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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
PH icon
276
Parker-Hannifin
PH
$135B
$3.83M 0.03%
29,801
-6,027
-17% -$700K
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.81M 0.03%
88,736
-17,298
-16% -$672K
EL icon
278
Estee Lauder
EL
$32B
$3.8M 0.03%
50,453
-10,956
-18% -$793K
FLS icon
279
Flowserve
FLS
$10.2B
$3.8M 0.03%
48,199
-40,920
-46% -$2.84M
A icon
280
Agilent Technologies
A
$41.2B
$3.78M 0.03%
92,346
-18,721
-17% -$712K
PLD icon
281
Prologis
PLD
$133B
$3.68M 0.03%
99,591
-20,161
-17% -$776K
WY icon
282
Weyerhaeuser
WY
$18.4B
$3.67M 0.03%
116,372
-116,595
-50% -$3.49M
COR icon
283
Cencora
COR
$61.2B
$3.65M 0.03%
51,863
-9,545
-16% -$641K
STJ
284
DELISTED
St Jude Medical
STJ
$3.61M 0.03%
58,273
-9,865
-14% -$571K
CERN
285
DELISTED
Cerner Corp
CERN
$3.61M 0.03%
64,698
-6,170
-9% -$346K
HUM icon
286
Humana
HUM
$46.2B
$3.57M 0.03%
34,584
-44,373
-56% -$4.35M
EIX icon
287
Edison International
EIX
$26.4B
$3.56M 0.03%
76,953
-7,346
-9% -$347K
DG icon
288
Dollar General
DG
$27.9B
$3.55M 0.03%
58,836
-12,668
-18% -$744K
ED icon
289
Consolidated Edison
ED
$39.9B
$3.52M 0.03%
63,646
-11,853
-16% -$667K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$3.51M 0.03%
109,552
-20,476
-16% -$678K
AZO icon
291
AutoZone
AZO
$51.1B
$3.51M 0.03%
7,342
-1,736
-19% -$779K
EQR icon
292
Equity Residential
EQR
$25.1B
$3.47M 0.03%
66,933
-16,231
-20% -$855K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$3.47M 0.03%
46,679
-10,409
-18% -$725K
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$3.47M 0.03%
38,334
-6,775
-15% -$586K
RAI
295
DELISTED
Reynolds American Inc
RAI
$3.46M 0.03%
138,412
-26,878
-16% -$678K
HMA
296
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.45M 0.03%
263,302
-18,496
-7% -$239K
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.44M 0.03%
42,883
-9,418
-18% -$729K
DOV icon
298
Dover
DOV
$28.4B
$3.44M 0.03%
53,085
-9,027
-15% -$552K
MAT icon
299
Mattel
MAT
$4.23B
$3.42M 0.03%
71,886
-19,027
-21% -$848K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$3.42M 0.03%
94,336
-20,007
-17% -$689K
10 11
12
13 14

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MG
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CLGM
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LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
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EH
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.