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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 | |
|---|---|---|---|---|---|---|
|
RHT
426
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.01% |
30,476
-6,954
| -19% | -$401K |
|
427
Tractor Supply
TSCO
$18B
| $1.61M | 0.01% |
+113,710
| New | +$1.61M |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $1.59M | 0.01% |
48,225
-13,131
| -21% | -$407K |
|
429
Equifax
EFX
$21.4B
| $1.59M | 0.01% |
23,366
-4,412
| -16% | -$309K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.01% |
18,278
-4,045
| -18% | -$359K |
|
431
Newell Brands
NWL
$2.56B
| $1.57M | 0.01% |
52,489
-11,902
| -18% | -$369K |
|
432
Travel + Leisure Co
TNL
$4.7B
| $1.55M | 0.01% |
46,945
-11,385
| -20% | -$372K |
|
433
Microchip Technology
MCHP
$46B
| $1.55M | 0.01% |
64,900
-14,324
| -18% | -$327K |
|
|
CMA
434
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
29,670
-6,856
| -19% | -$330K |
|
435
Ralph Lauren
RL
$23.6B
| $1.53M | 0.01% |
9,494
-2,271
| -19% | -$366K |
|
436
Unum
UNM
$14.3B
| $1.52M | 0.01% |
43,099
-9,873
| -19% | -$337K |
|
437
Waters Corp
WAT
$39.9B
| $1.5M | 0.01% |
13,880
-3,610
| -21% | -$391K |
|
438
Macerich
MAC
$6.92B
| $1.5M | 0.01% |
24,018
-4,046
| -14% | -$240K |
|
439
Ball Corp
BALL
$16.8B
| $1.49M | 0.01% |
54,470
-14,424
| -21% | -$383K |
|
440
CNX Resources
CNX
$5.2B
| $1.49M | 0.01% |
44,813
-10,049
| -18% | -$324K |
|
441
Labcorp
LH
$25.9B
| $1.49M | 0.01% |
17,687
-5,285
| -23% | -$421K |
|
|
EA
442
DELISTED
Electronic Arts
EA
| $1.46M | 0.01% |
50,450
-11,279
| -18% | -$302K |
|
443
Kimco Realty
KIM
$16.4B
| $1.46M | 0.01% |
66,776
-17,427
| -21% | -$371K |
|
444
Western Union
WU
$2.21B
| $1.46M | 0.01% |
89,291
-20,989
| -19% | -$342K |
|
445
TIM SA
TIMB
$8.8B
| $1.46M | 0.01% |
56,100
| – | – |
|
446
Lam Research
LRCX
$390B
| $1.46M | 0.01% |
264,500
-59,780
| -18% | -$318K |
|
|
CSC
447
DELISTED
Computer Sciences
CSC
| $1.44M | 0.01% |
56,273
-13,486
| -19% | -$339K |
|
448
Campbell Soup
CPB
$6.87B
| $1.44M | 0.01% |
31,999
-6,713
| -17% | -$287K |
|
449
Mohawk Industries
MHK
$9.22B
| $1.43M | 0.01% |
10,538
-2,711
| -20% | -$388K |
|
450
Huntington Bancshares
HBAN
$35.5B
| $1.42M | 0.01% |
142,566
-30,394
| -18% | -$289K |
|
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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.