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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 | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
78,389
+8,427
| +12% | +$125K |
|
527
Darden Restaurants
DRI
$24.4B
| $1.11M | 0.01% |
24,226
| – | – |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $1.09M | 0.01% |
20,068
+3,672
| +22% | +$223K |
|
529
Nabors Industries
NBR
$1.21B
| $1.08M | 0.01% |
946
+87
| +10% | +$116K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.01% |
34,664
+2,414
| +7% | +$76.3K |
|
531
Iron Mountain
IRM
$36.1B
| $1.07M | 0.01% |
32,847
+2,511
| +8% | +$81.4K |
|
|
GRMN
532
Garmin
GRMN
$60B
| $1.06M | 0.01% |
20,410
+273
| +1% | +$15.1K |
|
|
CPWR
533
DELISTED
COMPUWARE CORP
CPWR
| $1.06M | 0.01% |
+104,100
| New | +$979K |
|
|
NFX
534
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.01% |
28,580
-5,206
| -15% | -$216K |
|
535
Hasbro
HAS
$13.2B
| $1.06M | 0.01% |
19,240
-1,401
| -7% | -$73.7K |
|
|
JPM.WS
536
DELISTED
JPMorgan Chase
JPM.WS
| $1.05M | 0.01% |
52,400
| – | – |
|
537
Genworth Financial
GNW
$3.71B
| $1.02M | 0.01% |
78,100
-9,820
| -11% | -$142K |
|
538
Zions Bancorporation
ZION
$10.3B
| $1.02M | 0.01% |
35,028
+4,685
| +15% | +$136K |
|
|
CMRX
539
DELISTED
Chimerix, Inc.
CMRX
| $1.02M | 0.01% |
+36,813
| New | +$894K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.01% |
32,190
+9,616
| +43% | +$323K |
|
|
QGENF
541
DELISTED
QIAGEN NV
QGENF
| $1.01M | 0.01% |
44,186
-2,452
| -5% | -$55.8K |
|
542
GameStop
GME
$8.6B
| $1M | 0.01% |
97,492
+5,548
| +6% | +$59K |
|
543
Nasdaq
NDAQ
$52.9B
| $979K | 0.01% |
69,264
+11,286
| +19% | +$158K |
|
544
Tenet Healthcare
THC
$21.1B
| $955K | 0.01% |
16,077
| – | – |
|
|
HCBK
545
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $944K | 0.01% |
97,096
+19,001
| +24% | +$187K |
|
546
Revvity
RVTY
$12.8B
| $937K | 0.01% |
21,485
+2,905
| +16% | +$132K |
|
|
DNR
547
DELISTED
Denbury Resources, Inc.
DNR
| $931K | 0.01% |
61,911
+4,196
| +7% | +$70.4K |
|
548
O-I Glass
OI
$1.08B
| $929K | 0.01% |
35,681
+8,591
| +32% | +$270K |
|
549
ATI
ATI
$31B
| $924K | 0.01% |
24,912
+7,094
| +40% | +$298K |
|
550
Regeneron Pharmaceuticals
REGN
$80.8B
| $882K | 0.01% |
2,447
+1,095
| +81% | +$367K |
|
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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.