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
+2.53%
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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$17.5B
| $6.21M | 0.05% |
84,801
+56,736
| +202% | +$4.15M |
|
327
Nasdaq
NDAQ
$52.9B
| $6.12M | 0.04% |
360,174
+291,216
| +422% | +$4.74M |
|
328
Globe Life
GL
$14.3B
| $6.11M | 0.04% |
111,263
+91,106
| +452% | +$4.85M |
|
329
Revvity
RVTY
$12.8B
| $6.09M | 0.04% |
119,145
+102,630
| +621% | +$4.75M |
|
330
Elevance Health
ELV
$85.5B
| $6.09M | 0.04% |
39,440
-1,836
| -4% | -$261K |
|
331
Pinnacle West Capital
PNW
$12.2B
| $6.08M | 0.04% |
95,404
+67,094
| +237% | +$4.48M |
|
|
PBCT
332
DELISTED
People's United Financial Inc
PBCT
| $6.08M | 0.04% |
399,960
+352,266
| +739% | +$5.22M |
|
|
IPG
333
DELISTED
Interpublic Group of Companies
IPG
| $6.06M | 0.04% |
273,898
+221,975
| +428% | +$4.71M |
|
|
ARG
334
DELISTED
Airgas Inc
ARG
| $6.05M | 0.04% |
57,034
+44,078
| +340% | +$5M |
|
|
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.05M | 0.04% |
139,214
+110,851
| +391% | +$4.83M |
|
|
MWV
336
DELISTED
MEADWESTVACO CORP
MWV
| $6.05M | 0.04% |
121,277
+95,271
| +366% | +$4.74M |
|
|
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.01M | 0.04% |
87,663
+66,337
| +311% | +$4.82M |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.04% |
122,417
+106,217
| +656% | +$5.29M |
|
339
TotalEnergies
TTE
$190B
| $5.96M | 0.04% |
76,017,092,257
-63,347,576,881
| -45% | -$6.33M |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.95M | 0.04% |
99,975
-11,508
| -10% | -$585K |
|
|
TE
341
DELISTED
TECO ENERGY INC
TE
| $5.93M | 0.04% |
305,478
+276,756
| +964% | +$5.59M |
|
342
Unum
UNM
$14.3B
| $5.91M | 0.04% |
175,123
+138,328
| +376% | +$4.59M |
|
343
Phillips 66
PSX
$81.4B
| $5.88M | 0.04% |
74,762
-6,965
| -9% | -$511K |
|
344
Navient
NAVI
$853M
| $5.85M | 0.04% |
287,648
+205,024
| +248% | +$4.21M |
|
|
TEG
345
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.8M | 0.04% |
80,579
+68,253
| +554% | +$5.23M |
|
346
Avery Dennison
AVY
$13.4B
| $5.79M | 0.04% |
109,462
+98,486
| +897% | +$5.21M |
|
347
Delta Air Lines
DAL
$60.1B
| $5.79M | 0.04% |
128,659
+8,395
| +7% | +$389K |
|
348
Ball Corp
BALL
$16.8B
| $5.75M | 0.04% |
162,912
+108,442
| +199% | +$3.75M |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.04% |
69,370
-6,072
| -8% | -$497K |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $5.62M | 0.04% |
52,758
+50,390
| +2,128% | +$4.94M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.