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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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$9.22B
| $1.54M | 0.01% |
9,925
-1,152
| -10% | -$166K |
|
452
CareDx
CDNA
$2.42B
| $1.54M | 0.01% |
212,591
| – | – |
|
453
Iron Mountain
IRM
$36.1B
| $1.52M | 0.01% |
39,454
+6,607
| +20% | +$240K |
|
454
TechnipFMC
FTI
$27.3B
| $1.52M | 0.01% |
43,528
-10,053
| -19% | -$381K |
|
455
Oneok
OKE
$54.5B
| $1.5M | 0.01% |
30,043
-5,891
| -16% | -$325K |
|
|
ARG
456
DELISTED
Airgas Inc
ARG
| $1.49M | 0.01% |
12,956
-565
| -4% | -$63.6K |
|
457
Newell Brands
NWL
$2.56B
| $1.49M | 0.01% |
38,990
-8,412
| -18% | -$297K |
|
|
SEE
458
DELISTED
Sealed Air
SEE
| $1.48M | 0.01% |
34,973
-1,093
| -3% | -$41.1K |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
44,012
+5,493
| +14% | +$187K |
|
460
Quest Diagnostics
DGX
$26.3B
| $1.48M | 0.01% |
22,116
-8,663
| -28% | -$547K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.01% |
66,389
-21,232
| -24% | -$451K |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
29,492
-8,877
| -23% | -$491K |
|
|
SCG
463
DELISTED
Scana
SCG
| $1.47M | 0.01% |
24,322
-5,361
| -18% | -$297K |
|
464
Western Union
WU
$2.21B
| $1.47M | 0.01% |
81,773
-13,764
| -14% | -$239K |
|
465
Vipshop
VIPS
$7.53B
| $1.46M | 0.01% |
+74,537
| New | +$1.57M |
|
466
Masco
MAS
$15.3B
| $1.43M | 0.01% |
64,776
-6,368
| -9% | -$131K |
|
|
PETM
467
DELISTED
PETSMART INC
PETM
| $1.43M | 0.01% |
17,586
| – | – |
|
468
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.42M | 0.01% |
32,196
-12,579
| -28% | -$543K |
|
469
Robert Half
RHI
$4.37B
| $1.42M | 0.01% |
24,336
-2,842
| -10% | -$154K |
|
470
International Flavors & Fragrances
IFF
$21.9B
| $1.42M | 0.01% |
14,006
-3,915
| -22% | -$387K |
|
471
United Rentals
URI
$72.4B
| $1.41M | 0.01% |
13,820
-7,663
| -36% | -$821K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.01% |
39,106
| – | – |
|
473
Mattel
MAT
$4.23B
| $1.4M | 0.01% |
45,235
-22,850
| -34% | -$703K |
|
474
Microchip Technology
MCHP
$46B
| $1.4M | 0.01% |
61,866
-6,466
| -9% | -$141K |
|
475
Expeditors International
EXPD
$23.2B
| $1.39M | 0.01% |
31,139
-4,300
| -12% | -$185K |
|
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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.