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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 | |
|---|---|---|---|---|---|---|
|
PCL
476
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.01% |
28,859
-6,468
| -18% | -$278K |
|
477
Masco
MAS
$15.3B
| $1.2M | 0.01% |
61,475
-15,030
| -20% | -$296K |
|
478
C.H. Robinson
CHRW
$17.5B
| $1.19M | 0.01% |
22,745
-6,088
| -21% | -$332K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.01% |
69,101
-14,019
| -17% | -$240K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $1.18M | 0.01% |
11,045
-2,444
| -18% | -$244K |
|
481
Cincinnati Financial
CINF
$27.1B
| $1.17M | 0.01% |
23,980
-7,068
| -23% | -$341K |
|
482
CBRE Group
CBRE
$42.9B
| $1.16M | 0.01% |
42,409
-10,147
| -19% | -$274K |
|
483
Ryder
R
$10.1B
| $1.16M | 0.01% |
14,499
-1,800
| -11% | -$133K |
|
|
ANDV
484
DELISTED
Andeavor
ANDV
| $1.15M | 0.01% |
22,785
-5,047
| -18% | -$262K |
|
485
Assurant
AIZ
$14.3B
| $1.14M | 0.01% |
17,497
| – | – |
|
486
First Solar
FSLR
$26.9B
| $1.14M | 0.01% |
16,293
-2,585
| -14% | -$144K |
|
487
Pultegroup
PHM
$25.3B
| $1.14M | 0.01% |
59,251
-12,922
| -18% | -$255K |
|
488
Darden Restaurants
DRI
$24.4B
| $1.14M | 0.01% |
25,031
-5,239
| -17% | -$234K |
|
489
International Flavors & Fragrances
IFF
$21.9B
| $1.13M | 0.01% |
11,849
-3,034
| -20% | -$273K |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.01% |
35,680
-4,968
| -12% | -$131K |
|
|
GRMN
491
Garmin
GRMN
$60B
| $1.11M | 0.01% |
20,034
-4,526
| -18% | -$224K |
|
|
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.11M | 0.01% |
54,075
-9,050
| -14% | -$178K |
|
|
QGENF
493
DELISTED
QIAGEN NV
QGENF
| $1.09M | 0.01% |
52,091
| – | – |
|
494
Hormel Foods
HRL
$13.8B
| $1.08M | 0.01% |
43,880
-9,878
| -18% | -$228K |
|
495
Xylem
XYL
$28.1B
| $1.08M | 0.01% |
29,584
-6,746
| -19% | -$246K |
|
|
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
| $1.07M | 0.01% |
28,448
-7,073
| -20% | -$257K |
|
|
PVA
497
DELISTED
PENN VIRGINIA CORP
PVA
| $1.07M | 0.01% |
61,147
| – | – |
|
|
JPM.WS
498
DELISTED
JPMorgan Chase
JPM.WS
| $1.06M | 0.01% |
52,400
| – | – |
|
499
Hasbro
HAS
$13.2B
| $1.06M | 0.01% |
18,991
-5,368
| -22% | -$286K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $1.05M | 0.01% |
31,972
-7,202
| -18% | -$235K |
|
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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.