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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 | |
|---|---|---|---|---|---|---|
|
QGENF
526
DELISTED
QIAGEN NV
QGENF
| $1.03M | 0.01% |
44,186
| – | – |
|
|
HAR
527
DELISTED
Harman International Industries
HAR
| $1.03M | 0.01% |
9,622
-2,623
| -21% | -$270K |
|
|
HAPN
528
Happen Inc
HAPN
$2.24B
| $1.02M | 0.01% |
+8,060
| New | +$1.02M |
|
529
Pultegroup
PHM
$25.3B
| $1.01M | 0.01% |
46,957
-21,984
| -32% | -$439K |
|
|
DATA
530
DELISTED
Tableau Software, Inc.
DATA
| $1M | 0.01% |
+11,813
| New | +$940K |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $1M | 0.01% |
18,741
+1,877
| +11% | +$99K |
|
532
FMC
FMC
$1.33B
| $987K | 0.01% |
19,954
-9,773
| -33% | -$477K |
|
533
Lamar Advertising Co
LAMR
$16.3B
| $970K | 0.01% |
+18,081
| New | +$933K |
|
|
534
Textron
TXT
$15.4B
| $965K | 0.01% |
22,906
-2,286,892
| -99% | -$91.7M |
|
|
TEG
535
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $960K | 0.01% |
12,326
-79,859
| -87% | -$5.78M |
|
|
PWE
536
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $952K | 0.01% |
453,890
| – | – |
|
537
Huntington Bancshares
HBAN
$35.5B
| $930K | 0.01% |
88,418
-67,392
| -43% | -$672K |
|
|
CMA
538
DELISTED
Comerica
CMA
| $908K | 0.01% |
19,389
-13,448
| -41% | -$632K |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $901K | 0.01% |
27,897
-4,293
| -13% | -$136K |
|
540
Teradata
TDC
$2.55B
| $898K | 0.01% |
20,562
-12,626
| -38% | -$541K |
|
|
TGNA
541
DELISTED
TEGNA Inc
TGNA
| $878K | 0.01% |
52,552
-35,832
| -41% | -$577K |
|
542
Hovnanian Enterprises
HOV
$807M
| $867K | 0.01% |
8,400
| – | – |
|
|
TSS
543
DELISTED
Total System Services, Inc.
TSS
| $866K | 0.01% |
25,508
-9,156
| -26% | -$296K |
|
|
NFX
544
DELISTED
Newfield Exploration
NFX
| $849K | 0.01% |
31,291
+2,711
| +9% | +$80.6K |
|
|
AIV
545
Aimco
AIV
$383M
| $848K | 0.01% |
171,410
-28,962
| -14% | -$138K |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $839K | 0.01% |
50,649
-5,144
| -9% | -$98K |
|
547
Tenet Healthcare
THC
$21.1B
| $815K | 0.01% |
16,077
| – | – |
|
548
Warner Bros
WBD
$67.1B
| $806K | 0.01% |
23,404
-16,899
| -42% | -$586K |
|
549
Pitney Bowes
PBI
$2.39B
| $803K | 0.01% |
32,931
-2,329
| -7% | -$56.9K |
|
550
GameStop
GME
$8.6B
| $795K | 0.01% |
94,128
-3,364
| -3% | -$32.5K |
|
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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.