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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
FAST icon
376
Fastenal
FAST
$59.5B
$2.45M 0.02%
205,972
-44,316
-18% -$532K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.1B
$2.44M 0.02%
101,113
-20,843
-17% -$489K
EMN icon
378
Eastman Chemical
EMN
$8.42B
$2.44M 0.02%
30,272
-6,308
-17% -$490K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$2.44M 0.02%
53,199
-10,377
-16% -$467K
BEAM
380
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.43M 0.02%
35,734
-6,324
-15% -$427K
AA icon
381
Alcoa
AA
$13.2B
$2.43M 0.02%
95,101
-21,934
-19% -$486K
LLTC
382
DELISTED
Linear Technology Corp
LLTC
$2.41M 0.02%
52,980
-7,793
-13% -$325K
KEY icon
383
KeyCorp
KEY
$24.4B
$2.4M 0.02%
179,059
-366,429
-67% -$4.64M
BCR
384
DELISTED
CR Bard Inc.
BCR
$2.39M 0.02%
17,869
-3,456
-16% -$456K
BBY icon
385
Best Buy
BBY
$17.3B
$2.37M 0.02%
59,343
-13,995
-19% -$574K
NI icon
386
NiSource
NI
$20.4B
$2.35M 0.02%
182,296
-31,840
-15% -$395K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.02%
46,743
-9,773
-17% -$465K
CNP icon
388
CenterPoint Energy
CNP
$26.8B
$2.35M 0.02%
101,524
-9,975
-9% -$240K
KSS icon
389
Kohl's
KSS
$2.19B
$2.35M 0.02%
41,334
-8,836
-18% -$484K
DLTR icon
390
Dollar Tree
DLTR
$25.2B
$2.34M 0.02%
41,554
-12,006
-22% -$692K
SJM icon
391
J.M. Smucker
SJM
$12.8B
$2.34M 0.02%
22,613
-4,888
-18% -$518K
AES icon
392
AES
AES
$10.5B
$2.34M 0.02%
161,381
-11,787
-7% -$168K
STZ icon
393
Constellation Brands
STZ
$23.2B
$2.34M 0.02%
33,272
-6,559
-16% -$438K
NEM icon
394
Newmont
NEM
$119B
$2.34M 0.02%
101,601
-20,104
-17% -$516K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$2.32M 0.02%
50,532
-1,095
-2% -$44.7K
SLM icon
396
SLM Corp
SLM
$5.15B
$2.29M 0.02%
243,759
-49,362
-17% -$454K
SPLS
397
DELISTED
Staples Inc
SPLS
$2.28M 0.02%
143,499
-260,737
-65% -$4.06M
JNPR
398
DELISTED
Juniper Networks
JNPR
$2.28M 0.02%
100,845
-20,884
-17% -$424K
ADSK icon
399
Autodesk
ADSK
$52.6B
$2.27M 0.02%
45,050
-8,508
-16% -$373K
KDP icon
400
Keurig Dr Pepper
KDP
$40.8B
$2.25M 0.02%
46,143
-8,824
-16% -$415K
14 15
16
17 18

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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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Edgewood Management
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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.