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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
FTI icon
401
TechnipFMC
FTI
$27.3B
$2.25M 0.02%
57,791
-12,975
-18% -$504K
DVA icon
402
DaVita
DVA
$11.7B
$2.23M 0.02%
35,254
-7,126
-17% -$418K
PVH icon
403
PVH
PVH
$4.04B
$2.22M 0.02%
16,289
-3,302
-17% -$420K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.02%
20,275
-4,440
-18% -$444K
KLAC icon
405
KLA
KLAC
$259B
$2.16M 0.02%
334,680
-65,260
-16% -$412K
GGP
406
DELISTED
GGP Inc.
GGP
$2.15M 0.02%
+107,354
New +$2.21M
ORCL icon
407
Oracle
ORCL
$423B
$2.15M 0.02%
56,181
-257,498
-82% -$8.85M
AEE icon
408
Ameren
AEE
$30.1B
$2.14M 0.02%
59,103
-11,650
-16% -$418K
KMX icon
409
CarMax
KMX
$8.26B
$2.12M 0.02%
45,069
-9,095
-17% -$446K
WEC icon
410
WEC Energy
WEC
$35.1B
$2.12M 0.02%
51,215
-9,445
-16% -$392K
PLL
411
DELISTED
PALL CORP
PLL
$2.11M 0.02%
24,761
-2,760
-10% -$224K
RHT
412
DELISTED
Red Hat Inc
RHT
$2.1M 0.02%
37,430
-7,624
-17% -$353K
NWL icon
413
Newell Brands
NWL
$2.56B
$2.09M 0.02%
64,391
-13,956
-18% -$415K
RL icon
414
Ralph Lauren
RL
$23.6B
$2.08M 0.02%
11,765
-2,643
-18% -$450K
TIF
415
DELISTED
Tiffany & Co.
TIF
$2.07M 0.02%
22,323
-3,553
-14% -$295K
GAP
416
The Gap Inc
GAP
$7.37B
$2.07M 0.02%
52,897
-13,349
-20% -$523K
TSN icon
417
Tyson Foods
TSN
$20.4B
$2.06M 0.02%
61,476
-18,301
-23% -$558K
ALTR
418
DELISTED
Altera Corp
ALTR
$2.05M 0.02%
63,040
-12,601
-17% -$422K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.02%
58,816
-10,660
-15% -$364K
NRG icon
420
NRG Energy
NRG
$24.8B
$1.98M 0.02%
69,039
-12,974
-16% -$363K
MHK icon
421
Mohawk Industries
MHK
$9.22B
$1.97M 0.02%
+13,249
New +$1.81M
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.96M 0.02%
22,659
-6,591
-23% -$516K
TNL icon
423
Travel + Leisure Co
TNL
$4.7B
$1.94M 0.02%
58,330
-13,095
-18% -$401K
EFX icon
424
Equifax
EFX
$21.4B
$1.92M 0.02%
27,778
-4,830
-15% -$314K
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$1.91M 0.02%
35,602
-5,701
-14% -$338K
15 16
17
18 19

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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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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.