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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 | |
|---|---|---|---|---|---|---|
601
Eldorado Gold
EGO
$9.89B
| $623K | ﹤0.01% |
27,173
-48,556
| -64% | -$1.33M |
|
602
Urban Outfitters
URBN
$6.59B
| $621K | ﹤0.01% |
13,599
+2,791
| +26% | +$109K |
|
|
AAN.A
603
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $620K | ﹤0.01% |
+21,900
| New | +$620K |
|
604
Quanta Services
PWR
$101B
| $619K | ﹤0.01% |
21,701
+3,043
| +16% | +$85.3K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $617K | ﹤0.01% |
19,723
-8,174
| -29% | -$258K |
|
606
Helen of Troy
HELE
$693M
| $611K | ﹤0.01% |
+7,500
| New | +$572K |
|
|
USG
607
DELISTED
Usg
USG
| $606K | ﹤0.01% |
+22,700
| New | +$644K |
|
608
Ingredion
INGR
$6.58B
| $600K | ﹤0.01% |
+7,710
| New | +$631K |
|
|
NE
609
DELISTED
Noble Corporation
NE
| $600K | ﹤0.01% |
42,005
-8,644
| -17% | -$140K |
|
|
WDR
610
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $599K | ﹤0.01% |
+12,100
| New | +$579K |
|
|
DO
611
DELISTED
Diamond Offshore Drilling
DO
| $593K | ﹤0.01% |
22,147
+11,111
| +101% | +$346K |
|
|
X
612
DELISTED
US Steel
X
| $554K | ﹤0.01% |
+22,687
| New | +$538K |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | ﹤0.01% |
+32,081
| New | +$529K |
|
614
AGCO
AGCO
$7.2B
| $549K | ﹤0.01% |
+11,525
| New | +$540K |
|
615
SM Energy
SM
$6.87B
| $543K | ﹤0.01% |
10,511
+2,209
| +27% | +$95.9K |
|
|
ARRS
616
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $532K | ﹤0.01% |
+18,405
| New | +$523K |
|
|
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
| $527K | ﹤0.01% |
+2,359
| New | +$490K |
|
|
LXK
618
DELISTED
Lexmark Intl Inc
LXK
| $526K | ﹤0.01% |
12,426
+6,732
| +118% | +$277K |
|
|
CNW
619
DELISTED
CON-WAY INC.
CNW
| $520K | ﹤0.01% |
+11,778
| New | +$520K |
|
620
First Solar
FSLR
$26.9B
| $517K | ﹤0.01% |
8,640
+1,961
| +29% | +$101K |
|
621
Dana Inc
DAN
$3.06B
| $514K | ﹤0.01% |
24,286
+7,924
| +48% | +$171K |
|
622
Centene
CNC
$32.5B
| $511K | ﹤0.01% |
+14,458
| New | +$435K |
|
|
DNY
623
DELISTED
DONNELLEY R R & SONS CO
DNY
| $511K | ﹤0.01% |
26,634
+9,372
| +54% | +$180K |
|
624
Clean Harbors
CLH
$16.3B
| $510K | ﹤0.01% |
+8,987
| New | +$465K |
|
|
WNR
625
DELISTED
Western Refining Inc
WNR
| $500K | ﹤0.01% |
+10,125
| New | +$423K |
|
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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.