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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
+5.67%
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
$13.2B
AUM Growth
+$782M
(+6.3%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
770
New
68
Increased
85
Reduced
470
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$1.26B |
| 2 |
Bank of America
BAC
|
+$844M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$353M |
| 4 |
Amazon
AMZN
|
+$95.4M |
| 5 |
UBS Group
UBS
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
Republic Services
RSG
|
+$115M |
| 3 |
Capri Holdings
CPRI
|
+$99.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$99M |
| 5 |
Textron
TXT
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Real Estate | 11.47% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pembina Pipeline
PBA
$27.6B
| $6.47M | 0.05% |
177,004
-64,705
| -27% | -$2.45M |
|
202
Baxter International
BAX
$14.2B
| $6.32M | 0.05% |
158,851
-21,151
| -12% | -$824K |
|
203
American Tower
AMT
$80.4B
| $6.27M | 0.05% |
63,469
-8,057
| -11% | -$791K |
|
204
Prudential Financial
PRU
$41.8B
| $6.23M | 0.05% |
68,863
-14,391
| -17% | -$1.24M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.05% |
75,442
-11,949
| -14% | -$1.04M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $6.01M | 0.05% |
46,366
-6,212
| -12% | -$787K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $5.94M | 0.04% |
117,522
-22,885
| -16% | -$1.08M |
|
208
Delta Air Lines
DAL
$60.1B
| $5.92M | 0.04% |
120,264
-35,001
| -23% | -$1.47M |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.91M | 0.04% |
94,272
-14,299
| -13% | -$837K |
|
210
Phillips 66
PSX
$81.4B
| $5.86M | 0.04% |
81,727
-19,589
| -19% | -$1.45M |
|
|
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.79M | 0.04% |
111,483
-35,828
| -24% | -$1.68M |
|
212
CGI
GIB
$15.5B
| $5.7M | 0.04% |
149,159
-53,035
| -26% | -$1.88M |
|
213
Illinois Tool Works
ITW
$85.3B
| $5.7M | 0.04% |
60,215
-10,305
| -15% | -$939K |
|
|
VRN
214
DELISTED
Veren
VRN
| $5.56M | 0.04% |
252,341
-102,347
| -29% | -$2.79M |
|
215
LyondellBasell Industries
LYB
$19.2B
| $5.52M | 0.04% |
69,515
-3,486
| -5% | -$302K |
|
216
Adobe
ADBE
$105B
| $5.45M | 0.04% |
74,989
-3,946
| -5% | -$277K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.44M | 0.04% |
29,422
-4,228
| -13% | -$783K |
|
218
State Street
STT
$50.7B
| $5.4M | 0.04% |
68,743
-6,298
| -8% | -$473K |
|
219
Exelon
EXC
$47B
| $5.32M | 0.04% |
201,214
-26,119
| -11% | -$670K |
|
|
SCHW
220
Charles Schwab
SCHW
$187B
| $5.31M | 0.04% |
175,737
-29,269
| -14% | -$832K |
|
221
FIVE9
FIVN
$2.6B
| $5.22M | 0.04% |
+1,165,355
| New | +$5.42M |
|
222
Elevance Health
ELV
$85.5B
| $5.19M | 0.04% |
41,276
-10,911
| -21% | -$1.35M |
|
|
MRSH
223
Marsh
MRSH
$91.5B
| $5.19M | 0.04% |
90,597
-204,175
| -69% | -$11.2M |
|
224
Archer Daniels Midland
ADM
$36.9B
| $5.12M | 0.04% |
98,385
-22,728
| -19% | -$1.13M |
|
225
Halliburton
HAL
$26.6B
| $5.1M | 0.04% |
129,600
-14,572
| -10% | -$709K |
|
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Ontario Teachers' Pension Plan Board's Q4 2014 Portfolio in Review
As of Q4 2014, Ontario Teachers' Pension Plan Board held 770 positions worth $13.2B, up 6.3% from $12.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ontario Teachers' Pension Plan Board's Q4 2014 filing shows 68 new, 85 increased, 470 reduced and 55 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $935M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Ontario Teachers' Pension Plan Board's largest Q4 2014 buy was Syneos Health, Inc. Class A Common Stock: 14,846,912 shares worth $381M.
- Ontario Teachers' Pension Plan Board added most to Macerich in Q4 2014, an estimated $1.26B increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $935M.
- Ontario Teachers' Pension Plan Board fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $14.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $13.2B portfolio in Q4 2014.
- Ontario Teachers' Pension Plan Board opened 68 new positions and closed 55 in Q4 2014.
- Ontario Teachers' Pension Plan Board's portfolio value rose 6.3% quarter-over-quarter to $13.2B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.