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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
-2.72%
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
$12.4B
AUM Growth
-$114M
(-0.91%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$398M |
| 2 |
Devon Energy
DVN
|
+$80M |
| 3 |
BlackBerry
BB
|
+$79.7M |
| 4 |
Booking.com
BKNG
|
+$66.1M |
| 5 |
EOG Resources
EOG
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$281M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$144M |
| 4 |
GE Aerospace
GE
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$88.5B
| $2.14M | 0.02% |
140,070
+9,756
| +7% | +$128K |
|
402
Ameren
AEE
$30.1B
| $2.12M | 0.02% |
55,177
-1,888
| -3% | -$73.8K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.02% |
16,574
+1,554
| +10% | +$215K |
|
404
Mattel
MAT
$4.23B
| $2.09M | 0.02% |
68,085
+12,410
| +22% | +$439K |
|
405
Affiliated Managers Group
AMG
$9.76B
| $2.08M | 0.02% |
+10,397
| New | +$2.12M |
|
406
Newmont
NEM
$119B
| $2.08M | 0.02% |
90,355
+4,000
| +5% | +$102K |
|
|
EA
407
DELISTED
Electronic Arts
EA
| $2.08M | 0.02% |
58,423
+6,804
| +13% | +$248K |
|
408
Akamai
AKAM
$15.9B
| $2.08M | 0.02% |
34,705
+5,493
| +19% | +$330K |
|
409
Lam Research
LRCX
$390B
| $2.07M | 0.02% |
277,480
+11,410
| +4% | +$81.4K |
|
410
Essex Property Trust
ESS
$18.5B
| $2.05M | 0.02% |
11,467
+658
| +6% | +$124K |
|
411
CarMax
KMX
$8.26B
| $2.05M | 0.02% |
44,055
+7,410
| +20% | +$380K |
|
412
Whirlpool
WHR
$2.82B
| $2.05M | 0.02% |
14,044
+1,286
| +10% | +$190K |
|
413
J.M. Smucker
SJM
$12.8B
| $2.04M | 0.02% |
20,658
+2,161
| +12% | +$222K |
|
|
TUMI
414
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.04M | 0.02% |
+100,000
| New | +$2.12M |
|
415
Dollar Tree
DLTR
$25.2B
| $2.03M | 0.02% |
36,211
-1,300
| -3% | -$71.7K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.02% |
39,106
| – | – |
|
417
Tyson Foods
TSN
$20.4B
| $2.01M | 0.02% |
51,044
+3,572
| +8% | +$137K |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.02% |
35,777
+5,115
| +17% | +$298K |
|
|
EPB
419
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.01M | 0.02% |
+50,000
| New | +$1.91M |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.02% |
35,267
+1,497
| +4% | +$81.4K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $2M | 0.02% |
47,268
+3,537
| +8% | +$154K |
|
422
CenterPoint Energy
CNP
$26.8B
| $2M | 0.02% |
81,680
-1,060
| -1% | -$26.1K |
|
423
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.99M | 0.02% |
44,775
+113
| +0.3% | +$5.3K |
|
|
GAP
424
The Gap Inc
GAP
$7.37B
| $1.98M | 0.02% |
47,598
+4,925
| +12% | +$209K |
|
425
Fluor
FLR
$7.96B
| $1.98M | 0.02% |
29,695
+3,565
| +14% | +$262K |
|
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Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review
As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
- Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
- Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.