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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
WU icon
426
Western Union
WU
$2.21B
$1.9M 0.02%
110,280
-22,280
-17% -$390K
NE
427
DELISTED
Noble Corporation
NE
$1.9M 0.02%
57,890
-11,725
-17% -$389K
FMC icon
428
FMC
FMC
$1.33B
$1.89M 0.02%
28,943
-7,076
-20% -$449K
TAP icon
429
Molson Coors Class B
TAP
$8.09B
$1.89M 0.02%
33,566
-5,940
-15% -$318K
GNW icon
430
Genworth Financial
GNW
$3.71B
$1.88M 0.02%
121,261
-30,327
-20% -$438K
UNM icon
431
Unum
UNM
$14.3B
$1.86M 0.02%
52,972
-11,157
-17% -$365K
LH icon
432
Labcorp
LH
$25.9B
$1.8M 0.01%
22,972
-5,636
-20% -$481K
HP icon
433
Helmerich & Payne
HP
$3.71B
$1.8M 0.01%
21,395
-4,180
-16% -$325K
XL
434
DELISTED
XL Group Ltd.
XL
$1.8M 0.01%
56,475
-12,260
-18% -$382K
SWY
435
DELISTED
SAFEWAY INC
SWY
$1.79M 0.01%
61,356
-9,683
-14% -$291K
LEAP
436
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.78M 0.01%
102,600
– –
BALL icon
437
Ball Corp
BALL
$16.8B
$1.78M 0.01%
68,894
-11,932
-15% -$291K
MCHP icon
438
Microchip Technology
MCHP
$46B
$1.77M 0.01%
79,224
-15,550
-16% -$326K
LRCX icon
439
Lam Research
LRCX
$390B
$1.77M 0.01%
324,280
-67,560
-17% -$355K
WAT icon
440
Waters Corp
WAT
$39.9B
$1.75M 0.01%
17,490
-4,209
-19% -$424K
JEF icon
441
Jefferies Financial Group
JEF
$13.1B
$1.75M 0.01%
68,860
-88,217
-56% -$2.23M
CNX icon
442
CNX Resources
CNX
$5.2B
$1.74M 0.01%
54,862
-11,094
-17% -$339K
CMS icon
443
CMS Energy
CMS
$22.3B
$1.74M 0.01%
64,929
-10,736
-14% -$289K
CMA
444
DELISTED
Comerica
CMA
$1.74M 0.01%
36,526
-7,897
-18% -$347K
ARG
445
DELISTED
Airgas Inc
ARG
$1.73M 0.01%
15,432
-2,634
-15% -$287K
ADT
446
DELISTED
ADT Corp
ADT
$1.72M 0.01%
42,472
-8,096
-16% -$333K
MNST icon
447
Monster Beverage
MNST
$88.5B
$1.7M 0.01%
150,690
-32,670
-18% -$321K
AKAM icon
448
Akamai
AKAM
$15.9B
$1.69M 0.01%
35,740
-7,049
-16% -$333K
CHRW icon
449
C.H. Robinson
CHRW
$17.5B
$1.68M 0.01%
28,833
-8,002
-22% -$470K
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
$1.68M 0.01%
42,202
-9,285
-18% -$361K
16 17
18
19 20

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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.