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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
(-9.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 2 |
Constellium
CSTM
|
+$159M |
| 3 |
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 |
Apple
AAPL
|
+$241M |
| 2 |
Deutsche Bank
DB
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAS
501
DELISTED
AGL Resources Inc
GAS
| $1.21M | 0.01% |
25,531
-2,918
| -10% | -$136K |
|
502
GameStop
GME
$8.6B
| $1.21M | 0.01% |
97,888
-30,400
| -24% | -$390K |
|
503
Ryder
R
$10.1B
| $1.2M | 0.01% |
16,299
-3,323
| -17% | -$220K |
|
504
Nasdaq
NDAQ
$52.9B
| $1.2M | 0.01% |
90,384
-2,526
| -3% | -$30.9K |
|
505
Cintas
CTAS
$81.3B
| $1.18M | 0.01% |
79,340
-18,268
| -19% | -$248K |
|
506
O-I Glass
OI
$1.08B
| $1.18M | 0.01% |
32,948
-6,526
| -17% | -$210K |
|
507
Robert Half
RHI
$4.37B
| $1.16M | 0.01% |
27,676
-5,670
| -17% | -$223K |
|
508
Assurant
AIZ
$14.3B
| $1.16M | 0.01% |
17,497
-3,484
| -17% | -$213K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | 0.01% |
122,771
-10,751
| -8% | -$98.6K |
|
|
GRMN
510
Garmin
GRMN
$60B
| $1.13M | 0.01% |
24,560
-4,993
| -17% | -$237K |
|
511
Zions Bancorporation
ZION
$10.3B
| $1.1M | 0.01% |
36,866
-7,451
| -17% | -$214K |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $1.1M | 0.01% |
13,489
-2,269
| -14% | -$175K |
|
|
WIN
513
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.01% |
17,559
-4,658
| -21% | -$301K |
|
|
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
| $1.1M | 0.01% |
35,801
-9,547
| -21% | -$299K |
|
|
TE
515
DELISTED
TECO ENERGY INC
TE
| $1.08M | 0.01% |
62,799
-8,270
| -12% | -$141K |
|
|
PGH
516
DELISTED
Pengrowth Energy Corporation
PGH
| $1.07M | 0.01% |
173,138
-24,696
| -12% | -$155K |
|
517
First Solar
FSLR
$26.9B
| $1.03M | 0.01% |
18,878
-2,553
| -12% | -$140K |
|
518
Iron Mountain
IRM
$36.1B
| $1.03M | 0.01% |
36,771
-7,429
| -17% | -$190K |
|
|
WPX
519
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.01% |
50,160
-8,075
| -14% | -$161K |
|
|
JPM.WS
520
DELISTED
JPMorgan Chase
JPM.WS
| $1.02M | 0.01% |
52,400
| – | – |
|
521
Pitney Bowes
PBI
$2.39B
| $1.01M | 0.01% |
43,518
-4,952
| -10% | -$107K |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $1M | 0.01% |
40,648
-300
| -0.7% | -$8.42K |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $995K | 0.01% |
17,476
-2,219
| -11% | -$134K |
|
524
Regeneron Pharmaceuticals
REGN
$80.8B
| $972K | 0.01% |
3,530
-3,052
| -46% | -$878K |
|
525
Avery Dennison
AVY
$13.4B
| $955K | 0.01% |
19,029
-4,263
| -18% | -$201K |
|
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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.