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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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$72.3B
| $9.02M | 0.07% |
54,886
+3,547
| +7% | +$597K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $8.87M | 0.07% |
87,391
+6,096
| +7% | +$657K |
|
178
Rogers Communications
RCI
$18.6B
| $8.78M | 0.07% |
234,012
-37,525
| -14% | -$1.49M |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $8.36M | 0.07% |
+32,280
| New | +$8.01M |
|
|
SJR
180
DELISTED
Shaw Communications Inc.
SJR
| $8.29M | 0.07% |
337,623
+45,695
| +16% | +$1.15M |
|
181
Phillips 66
PSX
$81.4B
| $8.24M | 0.07% |
101,316
+9,319
| +10% | +$776K |
|
182
Emerson Electric
EMR
$88.3B
| $8.06M | 0.06% |
128,841
+10,929
| +9% | +$710K |
|
183
Allegion
ALLE
$14.4B
| $7.99M | 0.06% |
167,750
+3,018
| +2% | +$158K |
|
184
LyondellBasell Industries
LYB
$19.2B
| $7.93M | 0.06% |
73,001
+4,638
| +7% | +$502K |
|
185
McKesson
MCK
$101B
| $7.86M | 0.06% |
40,359
+2,904
| +8% | +$559K |
|
|
COF.WS
186
DELISTED
Capital One Financial Corp
COF.WS
| $7.67M | 0.06% |
191,600
| – | – |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.35M | 0.06% |
84,924
+5,141
| +6% | +$442K |
|
188
Prudential Financial
PRU
$41.8B
| $7.32M | 0.06% |
83,254
+7,435
| +10% | +$665K |
|
189
Kimberly-Clark
KMB
$36.5B
| $7.2M | 0.06% |
69,786
+4,319
| +7% | +$450K |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.11M | 0.06% |
52,293
+30,488
| +140% | +$3.24M |
|
191
TJX Companies
TJX
$178B
| $7.07M | 0.06% |
238,848
+8,990
| +4% | +$254K |
|
192
Citizens Financial Group
CFG
$30.6B
| $7.03M | 0.06% |
+300,000
| New | +$6.96M |
|
193
Blackrock
BLK
$176B
| $7.02M | 0.06% |
21,376
+1,208
| +6% | +$389K |
|
194
Baxter International
BAX
$14.2B
| $7.02M | 0.06% |
180,002
+14,489
| +9% | +$588K |
|
195
Target
TGT
$68B
| $7.01M | 0.06% |
111,897
+8,797
| +9% | +$533K |
|
196
Southern Company
SO
$107B
| $6.98M | 0.06% |
159,898
+6,637
| +4% | +$292K |
|
197
APA Corp
APA
$13.3B
| $6.95M | 0.06% |
74,011
+5,077
| +7% | +$503K |
|
198
Teck Resources
TECK
$32.6B
| $6.91M | 0.06% |
363,914
+4,579
| +1% | +$104K |
|
199
CGI
GIB
$15.5B
| $6.85M | 0.06% |
202,194
-3,478
| -2% | -$122K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $6.78M | 0.05% |
52,578
+3,855
| +8% | +$506K |
|
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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.