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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
(-6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
728
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$346M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
Citigroup
C
|
+$189M |
| 4 |
eBay
EBAY
|
+$137M |
| 5 |
Apple
AAPL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09B |
| 2 |
Canadian Natural Resources
CNQ
|
+$181M |
| 3 |
CSX Corp
CSX
|
+$60.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $29.6M | 0.26% |
161,016
-46,351
| -22% | -$8.16M |
|
77
Merck
MRK
$318B
| $26.7M | 0.23% |
492,015
-107,899
| -18% | -$5.59M |
|
|
EDMC
78
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $24.1M | 0.21% |
4,951,080
| – | – |
|
|
MRSH
79
Marsh
MRSH
$91.5B
| $24.1M | 0.21% |
488,069
+19,776
| +4% | +$947K |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.5M | 0.21% |
308,156
-59,021
| -16% | -$4.62M |
|
81
Coca-Cola
KO
$375B
| $23.2M | 0.2% |
600,058
-140,909
| -19% | -$5.44M |
|
82
Texas Instruments
TXN
$261B
| $23.1M | 0.2% |
488,821
-39,657
| -8% | -$1.75M |
|
83
Itaú Unibanco
ITUB
$87.5B
| $23M | 0.2% |
4,254,772
| – | – |
|
84
Oracle
ORCL
$423B
| $22.9M | 0.2% |
558,822
+502,641
| +895% | +$19.1M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $22.6M | 0.2% |
419,000
| – | – |
|
86
Accenture
ACN
$108B
| $21.9M | 0.19% |
275,073
-23,148
| -8% | -$1.9M |
|
87
Brookfield
BN
$108B
| $21.5M | 0.19% |
2,249,852
-1,618,082
| -42% | -$14.7M |
|
88
EOG Resources
EOG
$70.7B
| $21.3M | 0.19% |
217,596
-19,408
| -8% | -$1.73M |
|
89
Pentair
PNR
$11B
| $21.2M | 0.19% |
398,419
+339,149
| +572% | +$17.7M |
|
90
Magna International
MGA
$18.8B
| $21M | 0.18% |
436,036
-303,550
| -41% | -$13.5M |
|
91
Walmart Inc
WMT
$890B
| $20.8M | 0.18% |
816,594
-178,293
| -18% | -$4.48M |
|
92
Philip Morris
PM
$295B
| $20.6M | 0.18% |
251,785
-61,619
| -20% | -$4.98M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.18% |
180,902
+61,925
| +52% | +$7.16M |
|
|
B
94
Barrick Mining
B
$73.2B
| $20.3M | 0.18% |
1,135,807
-737,649
| -39% | -$14.3M |
|
95
Union Pacific
UNP
$174B
| $20.2M | 0.18% |
215,262
-35,632
| -14% | -$3.16M |
|
96
PepsiCo
PEP
$190B
| $20.2M | 0.18% |
241,434
-57,420
| -19% | -$4.66M |
|
97
Canadian Imperial Bank of Commerce
CM
$108B
| $20M | 0.18% |
473,725
-838,632
| -64% | -$33.8M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $20M | 0.17% |
730,255
-78,828
| -10% | -$2.05M |
|
99
Sun Life Financial
SLF
$45.4B
| $19.9M | 0.17% |
575,112
-343,066
| -37% | -$11.8M |
|
100
SLB Ltd
SLB
$75B
| $19.9M | 0.17% |
204,537
-49,115
| -19% | -$4.44M |
|
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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.