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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
CRM icon
526
Salesforce
CRM
$158B
$947K 0.01%
17,154
-88,911
-84% -$4.76M
BRSL
527
Brightstar Lottery PLC
BRSL
$2.03B
$937K 0.01%
51,588
-12,934
-20% -$233K
DNB
528
DELISTED
Dun & Bradstreet
DNB
$935K 0.01%
7,620
-1,698
-18% -$190K
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$928K 0.01%
13,305
-4,839
-27% -$331K
LM
530
DELISTED
Legg Mason, Inc.
LM
$922K 0.01%
21,198
-4,877
-19% -$189K
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$899K 0.01%
16,528
-3,179
-16% -$178K
RDC
532
DELISTED
Rowan Companies Plc
RDC
$894K 0.01%
25,290
-5,023
-17% -$179K
BTE icon
533
Baytex Energy
BTE
$2.92B
$887K 0.01%
22,630
+2,156
+11% +$86.7K
URBN icon
534
Urban Outfitters
URBN
$6.59B
$884K 0.01%
23,829
-4,415
-16% -$165K
NBR icon
535
Nabors Industries
NBR
$1.21B
$881K 0.01%
1,037
-210
-17% -$178K
RVTY icon
536
Revvity
RVTY
$12.8B
$877K 0.01%
21,269
-4,460
-17% -$171K
FNV icon
537
Franco-Nevada
FNV
$46B
$844K 0.01%
20,727
+5,565
+37% +$234K
BMS
538
DELISTED
Bemis
BMS
$842K 0.01%
20,556
-4,163
-17% -$164K
LEG icon
539
Leggett & Platt
LEG
$1.31B
$841K 0.01%
27,182
-5,909
-18% -$176K
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$831K 0.01%
27,619
-5,835
-17% -$172K
ATI icon
541
ATI
ATI
$31B
$814K 0.01%
22,852
-4,364
-16% -$144K
WDAY icon
542
Workday
WDAY
$44.4B
$812K 0.01%
+9,412
New +$743K
BPO
543
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$800K 0.01%
41,542
-64,318
-61% -$1.23M
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$780K 0.01%
43,484
-21,761
-33% -$352K
JBL icon
545
Jabil
JBL
$35.8B
$757K 0.01%
43,386
-906
-2% -$18.4K
PHH
546
DELISTED
PHH Corporation
PHH
$756K 0.01%
31,036
+4,295
+16% +$103K
AIV
547
Aimco
AIV
$383M
$755K 0.01%
218,733
-64,146
-23% -$230K
CLS icon
548
Celestica
CLS
$36.5B
$744K 0.01%
71,600
-17,818
-20% -$188K
LOGI icon
549
Logitech
LOGI
$15.2B
$721K 0.01%
52,315
+474
+0.9% +$5.15K
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
$686K 0.01%
16,648
-3,328
-17% -$138K
20 21
22
23 24

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LCIP
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EF
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OAC
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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.