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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$165B
| $10.2M | 0.07% |
103,941
+91,548
| +739% | +$9.3M |
|
177
CME Group
CME
$94.8B
| $10.2M | 0.07% |
107,501
+54,645
| +103% | +$5.06M |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $10M | 0.07% |
82,992
+36,626
| +79% | +$4.58M |
|
179
Colgate-Palmolive
CL
$74.4B
| $9.97M | 0.07% |
143,789
+7,961
| +6% | +$550K |
|
180
Cardinal Health
CAH
$55.4B
| $9.93M | 0.07% |
109,960
+56,659
| +106% | +$4.88M |
|
181
Cencora
COR
$61.2B
| $9.88M | 0.07% |
86,895
+51,325
| +144% | +$5.16M |
|
|
XL
182
DELISTED
XL Group Ltd.
XL
| $9.87M | 0.07% |
268,094
+234,421
| +696% | +$8.41M |
|
183
Equity Residential
EQR
$25.1B
| $9.79M | 0.07% |
125,676
+63,833
| +103% | +$4.98M |
|
184
Nike
NKE
$61.9B
| $9.78M | 0.07% |
194,894
-20,514
| -10% | -$981K |
|
185
Simon Property Group
SPG
$72.3B
| $9.74M | 0.07% |
49,792
| – | – |
|
|
MRSH
186
Marsh
MRSH
$91.5B
| $9.72M | 0.07% |
173,214
+82,617
| +91% | +$4.66M |
|
187
Kinder Morgan
KMI
$68.7B
| $9.61M | 0.07% |
228,583
-23,854
| -9% | -$988K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $9.61M | 0.07% |
113,800
-17,689
| -13% | -$1.47M |
|
189
Allstate
ALL
$67.5B
| $9.59M | 0.07% |
134,718
+65,030
| +93% | +$4.59M |
|
|
ADMS
190
DELISTED
Adamas Pharmaceuticals
ADMS
| $9.58M | 0.07% |
547,683
| – | – |
|
191
Truist Financial
TFC
$64B
| $9.5M | 0.07% |
243,702
+132,313
| +119% | +$4.99M |
|
|
AIV
192
Aimco
AIV
$383M
| $9.5M | 0.07% |
1,812,037
+1,640,627
| +957% | +$8.54M |
|
193
Ecolab
ECL
$79.9B
| $9.49M | 0.07% |
83,006
+36,947
| +80% | +$4.05M |
|
194
Crown Castle
CCI
$32.2B
| $9.44M | 0.07% |
114,416
+62,153
| +119% | +$5.29M |
|
195
Public Storage
PSA
$61.3B
| $9.34M | 0.07% |
47,365
+24,434
| +107% | +$4.84M |
|
196
Intuit
INTU
$89B
| $9.26M | 0.07% |
95,483
+47,683
| +100% | +$4.43M |
|
|
SCG
197
DELISTED
Scana
SCG
| $9.24M | 0.07% |
168,056
+143,734
| +591% | +$8.45M |
|
198
PPG Industries
PPG
$26.6B
| $9.18M | 0.07% |
81,438
+38,812
| +91% | +$4.45M |
|
199
Emerson Electric
EMR
$88.3B
| $9.18M | 0.07% |
162,136
+49,336
| +44% | +$2.87M |
|
200
Stryker
SYK
$130B
| $9.17M | 0.07% |
99,434
+51,679
| +108% | +$4.81M |
|
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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.