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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$17.3B
| $2.27M | 0.02% |
41,590
-5,370
| -11% | -$283K |
|
377
Principal Financial Group
PFG
$24.3B
| $2.24M | 0.02% |
43,116
-5,998
| -12% | -$311K |
|
|
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.23M | 0.02% |
+27,564
| New | +$2.15M |
|
379
Ameren
AEE
$30.1B
| $2.23M | 0.02% |
48,398
-6,779
| -12% | -$288K |
|
380
Kohl's
KSS
$2.19B
| $2.23M | 0.02% |
36,487
+963
| +3% | +$55.7K |
|
381
Harley-Davidson
HOG
$2.71B
| $2.21M | 0.02% |
33,567
-6,110
| -15% | -$395K |
|
382
Xerox
XRX
$425M
| $2.18M | 0.02% |
59,788
-22,040
| -27% | -$777K |
|
383
Lam Research
LRCX
$390B
| $2.18M | 0.02% |
274,970
-2,510
| -0.9% | -$19.5K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $2.15M | 0.02% |
72,649
-1,746
| -2% | -$54.9K |
|
385
Ametek
AME
$58.2B
| $2.15M | 0.02% |
40,850
-4,853
| -11% | -$246K |
|
386
Loews
L
$23.6B
| $2.14M | 0.02% |
50,920
-6,968
| -12% | -$292K |
|
387
Molson Coors Class B
TAP
$8.09B
| $2.13M | 0.02% |
28,635
-2,052
| -7% | -$152K |
|
388
C.H. Robinson
CHRW
$17.5B
| $2.1M | 0.02% |
28,065
+1,345
| +5% | +$96K |
|
389
Blackrock
BLK
$176B
| $2.1M | 0.02% |
5,863
-15,513
| -73% | -$5.3M |
|
390
Progressive
PGR
$125B
| $2.09M | 0.02% |
77,383
-19,125
| -20% | -$504K |
|
391
DaVita
DVA
$11.7B
| $2.08M | 0.02% |
27,521
-6,284
| -19% | -$473K |
|
392
BorgWarner
BWA
$13.9B
| $2.08M | 0.02% |
43,053
-4,528
| -10% | -$221K |
|
393
Dover
DOV
$28.4B
| $2.08M | 0.02% |
35,955
-3,654
| -9% | -$227K |
|
394
NiSource
NI
$20.4B
| $2.07M | 0.02% |
124,318
-33,981
| -21% | -$553K |
|
395
EQT Corp
EQT
$32.3B
| $2.07M | 0.02% |
50,170
+2,654
| +6% | +$126K |
|
396
Agilent Technologies
A
$41.2B
| $2.06M | 0.02% |
50,246
-34,554
| -41% | -$1.39M |
|
397
Motorola Solutions
MSI
$77.4B
| $2.06M | 0.02% |
30,652
-8,931
| -23% | -$570K |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.02% |
26,968
-7,239
| -21% | -$506K |
|
|
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
| $2.05M | 0.02% |
506,663
-165,331
| -25% | -$749K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.02% |
45,477
-6,112
| -12% | -$262K |
|
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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.