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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
+2.53%
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
$13.7B
AUM Growth
+$445M
(+3.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.15%
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 | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$7.46B
| $1.45B | 10.6% |
17,168,527
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $699M | 5.12% |
17,410,917
-8,500,000
| -33% | -$338M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $486M | 3.56% |
14,846,912
| – | – |
|
|
4
JD.com
JD
$43.3B
| $476M | 3.48% |
16,191,165
-5,900,100
| -27% | -$158M |
|
|
5
Bank of America
BAC
$434B
| $322M | 2.36% |
20,926,817
-41,561,216
| -67% | -$667M |
|
|
6
Apple
AAPL
$5.01T
| $320M | 2.35% |
10,294,760
+7,763,040
| +307% | +$234M |
|
|
7
Microsoft
MSFT
$2.91T
| $299M | 2.19% |
7,364,311
+3,043,293
| +70% | +$132M |
|
|
8
Goldman Sachs
GS
$293B
| $220M | 1.61% |
1,171,134
+1,107,462
| +1,739% | +$206M |
|
|
AYR
9
DELISTED
Aircastle Ltd
AYR
| $177M | 1.3% |
7,887,029
| – | – |
|
10
Walt Disney
DIS
$172B
| $173M | 1.27% |
1,651,638
-143,733
| -8% | -$14.5M |
|
11
Thermo Fisher Scientific
TMO
$217B
| $172M | 1.26% |
1,282,996
+2,086
| +0.2% | +$269K |
|
12
Chubb
CB
$141B
| $165M | 1.21% |
1,477,098
-6,867
| -0.5% | -$772K |
|
13
Constellium
CSTM
$3.86B
| $158M | 1.16% |
7,761,770
-800,000
| -9% | -$15M |
|
14
XPO
XPO
$23.4B
| $148M | 1.09% |
9,430,507
| – | – |
|
15
MetLife
MET
$62.7B
| $148M | 1.08% |
3,284,867
+75,489
| +2% | +$3.39M |
|
16
Capital One
COF
$130B
| $138M | 1.01% |
1,750,206
+56,144
| +3% | +$4.41M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $128M | 0.94% |
2,620,474
+688,372
| +36% | +$32.1M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.94% |
3,785,560
-134,113
| -3% | -$4.65M |
|
19
Western Digital
WDC
$160B
| $125M | 0.92% |
1,824,092
+138,364
| +8% | +$10.8M |
|
20
Bunge Global
BG
$21.1B
| $122M | 0.9% |
1,485,000
| – | – |
|
21
General Mills
GIS
$20.4B
| $114M | 0.84% |
2,022,636
+81,529
| +4% | +$4.35M |
|
|
S
22
DELISTED
Sprint Corporation
S
| $111M | 0.81% |
23,461,295
+13,083,422
| +126% | +$61.7M |
|
23
EOG Resources
EOG
$77.3B
| $110M | 0.81% |
1,199,249
+388,325
| +48% | +$35.1M |
|
24
Amazon
AMZN
$2.45T
| $107M | 0.79% |
5,777,100
-1,641,600
| -22% | -$28.9M |
|
25
Devon Energy
DVN
$50.9B
| $107M | 0.78% |
1,773,145
+194,907
| +12% | +$11.9M |
|
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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.