |
57,323
-11,519
| -17% | -$503K |
|
329
Bread Financial
BFH
$4.38B
| $2.61M | 0.02% |
11,989
-2,066
| -15% | -$444K |
|
330
AvalonBay Communities
AVB
$26.8B
| $2.6M | 0.02% |
19,824
-4,468
| -18% | -$563K |
|
331
O'Reilly Automotive
ORLY
$76.3B
| $2.57M | 0.02% |
259,995
-70,305
| -21% | -$671K |
|
332
Progressive
PGR
$125B
| $2.54M | 0.02% |
+105,050
| New | +$2.55M |
|
|
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
| $2.54M | 0.02% |
525
-125
| -19% | -$609K |
|
|
FISV
334
Fiserv Inc
FISV
$27.9B
| $2.54M | 0.02% |
89,732
-23,878
| -21% | -$683K |
|
335
W.W. Grainger
GWW
$60.2B
| $2.52M | 0.02% |
9,978
-2,563
| -20% | -$640K |
|
336
Ross Stores
ROST
$81.9B
| $2.51M | 0.02% |
70,044
-16,496
| -19% | -$585K |
|
|
AMAP
337
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.5M | 0.02% |
+125,000
| New | +$2.28M |
|
338
Paychex
PAYX
$42.7B
| $2.5M | 0.02% |
58,740
-12,082
| -17% | -$513K |
|
339
Mattel
MAT
$4.23B
| $2.5M | 0.02% |
62,341
-9,545
| -13% | -$379K |
|
|
JNY
340
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.5M | 0.02% |
166,804
+150,000
| +893% | +$2.24M |
|
341
Genuine Parts
GPC
$18.7B
| $2.46M | 0.02% |
28,357
-5,773
| -17% | -$487K |
|
342
Loews
L
$23.6B
| $2.46M | 0.02% |
55,738
-11,204
| -17% | -$501K |
|
343
DTE Energy
DTE
$29.1B
| $2.45M | 0.02% |
38,803
-7,577
| -16% | -$446K |
|
344
Motorola Solutions
MSI
$77.4B
| $2.44M | 0.02% |
38,029
-10,497
| -22% | -$686K |
|
345
Xerox
XRX
$425M
| $2.44M | 0.02% |
81,893
-18,817
| -19% | -$551K |
|
346
FirstEnergy
FE
$27.5B
| $2.43M | 0.02% |
71,317
-13,755
| -16% | -$435K |
|
347
Alcoa
AA
$13.2B
| $2.4M | 0.02% |
77,513
-17,588
| -18% | -$489K |
|
348
Conagra Brands
CAG
$7.23B
| $2.39M | 0.02% |
98,960
-16,930
| -15% | -$406K |
|
349
Harley-Davidson
HOG
$2.71B
| $2.39M | 0.02% |
35,859
-8,294
| -19% | -$549K |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.02% |
34,698
-8,185
| -19% | -$554K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.