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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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$24.5B
| $260K | ﹤0.01% |
6,592
-1,714
| -21% | -$63.3K |
|
627
Amkor Technology
AMKR
$13.7B
| $258K | ﹤0.01% |
36,329
-19,497
| -35% | -$135K |
|
628
Bio-Rad Laboratories Class A
BIO
$9.42B
| $257K | ﹤0.01% |
+2,135
| New | +$246K |
|
629
Upbound Group
UPBD
$1.16B
| $257K | ﹤0.01% |
7,069
-3,723
| -34% | -$120K |
|
630
Henry Schein
HSIC
$9.82B
| $253K | ﹤0.01% |
4,743
-936
| -16% | -$46.6K |
|
631
UDR
UDR
$12.3B
| $250K | ﹤0.01% |
+8,104
| New | +$243K |
|
|
PGH
632
DELISTED
Pengrowth Energy Corporation
PGH
| $248K | ﹤0.01% |
78,499
+13,335
| +20% | +$49.3K |
|
633
Federal Realty Investment Trust
FRT
$10.3B
| $247K | ﹤0.01% |
1,850
-549
| -23% | -$71.3K |
|
|
TIVO
634
DELISTED
Tivo Inc
TIVO
| $245K | ﹤0.01% |
10,840
| – | – |
|
|
PDLI
635
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | ﹤0.01% |
30,933
| – | – |
|
636
Logitech
LOGI
$15.2B
| $236K | ﹤0.01% |
17,463
-8,209
| -32% | -$112K |
|
|
LXK
637
DELISTED
Lexmark Intl Inc
LXK
| $235K | ﹤0.01% |
5,694
| – | – |
|
|
BLUE
638
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
+197
| New | +$132K |
|
639
Jabil
JBL
$35.8B
| $234K | ﹤0.01% |
10,714
-65,333
| -86% | -$1.33M |
|
|
FLG
640
Flagstar Bank National Association
FLG
$5.82B
| $233K | ﹤0.01% |
4,846
| – | – |
|
|
EE
641
DELISTED
El Paso Electric Company
EE
| $233K | ﹤0.01% |
+5,812
| New | +$220K |
|
642
Vera Bradley
VRA
$98.7M
| $230K | ﹤0.01% |
+11,294
| New | +$243K |
|
643
ATI
ATI
$31B
| $229K | ﹤0.01% |
6,590
-18,322
| -74% | -$606K |
|
|
HA
644
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | ﹤0.01% |
8,680
-13,539
| -61% | -$255K |
|
645
First Majestic Silver
AG
$9.07B
| $224K | ﹤0.01% |
+44,555
| New | +$249K |
|
646
United Therapeutics
UTHR
$23.1B
| $218K | ﹤0.01% |
1,680
-912
| -35% | -$118K |
|
|
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $217K | ﹤0.01% |
4,401
-2,423
| -36% | -$98.6K |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $215K | ﹤0.01% |
4,588
-7,220
| -61% | -$297K |
|
|
RFMD
649
DELISTED
RF MICRO DEVICES INC
RFMD
| $215K | ﹤0.01% |
12,942
| – | – |
|
650
Mativ Holdings
MATV
$711M
| $211K | ﹤0.01% |
+4,993
| New | +$207K |
|
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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.