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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
(-9.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 2 |
Constellium
CSTM
|
+$159M |
| 3 |
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 |
Apple
AAPL
|
+$241M |
| 2 |
Deutsche Bank
DB
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$9.44B
| – | – |
-16,937
| Closed | -$358K |
|
677
Everest Group
EG
$14.4B
| – | – |
-31,492
| Closed | -$4.58M |
|
678
Gilead Sciences
GILD
$165B
| – | – |
-19,572
| Closed | -$1.23M |
|
679
Groupon
GRPN
$1.02B
| – | – |
-7,920
| Closed | -$1.78M |
|
680
Illumina
ILMN
$28.4B
| – | – |
-37,830
| Closed | -$2.98M |
|
681
Intel
INTC
$513B
| – | – |
-1,530,151
| Closed | -$35.1M |
|
682
Intrepid Potash
IPI
$469M
| – | – |
-1,650
| Closed | -$259K |
|
683
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-27,534
| Closed | -$273K |
|
684
Mativ Holdings
MATV
$711M
| – | – |
-4,719
| Closed | -$286K |
|
685
Micron Technology
MU
$991B
| – | – |
-375,740
| Closed | -$6.56M |
|
686
Murphy USA
MUSA
$9.61B
| – | – |
-16,223
| Closed | -$655K |
|
687
NetEase
NTES
$84.7B
| – | – |
-376,890
| Closed | -$5.47M |
|
688
Nu Skin
NUS
$267M
| – | – |
-2,148
| Closed | -$206K |
|
689
NXP Semiconductors
NXPI
$60.4B
| – | – |
-747,149
| Closed | -$27.8M |
|
690
Pacira BioSciences
PCRX
$997M
| – | – |
-28,574
| Closed | -$1.37M |
|
691
Progressive
PGR
$125B
| – | – |
-148,645
| Closed | -$4.05M |
|
|
ECHO
692
EchoStar
ECHO
$26.2B
| – | – |
-6,137
| Closed | -$219K |
|
693
CALL
Stryker
SYK
$130B
| – | – |
-75,000
| Closed | -$5.07M |
|
|
694
PUT
Stryker
SYK
$130B
| – | – |
-75,000
| Closed | -$5.07M |
|
695
Teradyne
TER
$59.3B
| – | – |
-44,239
| Closed | -$731K |
|
696
Trex
TREX
$5.01B
| – | – |
-34,384
| Closed | -$213K |
|
697
TotalEnergies
TTE
$190B
| – | – |
-3,522,125,275
| Closed | -$322K |
|
698
Telus
TU
$15.3B
| – | – |
-507,410
| Closed | -$8.43M |
|
699
Ubiquiti
UI
$34.3B
| – | – |
-9,328
| Closed | -$313K |
|
700
Viavi Solutions
VIAV
$9.66B
| – | – |
-107,525
| Closed | -$900K |
|
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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.