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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
HBM icon
551
Hudbay
HBM
$12.3B
$684K 0.01%
83,205
+21,431
+35% +$166K
THC icon
552
Tenet Healthcare
THC
$21.1B
$677K 0.01%
16,077
– –
WNR
553
DELISTED
Western Refining Inc
WNR
$662K 0.01%
15,620
+4,033
+35% +$145K
MRTX
554
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$650K 0.01%
39,115
– –
AN icon
555
AutoNation
AN
$6.92B
$641K 0.01%
12,892
-2,553
-17% -$126K
PDS
556
Precision Drilling
PDS
$974M
$640K 0.01%
3,423
-420
-11% -$82.5K
PTEN icon
557
Patterson-UTI
PTEN
$3.76B
$625K 0.01%
24,687
+4,759
+24% +$114K
MEOH icon
558
Methanex
MEOH
$4.12B
$624K 0.01%
10,555
+5,371
+104% +$310K
UNT
559
DELISTED
UNIT Corporation
UNT
$621K 0.01%
12,036
– –
GHC icon
560
Graham Holdings Company
GHC
$5.02B
$619K 0.01%
1,544
-430
-22% -$166K
GRP.U
561
DELISTED
Granite Real Estate Investment Trust
GRP.U
$614K 0.01%
16,883
+4,042
+31% +$140K
OUTR
562
DELISTED
OUTERWALL INC
OUTR
$595K ﹤0.01%
8,846
-3,196
-27% -$208K
KND
563
DELISTED
Kindred Healthcare
KND
$593K ﹤0.01%
30,055
+6,846
+29% +$110K
PVA
564
DELISTED
PENN VIRGINIA CORP
PVA
$577K ﹤0.01%
61,147
+34,653
+131% +$314K
HST icon
565
Host Hotels & Resorts
HST
$16B
$566K ﹤0.01%
29,127
-36,113
-55% -$667K
HA
566
DELISTED
Hawaiian Holdings, Inc.
HA
$531K ﹤0.01%
55,170
+24,094
+78% +$203K
ARII
567
DELISTED
American Railcar Industries, Inc.
ARII
$523K ﹤0.01%
11,426
+4,612
+68% +$198K
DINO icon
568
HF Sinclair
DINO
$14.5B
$513K ﹤0.01%
+10,329
New +$471K
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
$512K ﹤0.01%
9,682
– –
CSMA
570
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$511K ﹤0.01%
24,200
– –
AMED
571
DELISTED
Amedisys
AMED
$488K ﹤0.01%
33,345
+16,996
+104% +$274K
KLIC icon
572
Kulicke & Soffa
KLIC
$4.78B
$451K ﹤0.01%
33,912
+10,967
+48% +$138K
SGY
573
DELISTED
Stone Energy
SGY
$429K ﹤0.01%
218
-46
-17% -$88K
TDS icon
574
Telephone and Data Systems
TDS
$3.75B
$426K ﹤0.01%
16,542
– –
KEG
575
DELISTED
KEY ENERGY SERVICES INC
KEG
$420K ﹤0.01%
53,116
+18,364
+53% +$145K
21 22
23
24 25

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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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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.