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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$135B
| $5.64M | 0.05% |
47,102
+17,301
| +58% | +$2.08M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.6M | 0.05% |
99,760
-20,170
| -17% | -$1.1M |
|
203
Deere & Co
DE
$168B
| $5.53M | 0.05% |
60,850
-16,205
| -21% | -$1.42M |
|
204
Freeport-McMoran
FCX
$97.5B
| $5.52M | 0.05% |
166,792
-38,092
| -19% | -$1.27M |
|
205
APA Corp
APA
$13.2B
| $5.45M | 0.05% |
65,676
-15,411
| -19% | -$1.26M |
|
206
Agnico Eagle Mines
AEM
$90.5B
| $5.4M | 0.05% |
178,191
-109,647
| -38% | -$3.44M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.05% |
87,138
-21,542
| -20% | -$1.36M |
|
208
Illinois Tool Works
ITW
$84.5B
| $5.32M | 0.05% |
65,458
-17,843
| -21% | -$1.44M |
|
209
NOV
NOV
$7B
| $5.31M | 0.05% |
75,565
-17,363
| -19% | -$1.19M |
|
210
Yum! Brands
YUM
$41.1B
| $5.25M | 0.05% |
96,915
-23,299
| -19% | -$1.23M |
|
|
SCHW
211
Charles Schwab
SCHW
$187B
| $5.13M | 0.04% |
187,656
-41,251
| -18% | -$1.08M |
|
212
Aflac
AFL
$62.6B
| $5.13M | 0.04% |
162,652
-34,926
| -18% | -$1.11M |
|
213
American Tower
AMT
$80.4B
| $5.12M | 0.04% |
62,574
-14,435
| -19% | -$1.18M |
|
214
Exelon
EXC
$47B
| $5.09M | 0.04% |
212,839
-40,445
| -16% | -$851K |
|
215
Gildan
GIL
$10.6B
| $5.05M | 0.04% |
200,170
-129,854
| -39% | -$3.34M |
|
216
Valero Energy
VLO
$85.9B
| $5.02M | 0.04% |
94,620
-22,446
| -19% | -$1.15M |
|
|
SPR
217
DELISTED
Spirit AeroSystems
SPR
| $4.93M | 0.04% |
175,000
| – | – |
|
218
Elevance Health
ELV
$85.5B
| $4.93M | 0.04% |
49,495
-12,963
| -21% | -$1.17M |
|
219
Truist Financial
TFC
$64B
| $4.92M | 0.04% |
122,477
-24,922
| -17% | -$954K |
|
220
Cognizant
CTSH
$26B
| $4.89M | 0.04% |
96,747
-21,827
| -18% | -$1.09M |
|
221
Ecolab
ECL
$79.9B
| $4.88M | 0.04% |
45,226
-10,039
| -18% | -$1.05M |
|
222
Adobe
ADBE
$105B
| $4.85M | 0.04% |
73,794
-17,141
| -19% | -$1.1M |
|
223
Norfolk Southern
NSC
$75.1B
| $4.81M | 0.04% |
49,533
-11,216
| -18% | -$1.04M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.81M | 0.04% |
31,603
-6,916
| -18% | -$1.1M |
|
225
Delta Air Lines
DAL
$60.1B
| $4.8M | 0.04% |
138,414
-32,432
| -19% | -$1.04M |
|
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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.