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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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$24.8B
| $1.96M | 0.02% |
64,193
+6,953
| +12% | +$217K |
|
|
ALTR
427
DELISTED
Altera Corp
ALTR
| $1.95M | 0.02% |
54,444
+4,122
| +8% | +$143K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.02% |
87,621
+6,235
| +8% | +$146K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.02% |
418
+144
| +53% | +$759K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.02% |
19,836
+1,291
| +7% | +$129K |
|
|
MGAM
431
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.9M | 0.02% |
+52,800
| New | +$1.59M |
|
432
Edwards Lifesciences
EW
$51.7B
| $1.9M | 0.02% |
111,552
+6,852
| +7% | +$108K |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.02% |
11,437
+1,848
| +19% | +$366K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.02% |
42,330
+1,248
| +3% | +$56.7K |
|
435
Quest Diagnostics
DGX
$26.3B
| $1.87M | 0.02% |
30,779
+952
| +3% | +$58.7K |
|
436
Best Buy
BBY
$17.3B
| $1.86M | 0.02% |
55,414
+5,184
| +10% | +$163K |
|
437
Helmerich & Payne
HP
$3.71B
| $1.86M | 0.02% |
18,994
+1,247
| +7% | +$133K |
|
438
Travel + Leisure Co
TNL
$4.7B
| $1.86M | 0.02% |
50,679
+3,734
| +8% | +$133K |
|
439
McCormick & Company Non-Voting
MKC
$14.2B
| $1.84M | 0.01% |
55,080
+8,254
| +18% | +$284K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.01% |
15,430
-429
| -3% | -$48.7K |
|
441
AES
AES
$10.5B
| $1.83M | 0.01% |
128,939
+12,569
| +11% | +$187K |
|
442
NVIDIA
NVDA
$5.42T
| $1.82M | 0.01% |
3,955,360
+292,600
| +8% | +$138K |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $1.82M | 0.01% |
40,233
+6,211
| +18% | +$280K |
|
444
Kimco Realty
KIM
$16.4B
| $1.79M | 0.01% |
81,808
+3,666
| +5% | +$84K |
|
445
Ralph Lauren
RL
$23.6B
| $1.79M | 0.01% |
10,845
+1,376
| +15% | +$227K |
|
|
ADT
446
DELISTED
ADT Corp
ADT
| $1.78M | 0.01% |
50,317
+17,602
| +54% | +$624K |
|
447
Equifax
EFX
$21.4B
| $1.77M | 0.01% |
23,755
+2,980
| +14% | +$227K |
|
448
C.H. Robinson
CHRW
$17.5B
| $1.77M | 0.01% |
26,720
+1,953
| +8% | +$130K |
|
449
Macerich
MAC
$6.92B
| $1.77M | 0.01% |
27,682
+2,308
| +9% | +$152K |
|
450
PVH
PVH
$4.04B
| $1.77M | 0.01% |
14,585
+1,083
| +8% | +$127K |
|
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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.