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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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.26B
| $1.41M | 0.01% |
20,443
-18,586
| -48% | -$1.21M |
|
527
Dover
DOV
$28.4B
| $1.41M | 0.01% |
25,183
-10,772
| -30% | -$620K |
|
|
DNB
528
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.01% |
10,625
+4,666
| +78% | +$585K |
|
529
Jacobs Solutions
J
$17B
| $1.36M | 0.01% |
36,310
+24,177
| +199% | +$849K |
|
|
QGENF
530
DELISTED
QIAGEN NV
QGENF
| $1.35M | 0.01% |
53,551
+9,365
| +21% | +$236K |
|
531
Tractor Supply
TSCO
$18B
| $1.35M | 0.01% |
79,310
-40,185
| -34% | -$671K |
|
532
United Rentals
URI
$72.4B
| $1.35M | 0.01% |
14,761
+941
| +7% | +$84.6K |
|
533
Jefferies Financial Group
JEF
$13.1B
| $1.33M | 0.01% |
66,822
+12,272
| +22% | +$254K |
|
534
Oneok
OKE
$54.5B
| $1.29M | 0.01% |
26,838
-3,205
| -11% | -$146K |
|
535
KLA
KLAC
$259B
| $1.29M | 0.01% |
220,980
-31,520
| -12% | -$202K |
|
|
XLNX
536
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.01% |
29,973
-12,250
| -29% | -$502K |
|
537
Microchip Technology
MCHP
$46B
| $1.25M | 0.01% |
51,280
-10,586
| -17% | -$255K |
|
538
NRG Energy
NRG
$24.8B
| $1.25M | 0.01% |
49,622
-1,398
| -3% | -$35.3K |
|
539
Xylem
XYL
$28.1B
| $1.25M | 0.01% |
35,568
+5,557
| +19% | +$196K |
|
540
Kohl's
KSS
$2.19B
| $1.24M | 0.01% |
15,854
-20,633
| -57% | -$1.4M |
|
541
Fluor
FLR
$7.96B
| $1.22M | 0.01% |
21,380
+1,996
| +10% | +$113K |
|
542
D.R. Horton
DHI
$42.3B
| $1.22M | 0.01% |
42,664
-10,969
| -20% | -$286K |
|
543
TechnipFMC
FTI
$27.3B
| $1.21M | 0.01% |
43,800
+272
| +0.6% | +$7.97K |
|
544
CareDx
CDNA
$2.42B
| $1.18M | 0.01% |
212,591
| – | – |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $1.17M | 0.01% |
8,788
-834
| -9% | -$104K |
|
546
F5
FFIV
$22.7B
| $1.16M | 0.01% |
10,103
-2,129
| -17% | -$251K |
|
|
CMA
547
DELISTED
Comerica
CMA
| $1.15M | 0.01% |
25,537
+6,148
| +32% | +$274K |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.01% |
22,510
-4,380
| -16% | -$216K |
|
|
INXN
549
DELISTED
Interxion Holding N.V.
INXN
| $1.13M | 0.01% |
+40,000
| New | +$1.17M |
|
550
NiSource
NI
$20.4B
| $1.1M | 0.01% |
63,615
-60,703
| -49% | -$1.03M |
|
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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.