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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$10.1B
| $19.3M | 0.15% |
322,656
+1,553
| +0.5% | +$98.8K |
|
102
Manulife Financial
MFC
$73.6B
| $19.1M | 0.14% |
997,500
-332,161
| -25% | -$6.29M |
|
103
Canadian Imperial Bank of Commerce
CM
$108B
| $19M | 0.14% |
446,111
-130,027
| -23% | -$5.75M |
|
|
WFC.WS
104
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.9M | 0.14% |
882,600
| – | – |
|
105
Qualcomm
QCOM
$175B
| $18.6M | 0.14% |
+250,384
| New | +$18.3M |
|
106
Amgen
AMGN
$221B
| $18.5M | 0.14% |
116,122
-15,087
| -11% | -$2.35M |
|
|
PNC.WS
107
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $17.7M | 0.13% |
707,600
| – | – |
|
108
CVS Health
CVS
$122B
| $17.4M | 0.13% |
180,330
-397,261
| -69% | -$35M |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.3M | 0.13% |
169,484
-98,069
| -37% | -$9.41M |
|
110
Perrigo
PRGO
$1.81B
| $16.9M | 0.13% |
101,092
+33,204
| +49% | +$5.19M |
|
111
Trane Technologies
TT
$106B
| $16.9M | 0.13% |
266,291
-554,199
| -68% | -$33.8M |
|
112
SLB Ltd
SLB
$75.1B
| $16.8M | 0.13% |
197,084
-26,822
| -12% | -$2.47M |
|
113
Brookfield
BN
$108B
| $16.8M | 0.13% |
1,426,021
-427,841
| -23% | -$4.81M |
|
114
3M
MMM
$94.4B
| $16.6M | 0.13% |
120,753
-16,392
| -12% | -$2.1M |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.3M | 0.12% |
118,906
+66,613
| +127% | +$9.05M |
|
116
AbbVie
ABBV
$433B
| $15.8M | 0.12% |
242,206
+52,422
| +28% | +$3.3M |
|
|
MR
117
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.5M | 0.12% |
587,335
+240,000
| +69% | +$7.03M |
|
|
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.4M | 0.12% |
+150,000
| New | +$15.3M |
|
119
RTX Corp
RTX
$300B
| $15.3M | 0.12% |
210,873
-25,408
| -11% | -$1.73M |
|
120
Altria Group
MO
$114B
| $15.2M | 0.12% |
309,508
-35,742
| -10% | -$1.74M |
|
121
UnitedHealth
UNH
$372B
| $15.1M | 0.11% |
149,633
-22,081
| -13% | -$2.09M |
|
122
Bristol-Myers Squibb
BMY
$132B
| $15.1M | 0.11% |
255,785
-32,151
| -11% | -$1.81M |
|
|
AVP
123
DELISTED
Avon Products, Inc.
AVP
| $14.6M | 0.11% |
1,551,589
+442,991
| +40% | +$4.58M |
|
124
McDonald's
MCD
$195B
| $14.3M | 0.11% |
152,244
-19,760
| -11% | -$1.85M |
|
125
Dominion Energy
D
$59.4B
| $14.1M | 0.11% |
183,505
-77,209
| -30% | -$5.59M |
|
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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.