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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
+2.96%
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
$11.4B
AUM Growth
-$734M
Cap. Flow
-$1.02B
Cap. Flow %
-8.92%
Top 10 Hldgs %
28.21%
Holding
728
New
22
Increased
41
Reduced
486
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$346M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
3
C icon
Citigroup
C
+$189M
4
EBAY icon
eBay
EBAY
+$137M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09B
2
CNQ icon
Canadian Natural Resources
CNQ
+$181M
3
CSX icon
CSX Corp
CSX
+$60.4M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
RY icon
Royal Bank of Canada
RY
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Consumer Discretionary 10.67%
3 Industrials 9.55%
4 Technology 9.09%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$53M 0.46%
1,540,097
-15,004
-1% -$551K
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.6M 0.46%
383,338
-167,170
-30% -$22.9M
JWN
53
DELISTED
Nordstrom
JWN
$52.4M 0.46%
838,436
-635,256
-43% -$38.2M
F icon
54
Ford
F
$55.7B
$51.5M 0.45%
3,300,371
-830,540
-20% -$12.9M
PG icon
55
Procter & Gamble
PG
$339B
$51.4M 0.45%
637,394
-100,963
-14% -$7.96M
PFE icon
56
Pfizer
PFE
$153B
$48.9M 0.43%
1,603,624
-265,977
-14% -$7.93M
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$48M 0.42%
+167,150
New +$45.4M
TT icon
58
Trane Technologies
TT
$106B
$46.8M 0.41%
817,137
+313,635
+62% +$18.7M
SBUX icon
59
Starbucks
SBUX
$120B
$45.4M 0.4%
1,236,590
+945,386
+325% +$35M
ZTS icon
60
Zoetis
ZTS
$30.5B
$45.2M 0.39%
1,561,480
+1,461,632
+1,464% +$44.6M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$43.9M 0.38%
446,543
-101,057
-18% -$9.37M
BMO icon
62
Bank of Montreal
BMO
$127B
$43.7M 0.38%
651,659
-370,082
-36% -$24M
CSCO icon
63
Cisco
CSCO
$479B
$43.6M 0.38%
1,946,791
-223,592
-10% -$4.94M
CVS icon
64
CVS Health
CVS
$122B
$43.3M 0.38%
577,944
-28,498
-5% -$2.01M
SWN
65
DELISTED
Southwestern Energy Company
SWN
$41.4M 0.36%
900,170
-392,695
-30% -$16.5M
RF icon
66
Regions Financial
RF
$26.8B
$41.4M 0.36%
3,727,647
-43,760
-1% -$461K
COL
67
DELISTED
Rockwell Collins
COL
$37.8M 0.33%
474,084
-41,287
-8% -$3.25M
BHC icon
68
Bausch Health
BHC
$2.34B
$37.1M 0.32%
281,262
-181,686
-39% -$24.8M
CVX icon
69
Chevron
CVX
$366B
$36.5M 0.32%
307,232
-72,933
-19% -$8.48M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.9M 0.31%
287,169
-65,573
-19% -$7.66M
ENB icon
71
Enbridge
ENB
$112B
$35.1M 0.31%
771,816
-502,874
-39% -$21.7M
TRP icon
72
TC Energy
TRP
$65.9B
$34.3M 0.3%
753,798
-451,707
-37% -$20M
MFC icon
73
Manulife Financial
MFC
$73.5B
$33.5M 0.29%
1,733,391
-1,259,694
-42% -$24.1M
NEE icon
74
NextEra Energy
NEE
$177B
$32.3M 0.28%
1,352,184
-60,220
-4% -$1.36M
CVE icon
75
Cenovus Energy
CVE
$52.1B
$32.2M 0.28%
1,112,106
-65,464
-6% -$1.75M
1 2
3
4 5

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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q1 2014 Portfolio in Review

As of Q1 2014, Ontario Teachers' Pension Plan Board held 728 positions worth $11.4B, down 6% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.02B in Q1 2014, closing 27 positions and reducing 486 holdings. Its most notable exit was Willis Towers Watson, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Invesco QQQ Trust worth $190M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2014 buy was Invesco QQQ Trust: 2,164,700 shares worth $190M.
  • Ontario Teachers' Pension Plan Board added most to Bank of America in Q1 2014, an estimated $346M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.09B.
  • Ontario Teachers' Pension Plan Board fully exited Willis Towers Watson in Q1 2014, selling an estimated $33.4M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 28% of its $11.4B portfolio in Q1 2014.
  • Ontario Teachers' Pension Plan Board opened 22 new positions and closed 27 in Q1 2014.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 6% quarter-over-quarter to $11.4B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2014, filed 13 May 2014.