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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
+2.53%
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
$13.7B
AUM Growth
+$445M
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
802
New
91
Increased
338
Reduced
201
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Goldman Sachs
GS
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.6M |
| 5 |
P
Pandora Media Inc
P
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$667M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$338M |
| 3 |
JD.com
JD
|
+$158M |
| 4 |
TripAdvisor
TRIP
|
+$145M |
| 5 |
Capri Holdings
CPRI
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Real Estate | 11.88% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$8.09B
| $1.65M | 0.01% |
22,112
-6,523
| -23% | -$492K |
|
502
Tapestry
TPR
$32.8B
| $1.61M | 0.01% |
38,993
+2,788
| +8% | +$111K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $1.6M | 0.01% |
17,491
+1,324
| +8% | +$111K |
|
504
Mattel
MAT
$4.23B
| $1.59M | 0.01% |
69,801
+24,566
| +54% | +$652K |
|
505
Affiliated Managers Group
AMG
$9.76B
| $1.58M | 0.01% |
7,378
-1,077
| -13% | -$227K |
|
506
CF Industries
CF
$17.3B
| $1.57M | 0.01% |
27,700
-13,890
| -33% | -$828K |
|
507
Freeport-McMoran
FCX
$97.5B
| $1.56M | 0.01% |
82,321
-67,323
| -45% | -$1.33M |
|
|
GAP
508
The Gap Inc
GAP
$7.37B
| $1.56M | 0.01% |
35,957
-6,984
| -16% | -$291K |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.01% |
28,121
+9,380
| +50% | +$526K |
|
510
Under Armour
UAA
$2.6B
| $1.55M | 0.01% |
38,414
-16,416
| -30% | -$604K |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.01% |
52,210
+8,198
| +19% | +$248K |
|
512
Masco
MAS
$15.3B
| $1.54M | 0.01% |
65,566
+790
| +1% | +$17.9K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.01% |
67,770
+1,381
| +2% | +$31.9K |
|
|
CVC
514
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.51M | 0.01% |
82,807
+51,041
| +161% | +$978K |
|
515
Universal Health Services
UHS
$10.5B
| $1.51M | 0.01% |
12,860
+413
| +3% | +$45.7K |
|
516
Darden Restaurants
DRI
$24.4B
| $1.5M | 0.01% |
24,226
| – | – |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $1.5M | 0.01% |
32,922
-2,051
| -6% | -$91K |
|
518
Wheaton Precious Metals
WPM
$60.9B
| $1.5M | 0.01% |
78,920
-115,491
| -59% | -$2.46M |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.01% |
19,768
-8,494
| -30% | -$576K |
|
520
Teck Resources
TECK
$32.6B
| $1.48M | 0.01% |
108,083
-161,798
| -60% | -$2.28M |
|
521
Fastenal
FAST
$59.5B
| $1.46M | 0.01% |
141,136
-8,456
| -6% | -$91.3K |
|
522
Wynn Resorts
WYNN
$10.6B
| $1.46M | 0.01% |
11,593
-346
| -3% | -$49.4K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.01% |
11,558
-2,584
| -18% | -$329K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
510
+194
| +61% | +$685K |
|
525
Iron Mountain
IRM
$36.1B
| $1.44M | 0.01% |
39,454
| – | – |
|
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Ontario Teachers' Pension Plan Board's Q1 2015 Portfolio in Review
As of Q1 2015, Ontario Teachers' Pension Plan Board held 802 positions worth $13.7B, up 3.4% from $13.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q1 2015 filing shows 91 new, 338 increased, 201 reduced and 111 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,100,000 shares worth $64.2M. The largest sale was Bank of America, an estimated $667M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.
- Ontario Teachers' Pension Plan Board's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 3,100,000 shares worth $64.2M.
- Ontario Teachers' Pension Plan Board added most to Apple in Q1 2015, an estimated $234M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2015 reduction was Bank of America, cutting an estimated $667M.
- Ontario Teachers' Pension Plan Board fully exited Allergan Inc in Q1 2015, selling an estimated $30.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2015.
- Ontario Teachers' Pension Plan Board opened 91 new positions and closed 111 in Q1 2015.
- Ontario Teachers' Pension Plan Board's portfolio value rose 3.4% quarter-over-quarter to $13.7B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.