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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 | |
|---|---|---|---|---|---|---|
|
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
| $779K | 0.01% |
16,200
+3,738
| +30% | +$168K |
|
|
PBCT
552
DELISTED
People's United Financial Inc
PBCT
| $724K | 0.01% |
47,694
-30,695
| -39% | -$449K |
|
553
Revvity
RVTY
$12.8B
| $722K | 0.01% |
16,515
-4,970
| -23% | -$214K |
|
|
DNB
554
DELISTED
Dun & Bradstreet
DNB
| $721K | 0.01% |
5,959
+434
| +8% | +$52.5K |
|
555
Zions Bancorporation
ZION
$10.3B
| $719K | 0.01% |
25,220
-9,808
| -28% | -$277K |
|
556
Leggett & Platt
LEG
$1.31B
| $712K | 0.01% |
16,702
-5,242
| -24% | -$206K |
|
|
HCBK
557
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $680K | 0.01% |
67,229
-29,867
| -31% | -$288K |
|
558
Fossil Group
FOSL
$318M
| $675K | 0.01% |
6,098
-1,951
| -24% | -$204K |
|
|
PHH
559
DELISTED
PHH Corporation
PHH
| $675K | 0.01% |
28,179
+13,789
| +96% | +$321K |
|
560
Groupon
GRPN
$1.02B
| $667K | 0.01% |
+4,039
| New | +$573K |
|
|
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $656K | 0.01% |
31,766
-37,266
| -54% | -$710K |
|
562
Stellantis
STLA
$20.8B
| $655K | 0.01% |
+86,461
| New | +$641K |
|
563
O-I Glass
OI
$1.08B
| $641K | ﹤0.01% |
23,734
-11,947
| -33% | -$307K |
|
|
JOY
564
DELISTED
Joy Global Inc
JOY
| $617K | ﹤0.01% |
13,259
-6,809
| -34% | -$348K |
|
|
TE
565
DELISTED
TECO ENERGY INC
TE
| $589K | ﹤0.01% |
28,722
-16,952
| -37% | -$328K |
|
566
Portland General Electric
POR
$5.77B
| $588K | ﹤0.01% |
15,542
| – | – |
|
|
CSH
567
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $588K | ﹤0.01% |
26,003
+4,287
| +20% | +$93.4K |
|
|
GAS
568
DELISTED
AGL Resources Inc
GAS
| $588K | ﹤0.01% |
10,790
-12,954
| -55% | -$684K |
|
|
ENOC
569
DELISTED
EnerNOC, Inc.
ENOC
| $584K | ﹤0.01% |
+37,807
| New | +$564K |
|
|
OUTR
570
DELISTED
OUTERWALL INC
OUTR
| $577K | ﹤0.01% |
7,677
+3,017
| +65% | +$193K |
|
|
CYS
571
DELISTED
CYS Investments Inc.
CYS
| $575K | ﹤0.01% |
65,953
+22,395
| +51% | +$200K |
|
572
Avery Dennison
AVY
$13.4B
| $569K | ﹤0.01% |
10,976
-8,366
| -43% | -$397K |
|
|
AMED
573
DELISTED
Amedisys
AMED
| $542K | ﹤0.01% |
+18,461
| New | +$456K |
|
|
BIN
574
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $533K | ﹤0.01% |
17,672
-8,429
| -32% | -$241K |
|
575
Quanta Services
PWR
$101B
| $530K | ﹤0.01% |
18,658
-20,163
| -52% | -$633K |
|
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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.