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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
KR icon
51
Kroger
KR
$35.1B
$53M 0.44%
2,682,062
-491,090
-15% -$10.2M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$50.8M 0.42%
1,292,865
+1,205,943
+1,387% +$45.3M
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$50.2M 0.41%
547,600
-137,772
-20% -$12.7M
EDMC
54
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$50M 0.41%
4,951,080
– –
CSCO icon
55
Cisco
CSCO
$476B
$48.7M 0.4%
2,170,383
-211,489
-9% -$4.68M
CVX icon
56
Chevron
CVX
$371B
$47.5M 0.39%
380,165
-80,608
-17% -$9.74M
CMCSA icon
57
Comcast
CMCSA
$89.3B
$45.9M 0.38%
1,767,454
-213,410
-11% -$5.14M
VEON icon
58
VEON
VEON
$3.87B
$43.9M 0.36%
135,710
– –
CVS icon
59
CVS Health
CVS
$123B
$43.4M 0.36%
606,442
-127,336
-17% -$8.18M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.8M 0.34%
352,742
-72,271
-17% -$8.36M
DHR icon
61
Danaher
DHR
$141B
$40.7M 0.33%
784,864
-35,611
-4% -$1.75M
COL
62
DELISTED
Rockwell Collins
COL
$38.1M 0.31%
515,371
-5,443
-1% -$387K
RF icon
63
Regions Financial
RF
$26.8B
$37.3M 0.31%
3,771,407
-54,802
-1% -$528K
IBM icon
64
IBM
IBM
$220B
$37.2M 0.31%
207,367
-387,555
-65% -$66.8M
BN icon
65
Brookfield
BN
$108B
$35.1M 0.29%
3,867,934
-2,977,722
-43% -$27.1M
CVE icon
66
Cenovus Energy
CVE
$52.1B
$33.7M 0.28%
1,177,570
-904,614
-43% -$26.4M
WTW icon
67
Willis Towers Watson
WTW
$31.6B
$33.4M 0.27%
281,395
– –
B
68
Barrick Mining
B
$69.3B
$33M 0.27%
1,873,456
-926,865
-33% -$16.3M
SLF icon
69
Sun Life Financial
SLF
$45.6B
$32.4M 0.27%
918,178
-783,791
-46% -$26.7M
C icon
70
Citigroup
C
$224B
$31.1M 0.26%
596,089
-217,496
-27% -$11M
TT icon
71
Trane Technologies
TT
$105B
$31M 0.25%
503,502
-141,283
-22% -$7.78M
KO icon
72
Coca-Cola
KO
$374B
$30.6M 0.25%
740,967
-161,658
-18% -$6.38M
MGA icon
73
Magna International
MGA
$18.1B
$30.3M 0.25%
739,586
-560,540
-43% -$23.2M
NEE icon
74
NextEra Energy
NEE
$176B
$30.2M 0.25%
1,412,404
-63,952
-4% -$1.35M
EBAY icon
75
eBay
EBAY
$48.9B
$29.6M 0.24%
1,280,567
-278,788
-18% -$6.17M
1 2
3
4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
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CIA
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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.