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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
SOHU
626
Sohu.com
SOHU
$357M
$257K ﹤0.01%
3,523
-46,396
-93% -$3.31M
STI.WS.B
627
DELISTED
Suntrust Banks Inc
STI.WS.B
$256K ﹤0.01%
50,000
– –
FHI icon
628
Federated Hermes
FHI
$4.72B
$255K ﹤0.01%
+8,842
New +$243K
JNY
629
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$251K ﹤0.01%
16,804
– –
JNS
630
DELISTED
Janus Capital Group Inc
JNS
$250K ﹤0.01%
+20,238
New +$208K
LIN
631
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$248K ﹤0.01%
8,627
-4,163
-33% -$105K
RES icon
632
RPC Inc
RES
$1.3B
$240K ﹤0.01%
13,431
– –
X
633
DELISTED
US Steel
X
$237K ﹤0.01%
8,033
-44,616
-85% -$1.15M
CDE icon
634
Coeur Mining
CDE
$17.9B
$234K ﹤0.01%
+21,541
New +$243K
UTHR icon
635
United Therapeutics
UTHR
$23.1B
$232K ﹤0.01%
+2,051
New +$185K
SFY
636
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$231K ﹤0.01%
+17,134
New +$226K
AGI icon
637
Alamos Gold
AGI
$13.9B
$225K ﹤0.01%
+18,584
New +$251K
TXNM
638
TXNM Energy Inc
TXNM
$5.94B
$222K ﹤0.01%
9,205
– –
CTCM
639
DELISTED
CTC MEDIA INC COM STK
CTCM
$220K ﹤0.01%
15,812
– –
ARW icon
640
Arrow Electronics
ARW
$10.4B
$219K ﹤0.01%
+4,028
New +$205K
ARCB icon
641
ArcBest
ARCB
$3.08B
$215K ﹤0.01%
+6,378
New +$190K
BCO icon
642
Brink's
BCO
$4.62B
$214K ﹤0.01%
+6,277
New +$197K
ESI
643
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$213K ﹤0.01%
6,351
-3,158
-33% -$113K
POR icon
644
Portland General Electric
POR
$5.77B
$210K ﹤0.01%
6,955
-7,381
-51% -$217K
HSH
645
DELISTED
HILLSHIRE BRANDS CO
HSH
$208K ﹤0.01%
+6,221
New +$202K
PLCM
646
DELISTED
POLYCOM INC
PLCM
$207K ﹤0.01%
18,459
– –
AF
647
DELISTED
Astoria Financial Corporation
AF
$203K ﹤0.01%
14,693
– –
PII icon
648
Polaris
PII
$4.07B
$201K ﹤0.01%
1,379
-658
-32% -$88.1K
MX icon
649
Magnachip Semiconductor
MX
$145M
$196K ﹤0.01%
10,038
– –
RJET
650
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$189K ﹤0.01%
17,664
+7,464
+73% +$81.1K
24 25
26
27 28

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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.