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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
-2.72%
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
$12.4B
AUM Growth
-$114M
(-0.91%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$398M |
| 2 |
Devon Energy
DVN
|
+$80M |
| 3 |
BlackBerry
BB
|
+$79.7M |
| 4 |
Booking.com
BKNG
|
+$66.1M |
| 5 |
EOG Resources
EOG
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$281M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$144M |
| 4 |
GE Aerospace
GE
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.09% |
363,478
+22,218
| +7% | +$641K |
|
152
PNC Financial Services
PNC
$101B
| $10.5M | 0.08% |
123,029
+7,029
| +6% | +$598K |
|
|
MR
153
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.5M | 0.08% |
347,335
+280,000
| +416% | +$8.67M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $10.4M | 0.08% |
92,880
+8,430
| +10% | +$986K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $10.4M | 0.08% |
102,059
| – | – |
|
156
Imperial Oil
IMO
$60.4B
| $10.3M | 0.08% |
216,714
-75,630
| -26% | -$3.88M |
|
157
Pembina Pipeline
PBA
$27.6B
| $10.2M | 0.08% |
241,709
-15,208
| -6% | -$670K |
|
|
ADMS
158
DELISTED
Adamas Pharmaceuticals
ADMS
| $10.2M | 0.08% |
547,683
| – | – |
|
159
Perrigo
PRGO
$1.78B
| $10.2M | 0.08% |
67,888
+45,930
| +209% | +$6.85M |
|
160
FedEx
FDX
$75.4B
| $10M | 0.08% |
62,024
+17,423
| +39% | +$2.65M |
|
161
Colgate-Palmolive
CL
$74.4B
| $9.98M | 0.08% |
153,018
+10,304
| +7% | +$680K |
|
162
Costco
COST
$420B
| $9.9M | 0.08% |
78,995
+5,430
| +7% | +$656K |
|
163
Starbucks
SBUX
$120B
| $9.79M | 0.08% |
259,596
+18,966
| +8% | +$734K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $9.66M | 0.08% |
136,760
+8,179
| +6% | +$583K |
|
165
Morgan Stanley
MS
$340B
| $9.46M | 0.08% |
273,554
+45,704
| +20% | +$1.52M |
|
166
Mondelez International
MDLZ
$79.9B
| $9.34M | 0.08% |
272,674
| – | – |
|
167
Halliburton
HAL
$26.6B
| $9.3M | 0.07% |
144,172
+8,884
| +7% | +$609K |
|
168
Duke Energy
DUK
$97.3B
| $9.28M | 0.07% |
124,091
+6,320
| +5% | +$461K |
|
169
Automatic Data Processing
ADP
$108B
| $9.28M | 0.07% |
127,174
+35,702
| +39% | +$2.58M |
|
|
AGU
170
DELISTED
Agrium
AGU
| $9.23M | 0.07% |
103,587
-356
| -0.3% | -$32.7K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $9.18M | 0.07% |
154,893
+15,442
| +11% | +$1.01M |
|
|
AGN
172
DELISTED
Allergan Inc
AGN
| $9.18M | 0.07% |
51,504
+2,672
| +5% | +$444K |
|
173
Lowe's Companies
LOW
$125B
| $9.17M | 0.07% |
173,253
+14,168
| +9% | +$716K |
|
174
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.08M | 0.07% |
+150,000
| New | +$9.74M |
|
175
Accenture
ACN
$108B
| $9.06M | 0.07% |
111,368
+7,474
| +7% | +$599K |
|
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Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review
As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
- Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
- Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.