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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
Cap. Flow
-$2.55B
Cap. Flow %
-20.96%
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$179M
2
CSTM icon
Constellium
CSTM
+$159M
3
GE icon
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
AAPL icon
Apple
AAPL
+$241M
2
DB icon
Deutsche Bank
DB
+$129M
3
RY icon
Royal Bank of Canada
RY
+$115M
4
TD icon
Toronto Dominion Bank
TD
+$99.5M
5
BNS icon
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
DAL icon
251
Delta Air Lines
DAL
$60.1B
$4.69M 0.04%
170,846
-35,211
-17% -$946K
SYK icon
252
Stryker
SYK
$130B
$4.67M 0.04%
62,130
-11,895
-16% -$868K
BEN icon
253
Franklin Resources
BEN
$17.2B
$4.65M 0.04%
80,623
-17,014
-17% -$917K
APD icon
254
Air Products & Chemicals
APD
$67.6B
$4.63M 0.04%
44,823
-9,606
-18% -$968K
VFC icon
255
VF Corp
VFC
$5.89B
$4.59M 0.04%
78,127
-11,587
-13% -$604K
CCI icon
256
Crown Castle
CCI
$32.2B
$4.55M 0.04%
62,031
-3,699
-6% -$274K
TEL icon
257
TE Connectivity
TEL
$62.6B
$4.52M 0.04%
81,948
-17,372
-17% -$914K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$4.47M 0.04%
38,848
-8,670
-18% -$895K
PSA icon
259
Public Storage
PSA
$61.3B
$4.44M 0.04%
29,506
-6,500
-18% -$1.04M
TROW icon
260
T. Rowe Price
TROW
$24.3B
$4.37M 0.04%
52,101
-10,376
-17% -$812K
SRE icon
261
Sempra
SRE
$54.8B
$4.34M 0.04%
96,790
-18,334
-16% -$814K
SYY icon
262
Sysco
SYY
$40.3B
$4.34M 0.04%
120,334
-27,815
-19% -$940K
IP icon
263
International Paper
IP
$22B
$4.34M 0.04%
94,859
-19,829
-17% -$849K
INTU icon
264
Intuit
INTU
$89B
$4.28M 0.04%
56,032
-14,430
-20% -$1.04M
NFLX icon
265
Netflix
NFLX
$309B
$4.27M 0.04%
812,210
-140,770
-15% -$691K
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$4.25M 0.03%
73,480
-71,987
-49% -$4.27M
PCAR icon
267
PACCAR
PCAR
$70.1B
$4.18M 0.03%
106,064
-21,459
-17% -$812K
PCG icon
268
PG&E
PCG
$38.5B
$4.08M 0.03%
101,375
-18,596
-16% -$762K
PRGO icon
269
Perrigo
PRGO
$1.78B
$4.08M 0.03%
26,563
+17,812
+204% +$2.57M
WBD icon
270
Warner Bros
WBD
$67.1B
$4.08M 0.03%
88,192
-19,042
-18% -$824K
OMC icon
271
Omnicom Group
OMC
$23.4B
$4.06M 0.03%
54,610
-11,066
-17% -$761K
PPL
272
PPL Corp
PPL
$26.7B
$4.06M 0.03%
144,801
-27,766
-16% -$783K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$4.02M 0.03%
191,066
-36,734
-16% -$720K
M icon
274
Macy's
M
$6.68B
$3.91M 0.03%
73,191
-16,779
-19% -$813K
LO
275
DELISTED
LORILLARD INC COM STK
LO
$3.88M 0.03%
76,647
-13,157
-15% -$656K
9 10
11
12 13

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.