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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
+10%
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
$12.2B
AUM Growth
-$1.34B
(-9.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 2 |
Constellium
CSTM
|
+$159M |
| 3 |
GE Aerospace
GE
|
+$67.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$45.3M |
| 5 |
S
Sprint Corporation
S
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Deutsche Bank
DB
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.5M |
| 5 |
Scotiabank
BNS
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.1B
| $5.64M | 0.05% |
60,749
-13,235
| -18% | -$1.14M |
|
227
Truist Financial
TFC
$64B
| $5.5M | 0.05% |
147,399
-28,282
| -16% | -$977K |
|
228
Adobe
ADBE
$105B
| $5.45M | 0.04% |
90,935
-61,326
| -40% | -$3.39M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.04% |
94,570
-20,540
| -18% | -$1.08M |
|
230
PPG Industries
PPG
$26.6B
| $5.28M | 0.04% |
55,646
-11,922
| -18% | -$1.07M |
|
231
Aon
AON
$76B
| $5.26M | 0.04% |
62,696
-13,727
| -18% | -$1.09M |
|
232
Allstate
ALL
$67.5B
| $5.24M | 0.04% |
95,982
-20,477
| -18% | -$1.09M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.04% |
27,828
-5,073
| -15% | -$977K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.12M | 0.04% |
38,519
-7,813
| -17% | -$938K |
|
235
Intercontinental Exchange
ICE
$84.4B
| $5.12M | 0.04% |
113,760
+26,285
| +30% | +$1.08M |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $5.09M | 0.04% |
52,690
-11,093
| -17% | -$1.03M |
|
237
Williams Companies
WMB
$86.1B
| $5.08M | 0.04% |
131,618
-27,610
| -17% | -$993K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $5.03M | 0.04% |
73,387
-53,277
| -42% | -$3.48M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $5M | 0.04% |
141,746
-28,698
| -17% | -$1.02M |
|
|
HES
240
DELISTED
Hess
HES
| $4.95M | 0.04% |
59,658
-12,478
| -17% | -$1.01M |
|
241
Exelon
EXC
$47B
| $4.95M | 0.04% |
253,284
-38,957
| -13% | -$784K |
|
242
CME Group
CME
$94.8B
| $4.94M | 0.04% |
62,950
-12,522
| -17% | -$980K |
|
243
Devon Energy
DVN
$47.3B
| $4.87M | 0.04% |
78,768
-15,449
| -16% | -$947K |
|
244
American Electric Power
AEP
$68.4B
| $4.85M | 0.04% |
103,762
-18,418
| -15% | -$850K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $4.84M | 0.04% |
87,659
-18,748
| -18% | -$1.03M |
|
246
Cardinal Health
CAH
$55.4B
| $4.83M | 0.04% |
72,346
-14,821
| -17% | -$906K |
|
247
Cummins
CMI
$88.7B
| $4.83M | 0.04% |
34,226
-7,023
| -17% | -$932K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $4.81M | 0.04% |
70,594
-14,512
| -17% | -$1.03M |
|
249
Cigna
CI
$74.6B
| $4.76M | 0.04% |
54,452
-14,757
| -21% | -$1.21M |
|
250
Kinder Morgan
KMI
$68.7B
| $4.74M | 0.04% |
131,539
| – | – |
|
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Ontario Teachers' Pension Plan Board's Q4 2013 Portfolio in Review
As of Q4 2013, Ontario Teachers' Pension Plan Board held 782 positions worth $12.2B, down 9.9% from $13.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $2.55B in Q4 2013, closing 72 positions and reducing 526 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Constellium worth $186M.
- Ontario Teachers' Pension Plan Board's largest Q4 2013 buy was Constellium: 7,975,000 shares worth $186M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $179M increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2013 reduction was Apple, cutting an estimated $241M.
- Ontario Teachers' Pension Plan Board fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $63.9M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $12.2B portfolio in Q4 2013.
- Ontario Teachers' Pension Plan Board opened 34 new positions and closed 72 in Q4 2013.
- Ontario Teachers' Pension Plan Board's portfolio value fell 9.9% quarter-over-quarter to $12.2B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2013, filed 13 Feb 2014.