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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
SAFM
576
DELISTED
Sanderson Farms Inc
SAFM
$419K ﹤0.01%
5,794
-1,242
-18% -$82.7K
HCA icon
577
HCA Healthcare
HCA
$89.5B
$412K ﹤0.01%
8,629
+1,935
+29% +$89.4K
RDUS
578
DELISTED
Radius Recycling
RDUS
$412K ﹤0.01%
12,622
+2,730
+28% +$81.5K
JBLU icon
579
JetBlue
JBLU
$2.29B
$402K ﹤0.01%
47,048
+26,544
+129% +$211K
STI.WS.A
580
DELISTED
Suntrust Banks Inc
STI.WS.A
$394K ﹤0.01%
40,000
– –
ONIT
581
Onity Group
ONIT
$332M
$391K ﹤0.01%
470
– –
MGLN
582
DELISTED
Magellan Health Services, Inc.
MGLN
$387K ﹤0.01%
6,455
– –
ADNC
583
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$384K ﹤0.01%
+33,026
New +$364K
IAG icon
584
IAMGOLD
IAG
$10.5B
$376K ﹤0.01%
113,260
+33,751
+42% +$146K
BAS
585
DELISTED
Basis Energy Services, Inc.
BAS
$365K ﹤0.01%
41
– –
MOH icon
586
Molina Healthcare
MOH
$10.3B
$361K ﹤0.01%
10,377
– –
WERN icon
587
Werner Enterprises
WERN
$2.25B
$359K ﹤0.01%
14,517
– –
DNY
588
DELISTED
DONNELLEY R R & SONS CO
DNY
$356K ﹤0.01%
17,548
-3,265
-16% -$66.2K
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
$353K ﹤0.01%
1,325
– –
HCI icon
590
HCI Group
HCI
$2.41B
$347K ﹤0.01%
6,489
-2,431
-27% -$111K
CSH
591
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$347K ﹤0.01%
19,977
+6,958
+53% +$125K
FLG
592
Flagstar Bank National Association
FLG
$5.82B
$340K ﹤0.01%
6,732
– –
ANDE icon
593
Andersons Inc
ANDE
$2.22B
$335K ﹤0.01%
5,630
-5,101
-48% -$271K
USNA icon
594
Usana Health Sciences
USNA
$286M
$333K ﹤0.01%
8,810
– –
ANR
595
DELISTED
Alpha Natural Resources Inc
ANR
$331K ﹤0.01%
46,302
+28,076
+154% +$189K
DLX icon
596
Deluxe
DLX
$1.15B
$327K ﹤0.01%
6,261
– –
NVDA icon
597
NVIDIA
NVDA
$5.42T
$324K ﹤0.01%
809,680
-4,748,880
-85% -$1.84M
BHE icon
598
Benchmark Electronics
BHE
$2.96B
$323K ﹤0.01%
14,014
-4,350
-24% -$98.8K
IQNT
599
DELISTED
Inteliquent, Inc.
IQNT
$323K ﹤0.01%
+28,280
New +$318K
CHD icon
600
Church & Dwight Co
CHD
$24.5B
$322K ﹤0.01%
9,706
– –
22 23
24
25 26

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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.