We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
TIM SA
TIMB
$8.8B
| $829K | 0.01% |
49,992
| – | – |
|
577
Tenet Healthcare
THC
$21.1B
| $826K | 0.01% |
16,679
+602
| +4% | +$28.1K |
|
578
Hasbro
HAS
$13.2B
| $818K | 0.01% |
12,940
-10,209
| -44% | -$599K |
|
579
Teradata
TDC
$2.55B
| $812K | 0.01% |
18,385
-2,177
| -11% | -$95.2K |
|
|
SNBR
580
DELISTED
Sleep Number
SNBR
| $800K | 0.01% |
+23,200
| New | +$721K |
|
581
Range Resources
RRC
$8.95B
| $799K | 0.01% |
15,347
-17,045
| -53% | -$846K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $789K | 0.01% |
9,366
-735
| -7% | -$77.4K |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $788K | 0.01% |
27,610
-22,938
| -45% | -$585K |
|
584
Owens Corning
OC
$12.4B
| $786K | 0.01% |
+18,100
| New | +$718K |
|
|
CAA
585
DELISTED
CalAtlantic Group, Inc.
CAA
| $779K | 0.01% |
+17,300
| New | +$689K |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $771K | 0.01% |
13,305
-5,652
| -30% | -$360K |
|
|
PWE
587
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $749K | 0.01% |
453,890
| – | – |
|
588
KB Home
KBH
$3.59B
| $740K | 0.01% |
+47,395
| New | +$661K |
|
589
A.O. Smith
AOS
$8.7B
| $735K | 0.01% |
+22,400
| New | +$681K |
|
|
JOY
590
DELISTED
Joy Global Inc
JOY
| $735K | 0.01% |
18,758
+5,499
| +41% | +$233K |
|
591
Armstrong World Industries
AWI
$7.84B
| $707K | 0.01% |
+12,300
| New | +$659K |
|
|
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $693K | 0.01% |
+33,749
| New | +$647K |
|
593
NVR
NVR
$17B
| $664K | ﹤0.01% |
+500
| New | +$654K |
|
594
Williams-Sonoma
WSM
$29.6B
| $662K | ﹤0.01% |
+16,600
| New | +$658K |
|
|
TPH
595
DELISTED
Tri Pointe Homes
TPH
| $656K | ﹤0.01% |
+42,500
| New | +$639K |
|
|
EVER
596
DELISTED
Everbank Financial Corp
EVER
| $655K | ﹤0.01% |
+36,346
| New | +$655K |
|
597
Fortune Brands Innovations
FBIN
$6.06B
| $650K | ﹤0.01% |
+16,029
| New | +$624K |
|
598
RH
RH
$3.71B
| $635K | ﹤0.01% |
+6,400
| New | +$581K |
|
599
Textron
TXT
$15.4B
| $635K | ﹤0.01% |
14,316
-8,590
| -38% | -$374K |
|
600
JetBlue
JBLU
$2.29B
| $626K | ﹤0.01% |
32,531
+21,988
| +209% | +$374K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.