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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.7B
| $2.84M | 0.02% |
34,130
-6,369
| -16% | -$515K |
|
352
O'Reilly Automotive
ORLY
$76.3B
| $2.83M | 0.02% |
330,300
-79,680
| -19% | -$672K |
|
353
Altimmune
ALT
$599M
| $2.83M | 0.02% |
5,068
| – | – |
|
354
FirstEnergy
FE
$27.5B
| $2.81M | 0.02% |
85,072
-16,927
| -17% | -$596K |
|
355
NetApp
NTAP
$37.2B
| $2.8M | 0.02% |
68,059
-13,622
| -17% | -$553K |
|
356
Range Resources
RRC
$8.95B
| $2.75M | 0.02% |
32,634
-6,609
| -17% | -$514K |
|
|
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 0.02% |
46,052
-11,610
| -20% | -$669K |
|
358
Amphenol
APH
$209B
| $2.74M | 0.02% |
245,560
-52,944
| -18% | -$547K |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.02% |
22,007
-4,464
| -17% | -$534K |
|
360
Lincoln National
LNC
$8.81B
| $2.7M | 0.02% |
52,388
-11,136
| -18% | -$533K |
|
361
EQT Corp
EQT
$32.3B
| $2.7M | 0.02% |
55,286
-11,155
| -17% | -$527K |
|
362
Principal Financial Group
PFG
$24.3B
| $2.7M | 0.02% |
54,668
-11,078
| -17% | -$526K |
|
363
Clorox
CLX
$12.7B
| $2.68M | 0.02% |
28,932
-5,556
| -16% | -$500K |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.02% |
11,662
-2,363
| -17% | -$546K |
|
365
Murphy Oil
MUR
$4.78B
| $2.64M | 0.02% |
40,733
-64,539
| -61% | -$4.05M |
|
366
DTE Energy
DTE
$29.1B
| $2.62M | 0.02% |
46,380
-7,890
| -15% | -$452K |
|
367
Fluor
FLR
$7.96B
| $2.62M | 0.02% |
32,620
-7,219
| -18% | -$551K |
|
368
BorgWarner
BWA
$13.9B
| $2.56M | 0.02% |
51,962
-10,845
| -17% | -$502K |
|
369
Entergy
ETR
$50B
| $2.55M | 0.02% |
80,536
-13,822
| -15% | -$440K |
|
370
Oneok
OKE
$54.5B
| $2.5M | 0.02% |
46,007
-9,514
| -17% | -$477K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $2.5M | 0.02% |
74,233
-8,947
| -11% | -$284K |
|
372
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.47M | 0.02% |
56,002
-11,494
| -17% | -$480K |
|
373
Stanley Black & Decker
SWK
$15.7B
| $2.47M | 0.02% |
30,582
-7,451
| -20% | -$610K |
|
|
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 0.02% |
26,198
-2,680
| -9% | -$233K |
|
375
Whirlpool
WHR
$2.82B
| $2.46M | 0.02% |
15,674
-3,364
| -18% | -$493K |
|
Similar funds
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OAC
EH
NMO
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.