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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
AMTG
651
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$181K ﹤0.01%
+12,249
New +$183K
ACI
652
DELISTED
ARCH COAL, INC.
ACI
$170K ﹤0.01%
+3,815
New +$160K
TQNT
653
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$168K ﹤0.01%
20,088
– –
FST
654
DELISTED
FOREST OIL CORPORATION
FST
$164K ﹤0.01%
45,347
+12,366
+37% +$56K
AMRI
655
DELISTED
Albany Molecular Research Inc
AMRI
$149K ﹤0.01%
14,826
-7,873
-35% -$95.1K
JCP
656
DELISTED
J.C. Penney Company, Inc.
JCP
$144K ﹤0.01%
15,759
-63,598
-80% -$530K
GTI
657
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$139K ﹤0.01%
+12,396
New +$127K
BGC icon
658
BGC Group
BGC
$4.89B
$137K ﹤0.01%
35,218
– –
CAE icon
659
CAE Inc. Common Shares
CAE
$8.74B
$136K ﹤0.01%
10,681
– –
FNB icon
660
FNB Corp
FNB
$6.75B
$129K ﹤0.01%
10,219
– –
SVU
661
DELISTED
SUPERVALU Inc.
SVU
$99K ﹤0.01%
1,949
– –
CIM
662
Chimera Investment
CIM
$1B
$94K ﹤0.01%
2,012
– –
MFA
663
MFA Financial
MFA
$933M
$94K ﹤0.01%
3,329
– –
ZNGA
664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$92K ﹤0.01%
+24,203
New +$93.7K
RAD
665
DELISTED
Rite Aid Corporation
RAD
$91K ﹤0.01%
895
– –
BXE
666
DELISTED
Bellatrix Exploration Ltd.
BXE
$86K ﹤0.01%
+2,338
New +$85.5K
WILN
667
DELISTED
Wi-LAN Inc.
WILN
$74K ﹤0.01%
22,177
– –
AMD icon
668
Advanced Micro Devices
AMD
$789B
$59K ﹤0.01%
15,124
– –
SNV
669
DELISTED
Synovus
SNV
$43K ﹤0.01%
1,717
– –
AEIS icon
670
Advanced Energy
AEIS
$13B
– –
-10,883
Closed -$191K
ANF icon
671
Abercrombie & Fitch
ANF
$5B
– –
-22,978
Closed -$813K
BCE icon
672
BCE
BCE
$21.2B
– –
-453,366
Closed -$19.4M
CLF icon
673
Cleveland-Cliffs
CLF
$6.99B
– –
-51,487
Closed -$1.05M
CNO icon
674
CNO Financial Group
CNO
$5.1B
– –
-14,130
Closed -$203K
COP icon
675
ConocoPhillips
COP
$141B
– –
-297,951
Closed -$20.7M
25 26
27
28 29

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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.