We are live on
!
Find out more
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
+2.53%
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
$13.7B
AUM Growth
+$445M
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
802
New
91
Increased
338
Reduced
201
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Goldman Sachs
GS
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.6M |
| 5 |
P
Pandora Media Inc
P
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$667M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$338M |
| 3 |
JD.com
JD
|
+$158M |
| 4 |
TripAdvisor
TRIP
|
+$145M |
| 5 |
Capri Holdings
CPRI
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Real Estate | 11.88% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
401
DELISTED
Yahoo Inc
YHOO
| $3.92M | 0.03% |
88,257
-29,265
| -25% | -$1.32M |
|
|
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.8M | 0.03% |
87,851
+6,691
| +8% | +$292K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.03% |
62,680
-8,540
| -12% | -$499K |
|
404
APA Corp
APA
$13.2B
| $3.73M | 0.03% |
61,855
-6,292
| -9% | -$396K |
|
405
Boston Scientific
BSX
$71.5B
| $3.68M | 0.03% |
207,375
+20,600
| +11% | +$326K |
|
406
Amphenol
APH
$209B
| $3.58M | 0.03% |
242,720
+33,840
| +16% | +$474K |
|
407
Humana
HUM
$46.2B
| $3.56M | 0.03% |
20,019
-3,237
| -14% | -$512K |
|
408
HCA Healthcare
HCA
$89.5B
| $3.5M | 0.03% |
46,523
+41,793
| +884% | +$3M |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.03% |
131,052
+24,915
| +23% | +$676K |
|
|
JPM.WS
410
DELISTED
JPMorgan Chase
JPM.WS
| $3.4M | 0.02% |
154,700
+102,300
| +195% | +$1.97M |
|
411
Netflix
NFLX
$309B
| $3.37M | 0.02% |
566,020
-68,950
| -11% | -$418K |
|
412
Viatris
VTRS
$18.9B
| $3.36M | 0.02% |
+56,582
| New | +$3.23M |
|
413
Zimmer Biomet
ZBH
$18.4B
| $3.29M | 0.02% |
28,882
+1,448
| +5% | +$165K |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.26M | 0.02% |
32,469
+2,250
| +7% | +$227K |
|
|
VRN
415
DELISTED
Veren
VRN
| $3.18M | 0.02% |
146,606
-105,735
| -42% | -$2.41M |
|
416
Chipotle Mexican Grill
CMG
$41.5B
| $3.16M | 0.02% |
242,900
+31,550
| +15% | +$431K |
|
417
Cummins
CMI
$88.7B
| $3.1M | 0.02% |
22,381
-2,508
| -10% | -$353K |
|
|
GG
418
DELISTED
Goldcorp Inc
GG
| $3.1M | 0.02% |
171,401
-256,296
| -60% | -$5.45M |
|
|
419
TripAdvisor
TRIP
$1.26B
| $3.1M | 0.02% |
37,218
-1,839,215
| -98% | -$145M |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.02% |
18,812
-2,305
| -11% | -$354K |
|
421
Zoetis
ZTS
$30B
| $3.07M | 0.02% |
66,410
-12,510
| -16% | -$564K |
|
422
Dollar General
DG
$27.9B
| $3.07M | 0.02% |
40,684
-3,530
| -8% | -$250K |
|
423
Analog Devices
ADI
$190B
| $3.03M | 0.02% |
48,063
-7,379
| -13% | -$419K |
|
|
ESPR
424
DELISTED
Esperion Therapeutics
ESPR
| $3.03M | 0.02% |
+32,678
| New | +$2.11M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 0.02% |
54,713
+3,742
| +7% | +$201K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q1 2015 Portfolio in Review
As of Q1 2015, Ontario Teachers' Pension Plan Board held 802 positions worth $13.7B, up 3.4% from $13.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q1 2015 filing shows 91 new, 338 increased, 201 reduced and 111 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,100,000 shares worth $64.2M. The largest sale was Bank of America, an estimated $667M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.
- Ontario Teachers' Pension Plan Board's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 3,100,000 shares worth $64.2M.
- Ontario Teachers' Pension Plan Board added most to Apple in Q1 2015, an estimated $234M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2015 reduction was Bank of America, cutting an estimated $667M.
- Ontario Teachers' Pension Plan Board fully exited Allergan Inc in Q1 2015, selling an estimated $30.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2015.
- Ontario Teachers' Pension Plan Board opened 91 new positions and closed 111 in Q1 2015.
- Ontario Teachers' Pension Plan Board's portfolio value rose 3.4% quarter-over-quarter to $13.7B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.