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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
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
$319K ﹤0.01%
13,166
– –
HSIC icon
602
Henry Schein
HSIC
$9.82B
$316K ﹤0.01%
7,056
– –
CTB
603
DELISTED
Cooper Tire & Rubber Co.
CTB
$309K ﹤0.01%
12,862
-131,725
-91% -$3.26M
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
$304K ﹤0.01%
11,128
-8,846
-44% -$220K
CRK icon
605
Comstock Resources
CRK
$3.94B
$294K ﹤0.01%
3,211
-1,509
-32% -$131K
SM icon
606
SM Energy
SM
$6.87B
$294K ﹤0.01%
3,533
-816
-19% -$69.6K
KMI.WS
607
DELISTED
Kinder Morgan Inc
KMI.WS
$291K ﹤0.01%
71,749
– –
CBOE icon
608
Cboe Global Markets
CBOE
$29.9B
$287K ﹤0.01%
5,522
– –
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$9.42B
$283K ﹤0.01%
+2,293
New +$279K
BRCD
610
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$283K ﹤0.01%
31,938
-33,106
-51% -$276K
VTRS icon
611
Viatris
VTRS
$18.9B
$280K ﹤0.01%
6,453
-19,638
-75% -$807K
NLY icon
612
Annaly Capital Management
NLY
$17.4B
$279K ﹤0.01%
+7,004
New +$304K
EQC
613
DELISTED
Equity Commonwealth
EQC
$279K ﹤0.01%
11,988
– –
LVNTA
614
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$278K ﹤0.01%
9,243
– –
EHC icon
615
Encompass Health
EHC
$12.4B
$275K ﹤0.01%
10,373
-3,391
-25% -$94.3K
AAWW
616
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$270K ﹤0.01%
6,560
– –
SLG icon
617
SL Green Realty
SLG
$3.99B
$269K ﹤0.01%
+3,007
New +$268K
CRAY
618
DELISTED
Cray, Inc.
CRAY
$266K ﹤0.01%
9,686
– –
QCOR
619
DELISTED
QUESTCOR PHARMA INC
QCOR
$265K ﹤0.01%
4,862
– –
SGI
620
Somnigroup International
SGI
$13.7B
$263K ﹤0.01%
19,484
– –
PDLI
621
DELISTED
PDL BioPharma, Inc.
PDLI
$261K ﹤0.01%
30,933
– –
SEM
622
DELISTED
Select Medical
SEM
$260K ﹤0.01%
+41,573
New +$203K
RPXC
623
DELISTED
RPX Corporation
RPXC
$260K ﹤0.01%
15,395
– –
OMG
624
DELISTED
OM GROUP INC.
OMG
$260K ﹤0.01%
7,152
– –
ALR
625
DELISTED
Alere Inc
ALR
$258K ﹤0.01%
7,133
– –
23 24
25
26 27

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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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Edgewood Management
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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.