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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 | |
|---|---|---|---|---|---|---|
|
PCL
501
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.01% |
28,363
-6,814
| -19% | -$280K |
|
|
SWY
502
DELISTED
SAFEWAY INC
SWY
| $1.21M | 0.01% |
34,521
-2,463
| -7% | -$85.2K |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.01% |
10,101
-1,336
| -12% | -$192K |
|
504
Cincinnati Financial
CINF
$27.1B
| $1.2M | 0.01% |
23,221
-4,219
| -15% | -$211K |
|
|
ANDV
505
DELISTED
Andeavor
ANDV
| $1.2M | 0.01% |
16,167
-4,771
| -23% | -$337K |
|
506
Labcorp
LH
$25.9B
| $1.19M | 0.01% |
12,782
-6,135
| -32% | -$542K |
|
507
Snap-on
SNA
$21.5B
| $1.18M | 0.01% |
8,655
-1,563
| -15% | -$205K |
|
508
Hormel Foods
HRL
$13.8B
| $1.18M | 0.01% |
45,288
-6,402
| -12% | -$169K |
|
509
Fluor
FLR
$7.96B
| $1.18M | 0.01% |
19,384
-10,311
| -35% | -$652K |
|
510
Gilead Sciences
GILD
$165B
| $1.17M | 0.01% |
+12,393
| New | +$1.28M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.01% |
33,673
-14,456
| -30% | -$493K |
|
|
MWV
512
DELISTED
MEADWESTVACO CORP
MWV
| $1.15M | 0.01% |
26,006
-3,752
| -13% | -$162K |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.01% |
11,524
-1,768
| -13% | -$173K |
|
514
Xylem
XYL
$28.1B
| $1.14M | 0.01% |
30,011
-5,383
| -15% | -$197K |
|
515
L3Harris
LHX
$53.4B
| $1.14M | 0.01% |
15,825
-4,454
| -22% | -$308K |
|
|
FMSA
516
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.14M | 0.01% |
+164,200
| New | +$1.8M |
|
517
TIM SA
TIMB
$8.8B
| $1.11M | 0.01% |
49,992
-6,108
| -11% | -$145K |
|
518
Nasdaq
NDAQ
$52.9B
| $1.1M | 0.01% |
68,958
-306
| -0.4% | -$4.5K |
|
519
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.01% |
54,550
-16,867
| -24% | -$348K |
|
520
Globe Life
GL
$14.3B
| $1.09M | 0.01% |
20,157
-3,192
| -14% | -$169K |
|
|
JPM.WS
521
DELISTED
JPMorgan Chase
JPM.WS
| $1.09M | 0.01% |
52,400
| – | – |
|
522
Campbell Soup
CPB
$6.87B
| $1.08M | 0.01% |
24,533
-7,186
| -23% | -$314K |
|
|
IPG
523
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.01% |
51,923
-18,329
| -26% | -$352K |
|
|
ADT
524
DELISTED
ADT Corp
ADT
| $1.07M | 0.01% |
29,505
-20,812
| -41% | -$716K |
|
525
Ryder
R
$10.1B
| $1.05M | 0.01% |
11,325
-1,749
| -13% | -$156K |
|
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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.