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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 | |
|---|---|---|---|---|---|---|
|
PLL
126
DELISTED
PALL CORP
PLL
| $15.9M | 0.12% |
158,789
+51,268
| +48% | +$5.18M |
|
|
LO
127
DELISTED
LORILLARD INC COM STK
LO
| $15.8M | 0.12% |
241,558
+186,789
| +341% | +$12.4M |
|
128
Starbucks
SBUX
$120B
| $15.7M | 0.12% |
331,816
+98,002
| +42% | +$4.4M |
|
129
Eli Lilly
LLY
$1.06T
| $15.6M | 0.11% |
214,880
+55,142
| +35% | +$3.93M |
|
130
Duke Energy
DUK
$97.3B
| $15.4M | 0.11% |
199,984
+87,066
| +77% | +$7.07M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $15.3M | 0.11% |
237,128
-18,657
| -7% | -$1.17M |
|
132
Bausch Health
BHC
$2.34B
| $15.1M | 0.11% |
76,274
-89,278
| -54% | -$15.8M |
|
133
Costco
COST
$420B
| $14.9M | 0.11% |
98,297
+30,190
| +44% | +$4.43M |
|
|
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.11% |
390,109
-303,288
| -44% | -$10.4M |
|
135
SLB Ltd
SLB
$75B
| $14.6M | 0.11% |
175,011
-22,073
| -11% | -$1.84M |
|
|
HSP
136
DELISTED
HOSPIRA INC
HSP
| $14.6M | 0.11% |
+166,066
| New | +$13M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.11% |
213,262
+64,401
| +43% | +$4.59M |
|
138
United Parcel Service
UPS
$88.9B
| $14.4M | 0.11% |
148,148
+37,027
| +33% | +$3.8M |
|
139
Kimberly-Clark
KMB
$36.5B
| $14.3M | 0.1% |
133,632
+75,343
| +129% | +$8.32M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.1% |
163,877
+52,657
| +47% | +$4.42M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $14.1M | 0.1% |
175,712
+3,712
| +2% | +$294K |
|
|
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14M | 0.1% |
425,000
+100,000
| +31% | +$3.36M |
|
143
Bank of Montreal
BMO
$127B
| $13.3M | 0.1% |
221,687
-258,236
| -54% | -$16M |
|
144
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.1% |
365,775
+103,758
| +40% | +$3.75M |
|
145
Target
TGT
$68B
| $13.2M | 0.1% |
160,540
+62,432
| +64% | +$4.82M |
|
146
News Corp Class A
NWSA
$15.4B
| $13.1M | 0.1% |
820,173
+350,281
| +75% | +$5.67M |
|
|
TRW
147
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.1M | 0.1% |
125,000
-25,000
| -17% | -$2.6M |
|
|
MDVN
148
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.09% |
+200,000
| New | +$11.5M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $12.9M | 0.09% |
111,694
-9,192
| -8% | -$1.1M |
|
150
McKesson
MCK
$101B
| $12.8M | 0.09% |
56,708
+21,345
| +60% | +$4.73M |
|
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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.