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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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $12.8M | 0.09% |
501,617
+190,003
| +61% | +$5.23M |
|
152
PNC Financial Services
PNC
$101B
| $12.5M | 0.09% |
133,681
+48,248
| +56% | +$4.36M |
|
153
Brookfield
BN
$108B
| $12.3M | 0.09% |
983,815
-442,206
| -31% | -$5.48M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.2M | 0.09% |
142,813
+61,358
| +75% | +$5.3M |
|
155
Kroger
KR
$34.8B
| $12.1M | 0.09% |
315,748
+174,322
| +123% | +$6.22M |
|
156
Norfolk Southern
NSC
$75.1B
| $12M | 0.09% |
116,590
-1,018
| -0.9% | -$109K |
|
|
AVP
157
DELISTED
Avon Products, Inc.
AVP
| $12M | 0.09% |
1,500,000
-51,589
| -3% | -$428K |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12M | 0.09% |
414,585
-585,415
| -59% | -$16.3M |
|
159
Blackrock
BLK
$176B
| $11.9M | 0.09% |
32,467
+26,604
| +454% | +$9.64M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $11.7M | 0.09% |
183,740
+41,137
| +29% | +$2.48M |
|
161
FedEx
FDX
$75.4B
| $11.4M | 0.08% |
68,971
+27,026
| +64% | +$4.69M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $11.2M | 0.08% |
102,059
| – | – |
|
163
Canadian Imperial Bank of Commerce
CM
$108B
| $11M | 0.08% |
303,074
-143,037
| -32% | -$5.31M |
|
164
Automatic Data Processing
ADP
$108B
| $10.8M | 0.08% |
126,224
+48,340
| +62% | +$4.16M |
|
165
General Dynamics
GD
$106B
| $10.8M | 0.08% |
79,588
+28,230
| +55% | +$3.87M |
|
166
Manulife Financial
MFC
$73.5B
| $10.7M | 0.08% |
632,860
-364,640
| -37% | -$6.28M |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.7M | 0.08% |
+331,986
| New | +$11.7M |
|
168
Baxter International
BAX
$14.2B
| $10.7M | 0.08% |
286,854
+128,003
| +81% | +$4.85M |
|
169
Aflac
AFL
$62.6B
| $10.5M | 0.08% |
327,790
+175,536
| +115% | +$5.35M |
|
170
Southern Company
SO
$107B
| $10.5M | 0.08% |
236,730
+86,476
| +58% | +$4.11M |
|
171
American Tower
AMT
$80.4B
| $10.4M | 0.08% |
110,939
+47,470
| +75% | +$4.62M |
|
172
OneMain Financial
OMF
$7.47B
| $10.4M | 0.08% |
+200,000
| New | +$8.05M |
|
173
Yum! Brands
YUM
$41.1B
| $10.3M | 0.08% |
181,331
+89,549
| +98% | +$4.89M |
|
174
Illinois Tool Works
ITW
$84.5B
| $10.3M | 0.08% |
105,583
+45,368
| +75% | +$4.37M |
|
175
Allegion
ALLE
$14.4B
| $10.2M | 0.08% |
167,335
+2,505
| +2% | +$143K |
|
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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.