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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
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
802
New
91
Increased
338
Reduced
201
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
Goldman Sachs
GS
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$132M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.6M |
| 5 |
P
Pandora Media Inc
P
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$667M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$338M |
| 3 |
JD.com
JD
|
+$158M |
| 4 |
TripAdvisor
TRIP
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $19.3M | 0.14% |
1,198,056
-803,719
| -40% | -$12.7M |
|
102
Enbridge
ENB
$112B
| $19.3M | 0.14% |
398,058
-220,007
| -36% | -$10.6M |
|
103
Altria Group
MO
$114B
| $19.1M | 0.14% |
381,290
+71,782
| +23% | +$3.81M |
|
104
RTX Corp
RTX
$301B
| $18.9M | 0.14% |
256,094
+45,221
| +21% | +$3.38M |
|
105
Baidu
BIDU
$37.2B
| $18.8M | 0.14% |
90,000
| – | – |
|
106
Scotiabank
BNS
$108B
| $18.6M | 0.14% |
392,111
-300,721
| -43% | -$14.7M |
|
|
PNC.WS
107
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $18.5M | 0.14% |
707,600
| – | – |
|
108
McDonald's
MCD
$195B
| $18.5M | 0.14% |
189,528
+37,284
| +24% | +$3.54M |
|
109
Canadian National Railway
CNI
$76.6B
| $18.4M | 0.13% |
274,712
-294,280
| -52% | -$20M |
|
110
Flowserve
FLS
$10.2B
| $18.2M | 0.13% |
322,491
-165
| -0.1% | -$9.57K |
|
|
WFC.WS
111
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.1M | 0.13% |
882,600
| – | – |
|
112
Waters Corp
WAT
$39.9B
| $17.8M | 0.13% |
143,272
-133,342
| -48% | -$15.9M |
|
113
Trane Technologies
TT
$106B
| $17.6M | 0.13% |
258,462
-7,829
| -3% | -$517K |
|
114
Biogen
BIIB
$30.7B
| $17.5M | 0.13% |
41,509
| – | – |
|
115
Visa
V
$677B
| $17.5M | 0.13% |
267,058
-33,246
| -11% | -$2.2M |
|
116
TC Energy
TRP
$65.9B
| $17.3M | 0.13% |
403,846
-167,669
| -29% | -$7.48M |
|
117
Mastercard
MA
$493B
| $17M | 0.12% |
196,841
+47,214
| +32% | +$4.1M |
|
118
Dominion Energy
D
$59.3B
| $16.9M | 0.12% |
238,213
+54,708
| +30% | +$4.06M |
|
119
Perrigo
PRGO
$1.78B
| $16.8M | 0.12% |
101,387
+295
| +0.3% | +$47.1K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $16.6M | 0.12% |
55,632
+14,911
| +37% | +$4.25M |
|
121
Honeywell
HON
$78B
| $16.5M | 0.12% |
176,438
+40,095
| +29% | +$3.67M |
|
122
Lowe's Companies
LOW
$125B
| $16.3M | 0.12% |
218,597
+69,106
| +46% | +$4.95M |
|
123
AbbVie
ABBV
$435B
| $16.3M | 0.12% |
277,663
+35,457
| +15% | +$2.14M |
|
124
US Bancorp
USB
$99.6B
| $16.1M | 0.12% |
369,453
+89,486
| +32% | +$3.92M |
|
|
MR
125
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.1M | 0.12% |
587,335
| – | – |
|
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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.