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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
FFIV icon
476
F5
FFIV
$22.7B
$1.44M 0.01%
15,864
-3,309
-17% -$282K
PBA icon
477
Pembina Pipeline
PBA
$27.6B
$1.42M 0.01%
40,412
+25,919
+179% +$852K
VMC icon
478
Vulcan Materials
VMC
$36.9B
$1.42M 0.01%
23,861
-5,256
-18% -$290K
EA
479
DELISTED
Electronic Arts
EA
$1.42M 0.01%
61,729
-11,912
-16% -$286K
CBRE icon
480
CBRE Group
CBRE
$42.9B
$1.38M 0.01%
52,556
-11,004
-17% -$262K
VET icon
481
Vermilion Energy
VET
$1.66B
$1.37M 0.01%
23,411
+6,699
+40% +$376K
PWR icon
482
Quanta Services
PWR
$101B
$1.36M 0.01%
43,105
-8,229
-16% -$242K
TGNA
483
DELISTED
TEGNA Inc
TGNA
$1.35M 0.01%
86,991
-18,207
-17% -$257K
HAS icon
484
Hasbro
HAS
$13.2B
$1.34M 0.01%
24,359
-3,370
-12% -$172K
SEE
485
DELISTED
Sealed Air
SEE
$1.33M 0.01%
39,174
-7,874
-17% -$240K
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
$1.33M 0.01%
67,885
-11,594
-15% -$206K
FOSL icon
487
Fossil Group
FOSL
$318M
$1.32M 0.01%
10,971
-2,259
-17% -$279K
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
$1.31M 0.01%
35,521
-7,120
-17% -$257K
FDO
489
DELISTED
FAMILY DOLLAR STORES
FDO
$1.31M 0.01%
20,113
-3,087
-13% -$211K
JOY
490
DELISTED
Joy Global Inc
JOY
$1.29M 0.01%
22,059
-4,302
-16% -$237K
IFF icon
491
International Flavors & Fragrances
IFF
$21.9B
$1.28M 0.01%
14,883
-3,353
-18% -$284K
BTU
492
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.27M 0.01%
4,323
-358
-8% -$101K
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
$1.26M 0.01%
76,749
-16,338
-18% -$288K
XYL icon
494
Xylem
XYL
$28.1B
$1.26M 0.01%
36,330
-7,660
-17% -$246K
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.01%
82,523
-13,660
-14% -$201K
SNA icon
496
Snap-on
SNA
$21.5B
$1.24M 0.01%
11,297
-2,358
-17% -$245K
LSI
497
DELISTED
LSI CORPORATION
LSI
$1.22M 0.01%
110,830
-22,573
-17% -$192K
QGENF
498
DELISTED
QIAGEN NV
QGENF
$1.22M 0.01%
52,091
-5,538
-10% -$129K
HRL icon
499
Hormel Foods
HRL
$13.8B
$1.21M 0.01%
53,758
-14,706
-21% -$322K
POM
500
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.21M 0.01%
63,125
-11,636
-16% -$221K
18 19
20
21 22

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LCIP
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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.