We are live on ! Find out more
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
MOS icon
326
The Mosaic Company
MOS
$7.33B
$3.22M 0.03%
68,052
-13,764
-17% -$639K
GWW icon
327
W.W. Grainger
GWW
$60.2B
$3.2M 0.03%
12,541
-2,314
-16% -$602K
VNO icon
328
Vornado Realty Trust
VNO
$7.38B
$3.18M 0.03%
49,014
-8,074
-14% -$523K
SHW icon
329
Sherwin-Williams
SHW
$89.8B
$3.16M 0.03%
51,600
-11,286
-18% -$691K
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
$3.15M 0.03%
106,097
-24,353
-19% -$663K
WYNN icon
331
Wynn Resorts
WYNN
$10.6B
$3.13M 0.03%
16,129
-3,296
-17% -$562K
BBWI icon
332
Bath & Body Works
BBWI
$4.1B
$3.1M 0.03%
62,029
-12,119
-16% -$606K
TPR icon
333
Tapestry
TPR
$32.8B
$3.1M 0.03%
55,162
-1,325,907
-96% -$71.6M
PNR icon
334
Pentair
PNR
$11B
$3.09M 0.03%
59,270
-11,949
-17% -$556K
WELL icon
335
Welltower
WELL
$171B
$3.09M 0.03%
57,645
-11,222
-16% -$667K
NTRS icon
336
Northern Trust
NTRS
$33.9B
$3.08M 0.03%
49,707
-9,354
-16% -$536K
BXP icon
337
Boston Properties
BXP
$11.1B
$3.06M 0.03%
30,528
-6,071
-17% -$628K
HOG icon
338
Harley-Davidson
HOG
$2.71B
$3.06M 0.03%
44,153
-9,421
-18% -$624K
XEL icon
339
Xcel Energy
XEL
$48.8B
$3.05M 0.03%
109,134
-20,128
-16% -$569K
FRX
340
DELISTED
FOREST LABORATORIES INC
FRX
$3.04M 0.03%
50,685
-8,649
-15% -$435K
CAG icon
341
Conagra Brands
CAG
$7.23B
$3.04M 0.03%
115,890
-21,190
-15% -$530K
MCO icon
342
Moody's
MCO
$82.7B
$2.97M 0.02%
37,799
-8,783
-19% -$643K
BFH icon
343
Bread Financial
BFH
$4.38B
$2.95M 0.02%
14,055
+11,810
+526% +$2.25M
HRI icon
344
Herc Holdings
HRI
$5.61B
$2.93M 0.02%
+34,123
New +$2.44M
ISRG icon
345
Intuitive Surgical
ISRG
$134B
$2.92M 0.02%
68,409
-17,424
-20% -$733K
ES icon
346
Eversource Energy
ES
$27.2B
$2.92M 0.02%
68,842
-12,673
-16% -$532K
AVB icon
347
AvalonBay Communities
AVB
$26.8B
$2.87M 0.02%
24,292
-6,730
-22% -$829K
ROP icon
348
Roper Technologies
ROP
$39.8B
$2.87M 0.02%
20,679
-4,909
-19% -$638K
LUV icon
349
Southwest Airlines
LUV
$23B
$2.85M 0.02%
151,244
-25,773
-15% -$449K
AME icon
350
Ametek
AME
$58.2B
$2.84M 0.02%
53,965
-10,914
-17% -$527K
12 13
14
15 16

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.