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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$434B
| $707M | 6.18% |
41,114,938
+20,579,529
| +100% | +$346M |
|
2
Capri Holdings
CPRI
$1.79B
| $395M | 3.45% |
4,229,949
-6,585
| -0.2% | -$595K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $390M | 3.4% |
9,500,917
-27,709,629
| -74% | -$1.09B |
|
|
4
Apple
AAPL
$5.01T
| $379M | 3.31% |
19,755,092
+5,486,488
| +38% | +$104M |
|
|
5
Canadian Natural Resources
CNQ
$96.3B
| $289M | 2.52% |
15,561,022
-10,688,547
| -41% | -$181M |
|
6
Constellium
CSTM
$3.8B
| $251M | 2.19% |
8,535,694
+560,694
| +7% | +$14.7M |
|
7
JPMorgan Chase
JPM
$926B
| $220M | 1.92% |
3,623,468
+1,197,055
| +49% | +$69.2M |
|
|
8
Citigroup
C
$215B
| $209M | 1.82% |
4,380,733
+3,784,644
| +635% | +$189M |
|
9
Capital One
COF
$130B
| $195M | 1.71% |
2,530,345
+128,963
| +5% | +$9.47M |
|
10
Microsoft
MSFT
$2.94T
| $195M | 1.7% |
4,758,368
-286,059
| -6% | -$10.7M |
|
11
Walt Disney
DIS
$171B
| $193M | 1.69% |
2,414,838
-58,988
| -2% | -$4.57M |
|
|
12
Invesco QQQ Trust
QQQ
$439B
| $190M | 1.66% |
+2,164,700
| New | +$191M |
|
13
Wells Fargo
WFC
$257B
| $182M | 1.59% |
3,655,927
+474,509
| +15% | +$22.1M |
|
|
14
CSX Corp
CSX
$93.6B
| $170M | 1.49% |
17,638,749
-6,506,895
| -27% | -$60.4M |
|
15
MetLife
MET
$62.4B
| $170M | 1.48% |
3,610,323
-45,751
| -1% | -$2.1M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $169M | 1.48% |
1,405,125
-150,419
| -10% | -$17.9M |
|
|
17
eBay
EBAY
$51.5B
| $167M | 1.46% |
7,198,185
+5,917,618
| +462% | +$137M |
|
18
Republic Services
RSG
$67.9B
| $167M | 1.46% |
4,892,019
+1,440,143
| +42% | +$47.8M |
|
19
Chubb
CB
$141B
| $163M | 1.42% |
1,645,009
-13,047
| -0.8% | -$1.27M |
|
|
BNY
20
Bank of New York Mellon
BNY
$105B
| $158M | 1.38% |
4,486,632
-44,385
| -1% | -$1.47M |
|
21
Western Digital
WDC
$161B
| $157M | 1.37% |
2,265,399
-10,281
| -0.5% | -$671K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $148M | 1.3% |
16,151,660
+1,258,626
| +8% | +$11.1M |
|
|
AYR
23
DELISTED
Aircastle Ltd
AYR
| $133M | 1.17% |
6,887,029
| – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126M | 1.1% |
3,932,745
-73,047
| -2% | -$2.39M |
|
25
TripAdvisor
TRIP
$1.71B
| $125M | 1.09% |
1,375,654
+55,952
| +4% | +$5.1M |
|
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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.