We are live on
!
Find out more
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
+5.67%
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
$13.2B
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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.08% |
148,861
-20,739
| -12% | -$1.39M |
|
152
Grupo Aval
AVAL
$6.01B
| $10.4M | 0.08% |
1,000,000
| – | – |
|
153
Nike
NKE
$61.9B
| $10.4M | 0.08% |
215,408
-36,996
| -15% | -$1.74M |
|
154
Lowe's Companies
LOW
$125B
| $10.3M | 0.08% |
149,491
-23,762
| -14% | -$1.42M |
|
|
CBD
155
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.2M | 0.08% |
277,905
| – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $9.99M | 0.08% |
131,155
-23,738
| -15% | -$1.59M |
|
157
Occidental Petroleum
OXY
$55.9B
| $9.69M | 0.07% |
120,419
-23,602
| -16% | -$1.96M |
|
158
eBay
EBAY
$49.7B
| $9.66M | 0.07% |
409,161
-54,240
| -12% | -$1.23M |
|
159
Costco
COST
$420B
| $9.65M | 0.07% |
68,107
-10,888
| -14% | -$1.48M |
|
160
Starbucks
SBUX
$120B
| $9.59M | 0.07% |
233,814
-25,782
| -10% | -$1.01M |
|
161
Mondelez International
MDLZ
$79.9B
| $9.52M | 0.07% |
262,017
-10,657
| -4% | -$388K |
|
|
ADMS
162
DELISTED
Adamas Pharmaceuticals
ADMS
| $9.51M | 0.07% |
547,683
| – | – |
|
163
Duke Energy
DUK
$97.3B
| $9.43M | 0.07% |
112,918
-11,173
| -9% | -$901K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $9.42M | 0.07% |
111,220
-25,540
| -19% | -$2M |
|
165
Colgate-Palmolive
CL
$74.4B
| $9.4M | 0.07% |
135,828
-17,190
| -11% | -$1.16M |
|
166
Imperial Oil
IMO
$60.4B
| $9.37M | 0.07% |
216,714
| – | – |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $9.27M | 0.07% |
311,614
-51,864
| -14% | -$1.51M |
|
168
Rogers Communications
RCI
$18.6B
| $9.2M | 0.07% |
235,917
+1,905
| +0.8% | +$73.5K |
|
169
Allegion
ALLE
$14.4B
| $9.14M | 0.07% |
164,830
-2,920
| -2% | -$152K |
|
170
Simon Property Group
SPG
$72.3B
| $9.07M | 0.07% |
49,792
-5,094
| -9% | -$904K |
|
171
Morgan Stanley
MS
$340B
| $8.96M | 0.07% |
230,995
-42,559
| -16% | -$1.51M |
|
172
Caterpillar
CAT
$387B
| $8.92M | 0.07% |
97,479
-13,614
| -12% | -$1.33M |
|
173
Cigna
CI
$74.6B
| $8.77M | 0.07% |
85,169
+36,032
| +73% | +$3.55M |
|
174
Accenture
ACN
$108B
| $8.72M | 0.07% |
97,627
-13,741
| -12% | -$1.14M |
|
|
AVIV
175
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.62M | 0.07% |
+250,000
| New | +$7.97M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.