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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 | |
|---|---|---|---|---|---|---|
601
Strategic Education
STRA
$1.92B
| $353K | ﹤0.01% |
+4,752
| New | +$336K |
|
602
HCA Healthcare
HCA
$89.5B
| $347K | ﹤0.01% |
+4,730
| New | +$332K |
|
|
SOHU
603
Sohu.com
SOHU
$357M
| $339K | ﹤0.01% |
+6,377
| New | +$307K |
|
604
AutoNation
AN
$6.92B
| $336K | ﹤0.01% |
5,561
-4,424
| -44% | -$248K |
|
|
AHT
605
Ashford Hospitality Trust
AHT
$21M
| $330K | ﹤0.01% |
32
+15
| +88% | +$151K |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $327K | ﹤0.01% |
16,168
-12,356
| -43% | -$288K |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $326K | ﹤0.01% |
7,062
-2,353
| -25% | -$103K |
|
|
IPXL
608
DELISTED
Impax Laboratories, Inc.
IPXL
| $321K | ﹤0.01% |
+10,146
| New | +$297K |
|
609
SM Energy
SM
$6.87B
| $320K | ﹤0.01% |
8,302
+1,052
| +15% | +$52.7K |
|
610
Assurant
AIZ
$14.3B
| $317K | ﹤0.01% |
4,629
-8,419
| -65% | -$560K |
|
611
Baytex Energy
BTE
$2.92B
| $317K | ﹤0.01% |
19,030
-1,489
| -7% | -$38K |
|
612
Nabors Industries
NBR
$1.21B
| $315K | ﹤0.01% |
485
-461
| -49% | -$365K |
|
|
KMI.WS
613
DELISTED
Kinder Morgan Inc
KMI.WS
| $306K | ﹤0.01% |
71,749
| – | – |
|
|
STI.WS.B
614
DELISTED
Suntrust Banks Inc
STI.WS.B
| $300K | ﹤0.01% |
50,000
| – | – |
|
615
First Solar
FSLR
$26.9B
| $298K | ﹤0.01% |
6,679
-6,508
| -49% | -$332K |
|
616
Main Street Capital
MAIN
$5.48B
| $296K | ﹤0.01% |
+10,119
| New | +$312K |
|
617
Iridium Communications
IRDM
$5.29B
| $292K | ﹤0.01% |
29,945
| – | – |
|
618
W&T Offshore
WTI
$518M
| $292K | ﹤0.01% |
39,719
+23,038
| +138% | +$197K |
|
619
Werner Enterprises
WERN
$2.25B
| $290K | ﹤0.01% |
9,317
-6,061
| -39% | -$171K |
|
|
DNY
620
DELISTED
DONNELLEY R R & SONS CO
DNY
| $290K | ﹤0.01% |
17,262
+5,703
| +49% | +$95.8K |
|
621
SL Green Realty
SLG
$3.99B
| $282K | ﹤0.01% |
2,447
| – | – |
|
|
TECD
622
DELISTED
Tech Data Corp
TECD
| $282K | ﹤0.01% |
4,462
| – | – |
|
|
TIVO
623
DELISTED
TIVO INC
TIVO
| $279K | ﹤0.01% |
23,581
| – | – |
|
|
SSI
624
DELISTED
Stage Stores Inc
SSI
| $268K | ﹤0.01% |
+12,944
| New | +$234K |
|
625
Children's Place
PLCE
$59.8M
| $262K | ﹤0.01% |
+4,601
| New | +$238K |
|
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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.