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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $13.5M | 0.12% |
107,371
-55,252
| -34% | -$7.2M |
|
|
AGU
127
DELISTED
Agrium
AGU
| $13.5M | 0.12% |
137,979
-92,902
| -40% | -$8.51M |
|
128
Flowserve
FLS
$10.2B
| $13.4M | 0.12% |
170,595
+122,396
| +254% | +$9.39M |
|
129
American Express
AXP
$230B
| $13.2M | 0.12% |
146,420
-34,454
| -19% | -$3.08M |
|
130
AbbVie
ABBV
$435B
| $13M | 0.11% |
252,153
+40,219
| +19% | +$2.03M |
|
131
UnitedHealth
UNH
$370B
| $12.9M | 0.11% |
157,649
-39,844
| -20% | -$3M |
|
132
Pembina Pipeline
PBA
$27.6B
| $12.8M | 0.11% |
336,617
+296,205
| +733% | +$10.5M |
|
133
Corning
GLW
$143B
| $12.6M | 0.11% |
603,543
-62,136
| -9% | -$1.17M |
|
|
BEAM
134
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.4M | 0.11% |
148,560
+112,826
| +316% | +$9.18M |
|
135
Occidental Petroleum
OXY
$55.9B
| $12.3M | 0.11% |
134,610
-32,830
| -20% | -$2.93M |
|
|
CBD
136
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.2M | 0.11% |
277,905
| – | – |
|
137
Altria Group
MO
$114B
| $11.9M | 0.1% |
319,011
-74,635
| -19% | -$2.71M |
|
138
Mastercard
MA
$493B
| $11.9M | 0.1% |
159,698
-40,442
| -20% | -$3.16M |
|
139
General Dynamics
GD
$106B
| $11.8M | 0.1% |
107,984
-13,831
| -11% | -$1.43M |
|
140
Applied Materials
AMAT
$428B
| $11.5M | 0.1% |
565,174
-43,112
| -7% | -$792K |
|
141
TSMC
TSM
$2.18T
| $11.5M | 0.1% |
575,110
| – | – |
|
142
Biogen
BIIB
$30.7B
| $11.4M | 0.1% |
37,330
-8,453
| -18% | -$2.68M |
|
143
United Parcel Service
UPS
$88.9B
| $11.3M | 0.1% |
116,450
-26,941
| -19% | -$2.63M |
|
144
Goldman Sachs
GS
$303B
| $11.1M | 0.1% |
67,723
-15,556
| -19% | -$2.62M |
|
145
Baxter International
BAX
$14.2B
| $10.6M | 0.09% |
265,793
-193,039
| -42% | -$7.22M |
|
|
FRX
146
DELISTED
FOREST LABORATORIES INC
FRX
| $10.6M | 0.09% |
115,089
+64,404
| +127% | +$5.2M |
|
147
Caterpillar
CAT
$387B
| $10.3M | 0.09% |
103,939
-23,738
| -19% | -$2.24M |
|
148
HP
HPQ
$27.5B
| $10.2M | 0.09% |
693,758
-171,119
| -20% | -$2.3M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.09% |
159,077
-35,661
| -18% | -$2.18M |
|
150
Teck Resources
TECK
$32.6B
| $10.1M | 0.09% |
468,240
-308,467
| -40% | -$7.16M |
|
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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.