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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
+2.96%
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
Cap. Flow
-$1.02B
Cap. Flow %
-8.92%
Top 10 Hldgs %
28.21%
Holding
728
New
22
Increased
41
Reduced
486
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$346M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
3
C icon
Citigroup
C
+$189M
4
EBAY icon
eBay
EBAY
+$137M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09B
2
CNQ icon
Canadian Natural Resources
CNQ
+$181M
3
CSX icon
CSX Corp
CSX
+$60.4M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
RY icon
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
EQT icon
351
EQT Corp
EQT
$32.3B
$2.38M 0.02%
45,170
-10,116
-18% -$527K
MCO icon
352
Moody's
MCO
$82.7B
$2.38M 0.02%
30,049
-7,750
-21% -$607K
BF.B icon
353
Brown-Forman Class B
BF.B
$13.1B
$2.37M 0.02%
82,547
-18,566
-18% -$487K
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.37M 0.02%
+22,416
New +$2.22M
XLNX
355
DELISTED
Xilinx Inc
XLNX
$2.34M 0.02%
43,105
-10,094
-19% -$501K
BBWI icon
356
Bath & Body Works
BBWI
$4.1B
$2.34M 0.02%
50,950
-11,079
-18% -$501K
CTRA
357
DELISTED
Coterra Energy
CTRA
$2.33M 0.02%
68,807
-15,294
-18% -$565K
ETR icon
358
Entergy
ETR
$50B
$2.33M 0.02%
69,736
-10,800
-13% -$341K
DOV icon
359
Dover
DOV
$28.4B
$2.33M 0.02%
35,203
-17,882
-34% -$1.11M
STZ icon
360
Constellation Brands
STZ
$23.2B
$2.32M 0.02%
27,255
-6,017
-18% -$479K
BWA icon
361
BorgWarner
BWA
$13.9B
$2.3M 0.02%
42,538
-9,424
-18% -$481K
APH icon
362
Amphenol
APH
$209B
$2.28M 0.02%
198,944
-46,616
-19% -$519K
ROP icon
363
Roper Technologies
ROP
$39.8B
$2.28M 0.02%
17,070
-3,609
-17% -$491K
AME icon
364
Ametek
AME
$58.2B
$2.26M 0.02%
43,870
-10,095
-19% -$523K
GEN icon
365
Gen Digital
GEN
$17.5B
$2.25M 0.02%
112,695
-26,297
-19% -$563K
CAE icon
366
CAE Inc. Common Shares
CAE
$8.74B
$2.22M 0.02%
168,481
+157,800
+1,477% +$2.07M
RRC icon
367
Range Resources
RRC
$8.95B
$2.21M 0.02%
26,674
-5,960
-18% -$507K
BCR
368
DELISTED
CR Bard Inc.
BCR
$2.21M 0.02%
14,957
-2,912
-16% -$403K
TPR icon
369
Tapestry
TPR
$32.8B
$2.2M 0.02%
44,390
-10,772
-20% -$536K
MR
370
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.18M 0.02%
67,335
-200,000
-75% -$7M
LNC icon
371
Lincoln National
LNC
$8.81B
$2.18M 0.02%
42,972
-9,416
-18% -$473K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$2.17M 0.02%
44,665
-8,315
-16% -$383K
TSN icon
373
Tyson Foods
TSN
$20.4B
$2.17M 0.02%
49,388
-12,088
-20% -$458K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.15M 0.02%
45,016
-10,986
-20% -$500K
CLX icon
375
Clorox
CLX
$12.7B
$2.14M 0.02%
24,333
-4,599
-16% -$404K
13 14
15
16 17

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CLGM
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LCIP
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EF
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OAC
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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.