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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
VRSN icon
701
VeriSign
VRSN
$26.6B
– –
-6,926
Closed -$352K
VSH icon
702
Vishay Intertechnology
VSH
$5.43B
– –
-15,701
Closed -$202K
WEN icon
703
Wendy's
WEN
$1.46B
– –
-625,286
Closed -$5.3M
WM icon
704
Waste Management
WM
$91B
– –
-111,040
Closed -$4.58M
WTI icon
705
W&T Offshore
WTI
$518M
– –
-14,244
Closed -$252K
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,870
Closed -$209K
ARGO
707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-219,843
Closed -$6.78M
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
– –
-8,214
Closed -$201K
RDS.A
709
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,042,358
Closed -$63.9M
ANH
710
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,841
Closed -$91K
WFT
711
DELISTED
Weatherford International plc
WFT
– –
-255,500
Closed -$3.92M
P
712
DELISTED
Pandora Media Inc
P
– –
-155,000
Closed -$3.9M
LKM
713
DELISTED
Link Motion Inc.
LKM
– –
-163,443
Closed -$3.56M
BBG
714
DELISTED
Bill Barrett Corp
BBG
– –
-14,115
Closed -$354K
POT
715
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,895
Closed -$341K
ZLTQ
716
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-148,818
Closed -$1.34M
ELNK
717
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-60,961
Closed -$302K
SNDK
718
DELISTED
SANDISK CORP
SNDK
– –
-57,022
Closed -$3.39M
BCS.PRC
719
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-282,122
Closed -$7.12M
LF
720
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-14,055
Closed -$132K
PRE
721
DELISTED
PARTNERRE LTD
PRE
– –
-32,096
Closed -$2.94M
GDP
722
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-8,560
Closed -$208K
OWW
723
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-12,097
Closed -$116K
ANN
724
DELISTED
ANN INC
ANN
– –
-5,806
Closed -$210K
ELX
725
DELISTED
EMULEX CORP
ELX
– –
-11,056
Closed -$86K
26 27 28
29
30

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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.