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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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$28.6B
| $1.3M | 0.01% |
5,090
-35,000
| -87% | -$9.18M |
|
|
FTR
502
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.01% |
13,292
+2,328
| +21% | +$222K |
|
503
Cincinnati Financial
CINF
$27.1B
| $1.29M | 0.01% |
27,440
+3,288
| +14% | +$157K |
|
504
Navient
NAVI
$853M
| $1.29M | 0.01% |
72,920
+3,544
| +5% | +$62.4K |
|
505
Tractor Supply
TSCO
$18B
| $1.29M | 0.01% |
104,780
-8,930
| -8% | -$111K |
|
|
IPG
506
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.01% |
70,252
+726
| +1% | +$14.1K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $1.28M | 0.01% |
20,938
-1,592
| -7% | -$98.1K |
|
|
SWY
508
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.01% |
36,984
-811
| -2% | -$28K |
|
509
Martin Marietta Materials
MLM
$33B
| $1.26M | 0.01% |
+9,810
| New | +$1.26M |
|
|
SEE
510
DELISTED
Sealed Air
SEE
| $1.26M | 0.01% |
36,066
+4,174
| +13% | +$144K |
|
511
Xylem
XYL
$28.1B
| $1.26M | 0.01% |
35,394
+5,745
| +19% | +$213K |
|
|
NE
512
DELISTED
Noble Corporation
NE
| $1.24M | 0.01% |
55,793
+8,063
| +17% | +$217K |
|
513
Snap-on
SNA
$21.5B
| $1.24M | 0.01% |
10,218
+976
| +11% | +$120K |
|
|
PETM
514
DELISTED
PETSMART INC
PETM
| $1.23M | 0.01% |
17,586
-2,439
| -12% | -$170K |
|
515
Cintas
CTAS
$81.3B
| $1.23M | 0.01% |
69,680
-1,320
| -2% | -$21.5K |
|
516
D.R. Horton
DHI
$42.3B
| $1.23M | 0.01% |
59,775
+12,565
| +27% | +$277K |
|
517
Globe Life
GL
$14.3B
| $1.22M | 0.01% |
23,349
+1,702
| +8% | +$91.9K |
|
|
GAS
518
DELISTED
AGL Resources Inc
GAS
| $1.22M | 0.01% |
23,744
+2,694
| +13% | +$142K |
|
|
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.01% |
29,758
+2,210
| +8% | +$94.6K |
|
520
Pultegroup
PHM
$25.3B
| $1.22M | 0.01% |
68,941
+9,690
| +16% | +$183K |
|
|
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | 0.01% |
69,032
+16,665
| +32% | +$309K |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $1.2M | 0.01% |
12,245
+1,069
| +10% | +$119K |
|
523
Ryder
R
$10.1B
| $1.18M | 0.01% |
13,074
+419
| +3% | +$37.6K |
|
524
Dentsply Sirona
XRAY
$2.43B
| $1.15M | 0.01% |
25,136
-3,288
| -12% | -$155K |
|
|
CODE
525
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.14M | 0.01% |
+50,000
| New | +$1.06M |
|
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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.