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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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $3.4M | 0.03% |
59,254
-9,317
| -14% | -$536K |
|
302
Nucor
NUE
$62.1B
| $3.39M | 0.03% |
63,544
-12,876
| -17% | -$665K |
|
303
Ventas
VTR
$47.9B
| $3.36M | 0.03% |
51,426
-10,245
| -17% | -$712K |
|
304
Aptiv
APTV
$10.3B
| $3.36M | 0.03% |
55,918
-11,878
| -18% | -$687K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.36M | 0.03% |
40,080
-8,273
| -17% | -$674K |
|
|
FISV
306
Fiserv Inc
FISV
$27.9B
| $3.35M | 0.03% |
113,610
-21,262
| -16% | -$574K |
|
307
Fidelity National Information Services
FIS
$22.1B
| $3.35M | 0.03% |
62,328
-13,802
| -18% | -$681K |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| $3.34M | 0.03% |
650
-1,787
| -73% | -$9.08M |
|
309
Boston Scientific
BSX
$71.5B
| $3.32M | 0.03% |
275,968
-70,493
| -20% | -$833K |
|
310
Healthpeak Properties
DOC
$14.8B
| $3.31M | 0.03% |
100,043
-19,971
| -17% | -$712K |
|
311
M&T Bank
MTB
$36.2B
| $3.31M | 0.03% |
28,388
-5,226
| -16% | -$594K |
|
312
CF Industries
CF
$17.3B
| $3.29M | 0.03% |
70,585
-9,435
| -12% | -$413K |
|
313
Gen Digital
GEN
$17.5B
| $3.28M | 0.03% |
138,992
-28,798
| -17% | -$673K |
|
314
Hershey
HSY
$36.6B
| $3.28M | 0.03% |
33,700
-6,000
| -15% | -$577K |
|
315
Motorola Solutions
MSI
$77.4B
| $3.28M | 0.03% |
48,526
-51,016
| -51% | -$3.25M |
|
316
Chipotle Mexican Grill
CMG
$41.5B
| $3.27M | 0.03% |
307,050
-61,700
| -17% | -$627K |
|
317
Rockwell Automation
ROK
$49B
| $3.27M | 0.03% |
27,691
-5,613
| -17% | -$624K |
|
318
Zoetis
ZTS
$30B
| $3.26M | 0.03% |
99,848
-18,203
| -15% | -$581K |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $3.26M | 0.03% |
84,101
-16,944
| -17% | -$605K |
|
320
Ross Stores
ROST
$81.9B
| $3.24M | 0.03% |
86,540
-17,542
| -17% | -$659K |
|
321
Analog Devices
ADI
$190B
| $3.23M | 0.03% |
63,457
-14,183
| -18% | -$691K |
|
322
Xerox
XRX
$425M
| $3.23M | 0.03% |
100,710
-17,899
| -15% | -$515K |
|
323
Loews
L
$23.6B
| $3.23M | 0.03% |
66,942
-122,411
| -65% | -$5.85M |
|
324
Paychex
PAYX
$42.7B
| $3.23M | 0.03% |
70,822
-14,672
| -17% | -$626K |
|
325
Invesco
IVZ
$13.9B
| $3.22M | 0.03% |
88,520
-17,832
| -17% | -$605K |
|
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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.