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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$67.1B
| $1.52M | 0.01% |
40,303
-29,726
| -42% | -$1.24M |
|
477
Huntington Bancshares
HBAN
$35.5B
| $1.52M | 0.01% |
155,810
+12,851
| +9% | +$126K |
|
|
ARG
478
DELISTED
Airgas Inc
ARG
| $1.5M | 0.01% |
13,521
+370
| +3% | +$40.6K |
|
479
Masco
MAS
$15.3B
| $1.5M | 0.01% |
71,144
+9,175
| +15% | +$181K |
|
480
Mohawk Industries
MHK
$9.22B
| $1.49M | 0.01% |
11,077
+1,038
| +10% | +$143K |
|
481
CareDx
CDNA
$2.42B
| $1.49M | 0.01% |
+212,591
| New | +$2.04M |
|
482
FMC
FMC
$1.33B
| $1.47M | 0.01% |
29,727
+6,273
| +27% | +$357K |
|
|
SCG
483
DELISTED
Scana
SCG
| $1.47M | 0.01% |
29,683
+1,864
| +7% | +$95.6K |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $1.47M | 0.01% |
17,419
+1,616
| +10% | +$138K |
|
485
TIM SA
TIMB
$8.8B
| $1.47M | 0.01% |
56,100
| – | – |
|
486
Vulcan Materials
VMC
$36.9B
| $1.46M | 0.01% |
24,227
+2,761
| +13% | +$174K |
|
487
Expeditors International
EXPD
$23.2B
| $1.44M | 0.01% |
+35,439
| New | +$1.51M |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.01% |
+38,519
| New | +$1.56M |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.01% |
18,127
+536
| +3% | +$43.2K |
|
490
Quanta Services
PWR
$101B
| $1.41M | 0.01% |
38,821
+3,068
| +9% | +$109K |
|
491
Teradata
TDC
$2.55B
| $1.39M | 0.01% |
33,188
+7,308
| +28% | +$314K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.01% |
60,795
+10,698
| +21% | +$235K |
|
|
TGNA
493
DELISTED
TEGNA Inc
TGNA
| $1.37M | 0.01% |
88,384
+17,238
| +24% | +$295K |
|
|
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 0.01% |
35,177
+4,703
| +15% | +$196K |
|
495
Jacobs Solutions
J
$17B
| $1.36M | 0.01% |
33,815
+8,092
| +31% | +$353K |
|
496
Campbell Soup
CPB
$6.87B
| $1.35M | 0.01% |
31,719
+2,355
| +8% | +$103K |
|
497
L3Harris
LHX
$53.4B
| $1.35M | 0.01% |
20,279
+796
| +4% | +$56.3K |
|
498
Robert Half
RHI
$4.37B
| $1.33M | 0.01% |
27,178
+4,616
| +20% | +$229K |
|
499
Hormel Foods
HRL
$13.8B
| $1.33M | 0.01% |
51,690
+7,500
| +17% | +$183K |
|
|
FDO
500
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.31M | 0.01% |
16,949
+452
| +3% | +$33.3K |
|
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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.