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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 | |
|---|---|---|---|---|---|---|
501
Fossil Group
FOSL
$318M
| $1.05M | 0.01% |
8,993
-1,978
| -18% | -$230K |
|
502
Nabors Industries
NBR
$1.21B
| $1.05M | 0.01% |
850
-187
| -18% | -$187K |
|
503
Snap-on
SNA
$21.5B
| $1.04M | 0.01% |
9,156
-2,141
| -19% | -$232K |
|
|
GAS
504
DELISTED
AGL Resources Inc
GAS
| $1.04M | 0.01% |
21,186
-4,345
| -17% | -$205K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.01% |
69,618
-12,905
| -16% | -$188K |
|
|
HCBK
506
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | 0.01% |
105,301
-17,470
| -14% | -$164K |
|
|
TGNA
507
DELISTED
TEGNA Inc
TGNA
| $1.02M | 0.01% |
70,825
-16,166
| -19% | -$240K |
|
|
ADT
508
DELISTED
ADT Corp
ADT
| $1.02M | 0.01% |
33,992
-8,480
| -20% | -$280K |
|
|
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.01% |
61,534
-15,215
| -20% | -$247K |
|
|
JOY
510
DELISTED
Joy Global Inc
JOY
| $995K | 0.01% |
17,154
-4,905
| -22% | -$272K |
|
|
CMRX
511
DELISTED
Chimerix, Inc.
CMRX
| $972K | 0.01% |
+42,541
| New | +$858K |
|
512
Nasdaq
NDAQ
$52.9B
| $964K | 0.01% |
78,264
-12,120
| -13% | -$157K |
|
513
Cintas
CTAS
$81.3B
| $962K | 0.01% |
64,520
-14,820
| -19% | -$219K |
|
|
WIN
514
DELISTED
Windstream Holdings Inc
WIN
| $955K | 0.01% |
14,803
-2,756
| -16% | -$171K |
|
|
TE
515
DELISTED
TECO ENERGY INC
TE
| $950K | 0.01% |
55,413
-7,386
| -12% | -$123K |
|
|
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
| $950K | 0.01% |
16,381
-3,732
| -19% | -$236K |
|
517
Pitney Bowes
PBI
$2.39B
| $941K | 0.01% |
36,187
-7,331
| -17% | -$181K |
|
518
Robert Half
RHI
$4.37B
| $940K | 0.01% |
22,401
-5,275
| -19% | -$217K |
|
519
Zions Bancorporation
ZION
$10.3B
| $933K | 0.01% |
30,126
-6,740
| -18% | -$205K |
|
|
FTR
520
DELISTED
Frontier Communications Corp.
FTR
| $929K | 0.01% |
10,858
-2,447
| -18% | -$179K |
|
521
O-I Glass
OI
$1.08B
| $908K | 0.01% |
26,848
-6,100
| -19% | -$203K |
|
|
X
522
DELISTED
US Steel
X
| $903K | 0.01% |
32,722
+24,689
| +307% | +$647K |
|
|
BTU
523
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $901K | 0.01% |
3,678
-645
| -15% | -$163K |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| $839K | 0.01% |
17,101
-4,097
| -19% | -$182K |
|
525
Revvity
RVTY
$12.8B
| $829K | 0.01% |
18,390
-2,879
| -14% | -$126K |
|
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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.