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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
+5.67%
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
$13.2B
AUM Growth
+$782M
(+6.3%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
770
New
68
Increased
85
Reduced
470
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$1.26B |
| 2 |
Bank of America
BAC
|
+$844M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$353M |
| 4 |
Amazon
AMZN
|
+$95.4M |
| 5 |
UBS Group
UBS
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
Republic Services
RSG
|
+$115M |
| 3 |
Capri Holdings
CPRI
|
+$99.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$99M |
| 5 |
Textron
TXT
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Real Estate | 11.47% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$27.9B
| $2.95M | 0.02% |
83,260
-10,250
| -11% | -$351K |
|
327
Alcoa
AA
$13.2B
| $2.94M | 0.02% |
77,372
-10,307
| -12% | -$400K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $2.92M | 0.02% |
44,971
-6,622
| -13% | -$426K |
|
329
Chipotle Mexican Grill
CMG
$41.5B
| $2.89M | 0.02% |
211,350
-56,000
| -21% | -$733K |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.89M | 0.02% |
21,832
-1,680
| -7% | -$238K |
|
331
Monster Beverage
MNST
$88.5B
| $2.87M | 0.02% |
158,808
+18,738
| +13% | +$323K |
|
|
SUSQ
332
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.86M | 0.02% |
+213,061
| New | +$2.48M |
|
|
K
333
DELISTED
Kellanova
K
| $2.85M | 0.02% |
46,358
-4,775
| -9% | -$287K |
|
334
Genuine Parts
GPC
$18.7B
| $2.84M | 0.02% |
26,667
-3,010
| -10% | -$295K |
|
335
Transocean
RIG
$5.82B
| $2.84M | 0.02% |
153,959
-23,569
| -13% | -$589K |
|
336
Agnico Eagle Mines
AEM
$90.5B
| $2.83M | 0.02% |
113,549
-39,992
| -26% | -$1.04M |
|
337
Amphenol
APH
$209B
| $2.81M | 0.02% |
208,880
-23,552
| -10% | -$301K |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $2.81M | 0.02% |
99,884
-167
| -0.2% | -$4.34K |
|
339
Gen Digital
GEN
$17.5B
| $2.81M | 0.02% |
109,329
-19,527
| -15% | -$486K |
|
340
Eversource Energy
ES
$27.2B
| $2.79M | 0.02% |
52,193
-10,458
| -17% | -$521K |
|
341
M&T Bank
MTB
$36.2B
| $2.79M | 0.02% |
22,191
-2,940
| -12% | -$361K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $2.76M | 0.02% |
42,720
-7,580
| -15% | -$472K |
|
343
Altimmune
ALT
$599M
| $2.75M | 0.02% |
5,068
| – | – |
|
344
Estee Lauder
EL
$32B
| $2.73M | 0.02% |
35,887
-11,682
| -25% | -$863K |
|
345
Northern Trust
NTRS
$33.9B
| $2.69M | 0.02% |
39,862
-2,826
| -7% | -$188K |
|
346
DTE Energy
DTE
$29.1B
| $2.65M | 0.02% |
36,054
-3,088
| -8% | -$214K |
|
|
JUNO
347
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.61M | 0.02% |
+50,000
| New | +$2.24M |
|
348
CarMax
KMX
$8.26B
| $2.6M | 0.02% |
39,029
-5,026
| -11% | -$279K |
|
349
Paychex
PAYX
$42.7B
| $2.59M | 0.02% |
56,029
-1,647
| -3% | -$76.1K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.02% |
50,971
-19,217
| -27% | -$847K |
|
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Ontario Teachers' Pension Plan Board's Q4 2014 Portfolio in Review
As of Q4 2014, Ontario Teachers' Pension Plan Board held 770 positions worth $13.2B, up 6.3% from $12.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ontario Teachers' Pension Plan Board's Q4 2014 filing shows 68 new, 85 increased, 470 reduced and 55 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $935M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Ontario Teachers' Pension Plan Board's largest Q4 2014 buy was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M.
- Ontario Teachers' Pension Plan Board added most to Macerich in Q4 2014, an estimated $1.26B increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $935M.
- Ontario Teachers' Pension Plan Board fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $14.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $13.2B portfolio in Q4 2014.
- Ontario Teachers' Pension Plan Board opened 68 new positions and closed 55 in Q4 2014.
- Ontario Teachers' Pension Plan Board's portfolio value rose 6.3% quarter-over-quarter to $13.2B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.