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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
(-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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$20.4B
| $2.14M | 0.02% |
153,296
-29,000
| -16% | -$392K |
|
377
Murphy Oil
MUR
$4.78B
| $2.12M | 0.02% |
33,695
-7,038
| -17% | -$423K |
|
378
Teva Pharmaceuticals
TEVA
$41.2B
| $2.11M | 0.02% |
40,000
-250,000
| -86% | -$11.6M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.02% |
81,662
-19,183
| -19% | -$501K |
|
380
Eastman Chemical
EMN
$8.42B
| $2.1M | 0.02% |
24,381
-5,891
| -19% | -$483K |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.09M | 0.02% |
33,877
-12,175
| -26% | -$738K |
|
382
Ameren
AEE
$30.1B
| $2.07M | 0.02% |
50,190
-8,913
| -15% | -$343K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | 0.02% |
46,304
-4,228
| -8% | -$189K |
|
384
KeyCorp
KEY
$24.4B
| $2.06M | 0.02% |
144,935
-34,124
| -19% | -$457K |
|
385
Principal Financial Group
PFG
$24.3B
| $2.06M | 0.02% |
44,787
-9,881
| -18% | -$452K |
|
386
Fastenal
FAST
$59.5B
| $2.04M | 0.02% |
165,880
-40,092
| -19% | -$469K |
|
387
CenterPoint Energy
CNP
$26.8B
| $2.03M | 0.02% |
85,811
-15,713
| -15% | -$369K |
|
|
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.03M | 0.02% |
21,768
-4,430
| -17% | -$414K |
|
389
Fluor
FLR
$7.96B
| $2.03M | 0.02% |
26,130
-6,490
| -20% | -$506K |
|
390
Stanley Black & Decker
SWK
$15.7B
| $2.03M | 0.02% |
24,944
-5,638
| -18% | -$452K |
|
391
AES
AES
$10.5B
| $2.02M | 0.02% |
141,740
-19,641
| -12% | -$277K |
|
392
Keurig Dr Pepper
KDP
$40.8B
| $2.01M | 0.02% |
36,958
-9,185
| -20% | -$463K |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.02% |
9,515
-2,147
| -18% | -$449K |
|
394
Newmont
NEM
$119B
| $2.01M | 0.02% |
85,681
-15,920
| -16% | -$379K |
|
395
NetApp
NTAP
$37.2B
| $1.99M | 0.02% |
53,984
-14,075
| -21% | -$569K |
|
396
WEC Energy
WEC
$35.1B
| $1.99M | 0.02% |
42,801
-8,414
| -16% | -$363K |
|
397
DaVita
DVA
$11.7B
| $1.99M | 0.02% |
28,836
-6,418
| -18% | -$426K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.02% |
16,567
-3,708
| -18% | -$415K |
|
399
Oneok
OKE
$54.5B
| $1.95M | 0.02% |
32,950
-13,057
| -28% | -$764K |
|
400
Kohl's
KSS
$2.19B
| $1.93M | 0.02% |
33,940
-7,394
| -18% | -$396K |
|
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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.