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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$12.7B
| $2.03M | 0.02% |
19,466
-3,714
| -16% | -$371K |
|
402
Autodesk
ADSK
$52.6B
| $2.01M | 0.02% |
33,431
-8,138
| -20% | -$471K |
|
403
Royal Caribbean
RCL
$85.6B
| $2M | 0.02% |
+24,299
| New | +$1.71M |
|
404
Kimco Realty
KIM
$16.4B
| $2M | 0.02% |
79,492
-2,316
| -3% | -$56.7K |
|
405
Best Buy
BBY
$17.3B
| $1.99M | 0.02% |
51,048
-4,366
| -8% | -$154K |
|
406
Eastman Chemical
EMN
$8.42B
| $1.98M | 0.02% |
26,059
-2,575
| -9% | -$204K |
|
407
CMS Energy
CMS
$22.3B
| $1.96M | 0.01% |
56,521
+908
| +2% | +$29.7K |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.01% |
28,262
-7,515
| -21% | -$454K |
|
409
Tyson Foods
TSN
$20.4B
| $1.94M | 0.01% |
48,337
-2,707
| -5% | -$110K |
|
410
Pinnacle West Capital
PNW
$12.2B
| $1.93M | 0.01% |
28,310
-2,261
| -7% | -$141K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.01% |
15,722
-2,792
| -15% | -$334K |
|
412
Tractor Supply
TSCO
$18B
| $1.88M | 0.01% |
119,495
+14,715
| +14% | +$211K |
|
413
Under Armour
UAA
$2.6B
| $1.86M | 0.01% |
54,830
+6,466
| +13% | +$218K |
|
414
Ball Corp
BALL
$16.8B
| $1.86M | 0.01% |
54,470
| – | – |
|
|
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.86M | 0.01% |
18,749
-28
| -0.1% | -$2.58K |
|
416
Equifax
EFX
$21.4B
| $1.84M | 0.01% |
22,750
-1,005
| -4% | -$77.7K |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $1.84M | 0.01% |
40,352
-1,978
| -5% | -$86.1K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.01% |
42,223
-5,045
| -11% | -$218K |
|
419
CenterPoint Energy
CNP
$26.8B
| $1.82M | 0.01% |
77,772
-3,908
| -5% | -$93.3K |
|
|
GAP
420
The Gap Inc
GAP
$7.37B
| $1.81M | 0.01% |
42,941
-4,657
| -10% | -$183K |
|
421
CBRE Group
CBRE
$42.9B
| $1.8M | 0.01% |
52,498
-3,342
| -6% | -$107K |
|
422
WEC Energy
WEC
$35.1B
| $1.8M | 0.01% |
+34,072
| New | +$1.67M |
|
423
Affiliated Managers Group
AMG
$9.76B
| $1.79M | 0.01% |
8,455
-1,942
| -19% | -$386K |
|
424
H&R Block
HRB
$5.86B
| $1.79M | 0.01% |
53,254
+2,450
| +5% | +$78.5K |
|
425
Navient
NAVI
$853M
| $1.79M | 0.01% |
82,624
+9,704
| +13% | +$194K |
|
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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.