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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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$8.6B
| $820K | 0.01% |
79,840
-18,048
| -18% | -$173K |
|
|
TEG
527
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $813K | 0.01% |
13,622
-2,906
| -18% | -$161K |
|
528
Franco-Nevada
FNV
$46B
| $808K | 0.01% |
17,562
-3,165
| -15% | -$152K |
|
|
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $802K | 0.01% |
22,289
-5,330
| -19% | -$176K |
|
|
PHH
530
DELISTED
PHH Corporation
PHH
| $802K | 0.01% |
31,036
| – | – |
|
|
ARII
531
DELISTED
American Railcar Industries, Inc.
ARII
| $800K | 0.01% |
11,426
| – | – |
|
|
UNT
532
DELISTED
UNIT Corporation
UNT
| $787K | 0.01% |
12,036
| – | – |
|
533
Patterson-UTI
PTEN
$3.76B
| $782K | 0.01% |
24,687
| – | – |
|
534
Avery Dennison
AVY
$13.4B
| $779K | 0.01% |
15,380
-3,649
| -19% | -$182K |
|
|
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
| $770K | 0.01% |
55,170
| – | – |
|
536
Iron Mountain
IRM
$36.1B
| $766K | 0.01% |
30,051
-6,720
| -18% | -$172K |
|
|
AGN
537
DELISTED
Allergan plc
AGN
| $759K | 0.01% |
3,687
-30,975
| -89% | -$6.14M |
|
|
MRTX
538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $746K | 0.01% |
39,115
| – | – |
|
539
Logitech
LOGI
$15.2B
| $733K | 0.01% |
49,078
-3,237
| -6% | -$49.6K |
|
540
Urban Outfitters
URBN
$6.59B
| $723K | 0.01% |
19,816
-4,013
| -17% | -$146K |
|
|
AIV
541
Aimco
AIV
$383M
| $719K | 0.01% |
178,722
-40,011
| -18% | -$153K |
|
542
ATI
ATI
$31B
| $711K | 0.01% |
18,880
-3,972
| -17% | -$134K |
|
543
Leggett & Platt
LEG
$1.31B
| $706K | 0.01% |
21,618
-5,564
| -20% | -$172K |
|
|
KND
544
DELISTED
Kindred Healthcare
KND
| $704K | 0.01% |
30,055
| – | – |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $698K | 0.01% |
20,727
-4,563
| -18% | -$149K |
|
546
Tenet Healthcare
THC
$21.1B
| $688K | 0.01% |
16,077
| – | – |
|
547
Vermilion Energy
VET
$1.66B
| $671K | 0.01% |
10,719
-12,692
| -54% | -$728K |
|
|
DO
548
DELISTED
Diamond Offshore Drilling
DO
| $670K | 0.01% |
13,732
-3,744
| -21% | -$185K |
|
549
Jabil
JBL
$35.8B
| $667K | 0.01% |
37,048
-6,338
| -15% | -$114K |
|
550
Baytex Energy
BTE
$2.92B
| $654K | 0.01% |
15,850
-6,780
| -30% | -$256K |
|
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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.