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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
Cap. Flow
+$156M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.84%
Holding
802
New
91
Increased
338
Reduced
201
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
GS icon
Goldman Sachs
GS
+$206M
3
MSFT icon
Microsoft
MSFT
+$132M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.6M
5
P
Pandora Media Inc
P
+$63.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$667M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338M
3
JD icon
JD.com
JD
+$158M
4
TRIP icon
TripAdvisor
TRIP
+$145M
5
CPRI icon
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
UPBD icon
701
Upbound Group
UPBD
$1.16B
– –
-7,069
Closed -$257K
UTHR icon
702
United Therapeutics
UTHR
$23.1B
– –
-1,680
Closed -$218K
VLO icon
703
Valero Energy
VLO
$85.9B
– –
-75,213
Closed -$3.72M
VRA icon
704
Vera Bradley
VRA
$98.7M
– –
-11,294
Closed -$230K
VSH icon
705
Vishay Intertechnology
VSH
$5.43B
– –
-14,286
Closed -$202K
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
– –
-131,155
Closed -$9.99M
WERN icon
707
Werner Enterprises
WERN
$2.25B
– –
-9,317
Closed -$290K
WT icon
708
WisdomTree
WT
$3.22B
– –
-10,078
Closed -$158K
WTI icon
709
W&T Offshore
WTI
$518M
– –
-39,719
Closed -$292K
HA
710
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,680
Closed -$226K
ALIM
711
DELISTED
Alimera Sciences
ALIM
– –
-1,452
Closed -$121K
CPE
712
DELISTED
Callon Petroleum Company
CPE
– –
-2,231
Closed -$122K
EXPR
713
DELISTED
Express, Inc.
EXPR
– –
-652
Closed -$189K
SPPI
714
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,338
Closed -$99K
AGTC
715
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-57,897
Closed -$1.22M
TWTR
716
DELISTED
Twitter, Inc.
TWTR
– –
-39,106
Closed -$1.4M
SAFM
717
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,419
Closed -$371K
WMC
718
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,676
Closed -$393K
MGLN
719
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,455
Closed -$387K
CTB
720
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,875
Closed -$204K
DNR
721
DELISTED
Denbury Resources, Inc.
DNR
– –
-54,674
Closed -$444K
TECD
722
DELISTED
Tech Data Corp
TECD
– –
-4,462
Closed -$282K
TIVO
723
DELISTED
Tivo Inc
TIVO
– –
-10,840
Closed -$245K
UNT
724
DELISTED
UNIT Corporation
UNT
– –
-12,556
Closed -$428K
SSI
725
DELISTED
Stage Stores Inc
SSI
– –
-12,944
Closed -$268K
27 28
29
30 31

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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.