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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
CPB icon
451
Campbell Soup
CPB
$6.87B
$1.68M 0.01%
38,712
-8,927
-19% -$370K
HBAN icon
452
Huntington Bancshares
HBAN
$35.5B
$1.67M 0.01%
172,960
-33,418
-16% -$300K
KIM icon
453
Kimco Realty
KIM
$16.4B
$1.66M 0.01%
84,203
-14,181
-14% -$293K
MAC icon
454
Macerich
MAC
$6.92B
$1.65M 0.01%
28,064
-5,689
-17% -$331K
CSC
455
DELISTED
Computer Sciences
CSC
$1.64M 0.01%
69,759
-155,536
-69% -$3.45M
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.64M 0.01%
35,327
-3,819
-10% -$175K
XRAY icon
457
Dentsply Sirona
XRAY
$2.43B
$1.63M 0.01%
33,641
-5,687
-14% -$266K
J icon
458
Jacobs Solutions
J
$17B
$1.63M 0.01%
31,280
-6,373
-17% -$316K
ANDV
459
DELISTED
Andeavor
ANDV
$1.63M 0.01%
27,832
-7,504
-21% -$390K
CINF icon
460
Cincinnati Financial
CINF
$27.1B
$1.63M 0.01%
31,048
-7,774
-20% -$393K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.01%
23,419
-5,410
-19% -$360K
HRB icon
462
H&R Block
HRB
$5.86B
$1.58M 0.01%
54,568
-11,206
-17% -$318K
LHX icon
463
L3Harris
LHX
$53.4B
$1.58M 0.01%
22,584
-5,323
-19% -$337K
TSS
464
DELISTED
Total System Services, Inc.
TSS
$1.56M 0.01%
47,033
-6,683
-12% -$205K
MAS icon
465
Masco
MAS
$15.3B
$1.53M 0.01%
76,505
-16,433
-18% -$306K
PNW icon
466
Pinnacle West Capital
PNW
$12.2B
$1.51M 0.01%
28,597
-2,278
-7% -$125K
PETM
467
DELISTED
PETSMART INC
PETM
$1.51M 0.01%
20,714
-4,241
-17% -$310K
GL icon
468
Globe Life
GL
$14.3B
$1.5M 0.01%
28,691
-5,973
-17% -$298K
SCG
469
DELISTED
Scana
SCG
$1.49M 0.01%
31,721
-3,746
-11% -$175K
TDC icon
470
Teradata
TDC
$2.55B
$1.48M 0.01%
32,629
-6,543
-17% -$297K
TIMB icon
471
TIM SA
TIMB
$8.8B
$1.47M 0.01%
+56,100
New +$1.42M
DRI icon
472
Darden Restaurants
DRI
$24.4B
$1.47M 0.01%
30,270
-5,838
-16% -$270K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.01%
83,120
-18,269
-18% -$308K
PHM icon
474
Pultegroup
PHM
$25.3B
$1.47M 0.01%
72,173
-11,771
-14% -$209K
EW icon
475
Edwards Lifesciences
EW
$51.7B
$1.45M 0.01%
131,910
-30,708
-19% -$346K
17 18
19
20 21

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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.