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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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $1.92M | 0.02% |
61,887
-12,346
| -17% | -$402K |
|
402
KLA
KLAC
$259B
| $1.89M | 0.02% |
273,350
-61,330
| -18% | -$397K |
|
403
Whirlpool
WHR
$2.82B
| $1.89M | 0.02% |
12,623
-3,051
| -19% | -$442K |
|
404
Helmerich & Payne
HP
$3.71B
| $1.89M | 0.02% |
17,523
-3,872
| -18% | -$360K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $1.87M | 0.02% |
84,962
-22,392
| -21% | -$475K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $1.84M | 0.02% |
20,526
-4,235
| -17% | -$359K |
|
|
ALTR
407
DELISTED
Altera Corp
ALTR
| $1.83M | 0.02% |
50,644
-12,396
| -20% | -$426K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.02% |
17,965
-4,042
| -18% | -$417K |
|
409
Genworth Financial
GNW
$3.71B
| $1.83M | 0.02% |
103,284
-17,977
| -15% | -$289K |
|
410
NRG Energy
NRG
$24.8B
| $1.83M | 0.02% |
57,452
-11,587
| -17% | -$332K |
|
411
Autodesk
ADSK
$52.6B
| $1.82M | 0.02% |
37,021
-8,029
| -18% | -$416K |
|
412
TechnipFMC
FTI
$27.3B
| $1.79M | 0.02% |
45,984
-11,807
| -20% | -$447K |
|
413
Dollar Tree
DLTR
$25.2B
| $1.77M | 0.02% |
33,910
-7,644
| -18% | -$407K |
|
414
McCormick & Company Non-Voting
MKC
$14.2B
| $1.75M | 0.02% |
48,826
-9,990
| -17% | -$336K |
|
415
Quest Diagnostics
DGX
$26.3B
| $1.74M | 0.02% |
30,078
-5,524
| -16% | -$296K |
|
|
GAP
416
The Gap Inc
GAP
$7.37B
| $1.73M | 0.02% |
43,167
-9,730
| -18% | -$394K |
|
417
CarMax
KMX
$8.26B
| $1.72M | 0.02% |
36,845
-8,224
| -18% | -$384K |
|
418
J.M. Smucker
SJM
$12.8B
| $1.72M | 0.02% |
17,724
-4,889
| -22% | -$475K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.02% |
37,604
-9,139
| -20% | -$431K |
|
420
SLM Corp
SLM
$5.15B
| $1.71M | 0.01% |
195,468
-48,291
| -20% | -$422K |
|
421
Akamai
AKAM
$15.9B
| $1.69M | 0.01% |
29,094
-6,646
| -19% | -$367K |
|
422
FMC
FMC
$1.33B
| $1.67M | 0.01% |
25,124
-3,819
| -13% | -$248K |
|
423
PVH
PVH
$4.04B
| $1.66M | 0.01% |
13,301
-2,988
| -18% | -$368K |
|
424
Molson Coors Class B
TAP
$8.09B
| $1.64M | 0.01% |
27,796
-5,770
| -17% | -$322K |
|
425
CMS Energy
CMS
$22.3B
| $1.62M | 0.01% |
55,275
-9,654
| -15% | -$268K |
|
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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.