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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$88.3B
| $7.65M | 0.07% |
114,558
-26,018
| -19% | -$1.71M |
|
177
Phillips 66
PSX
$81.4B
| $7.38M | 0.06% |
95,758
-23,965
| -20% | -$1.82M |
|
178
Morgan Stanley
MS
$340B
| $7.23M | 0.06% |
232,022
-50,434
| -18% | -$1.56M |
|
179
TJX Companies
TJX
$178B
| $6.88M | 0.06% |
226,798
-52,250
| -19% | -$1.58M |
|
180
Kimberly-Clark
KMB
$36.5B
| $6.87M | 0.06% |
65,024
-15,001
| -19% | -$1.55M |
|
181
Transocean
RIG
$5.82B
| $6.83M | 0.06% |
165,418
-37,638
| -19% | -$1.64M |
|
|
COF.WS
182
DELISTED
Capital One Financial Corp
COF.WS
| $6.77M | 0.06% |
191,600
| – | – |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $6.75M | 0.06% |
79,677
-18,406
| -19% | -$1.51M |
|
184
McKesson
MCK
$101B
| $6.68M | 0.06% |
37,863
-9,103
| -19% | -$1.59M |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| $6.61M | 0.06% |
753,087
-463,589
| -38% | -$4.48M |
|
186
Southern Company
SO
$107B
| $6.55M | 0.06% |
149,072
-31,379
| -17% | -$1.32M |
|
187
Aptiv
APTV
$10.3B
| $6.48M | 0.06% |
95,437
+39,519
| +71% | +$2.52M |
|
188
Target
TGT
$68B
| $6.46M | 0.06% |
106,764
-194,658
| -65% | -$11.5M |
|
189
FedEx
FDX
$75.4B
| $6.4M | 0.06% |
48,262
-50,534
| -51% | -$6.86M |
|
190
Prudential Financial
PRU
$41.8B
| $6.39M | 0.06% |
75,450
-17,008
| -18% | -$1.46M |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $6.36M | 0.06% |
48,555
-10,876
| -18% | -$1.41M |
|
192
Blackrock
BLK
$176B
| $6.32M | 0.06% |
20,104
-4,904
| -20% | -$1.5M |
|
|
TXI
193
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.27M | 0.05% |
+70,000
| New | +$5.49M |
|
194
LyondellBasell Industries
LYB
$19.2B
| $6.26M | 0.05% |
70,372
-16,863
| -19% | -$1.42M |
|
195
Automatic Data Processing
ADP
$108B
| $6.16M | 0.05% |
90,789
-20,068
| -18% | -$1.37M |
|
196
Trip.com Group
TCOM
$29.1B
| $6.15M | 0.05% |
244,000
-121,200
| -33% | -$2.78M |
|
|
UNS
197
DELISTED
UNS ENERGY CORP COM
UNS
| $6M | 0.05% |
+100,000
| New | +$6M |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.91M | 0.05% |
77,332
-20,371
| -21% | -$1.49M |
|
|
AGN
199
DELISTED
Allergan Inc
AGN
| $5.89M | 0.05% |
47,427
-10,159
| -18% | -$1.24M |
|
200
Eaton
ETN
$174B
| $5.72M | 0.05% |
76,205
-17,300
| -19% | -$1.27M |
|
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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.