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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
BG icon
76
Bunge Global
BG
$20.9B
$29.6M 0.24%
360,000
– –
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.7M 0.24%
367,177
-10,809
-3% -$776K
AMZN icon
78
Amazon
AMZN
$2.96T
$28.7M 0.24%
1,437,720
-290,080
-17% -$5.22M
MRK icon
79
Merck
MRK
$317B
$28.6M 0.24%
599,914
-58,300
-9% -$2.66M
PM icon
80
Philip Morris
PM
$295B
$27.3M 0.22%
313,404
-69,061
-18% -$6.03M
GG
81
DELISTED
Goldcorp Inc
GG
$27.3M 0.22%
1,257,022
-959,661
-43% -$22.5M
RCI icon
82
Rogers Communications
RCI
$18.7B
$26.6M 0.22%
586,929
-445,743
-43% -$19.8M
WMT icon
83
Walmart Inc
WMT
$885B
$26.1M 0.21%
994,887
-201,138
-17% -$5.19M
AIG icon
84
American International
AIG
$42.1B
$25.1M 0.21%
491,674
-22,743
-4% -$1.13M
PEP icon
85
PepsiCo
PEP
$190B
$24.8M 0.2%
298,854
-63,392
-17% -$5.26M
MDT icon
86
Medtronic
MDT
$110B
$24.7M 0.2%
429,668
-121,306
-22% -$6.88M
ACN icon
87
Accenture
ACN
$107B
$24.5M 0.2%
298,221
-27,924
-9% -$2.11M
OVV icon
88
Ovintiv
OVV
$16.5B
$23.7M 0.19%
262,996
-91,379
-26% -$8.32M
TXN icon
89
Texas Instruments
TXN
$260B
$23.2M 0.19%
528,478
-45,896
-8% -$1.92M
SLB icon
90
SLB Ltd
SLB
$75.1B
$22.9M 0.19%
253,652
-54,806
-18% -$4.95M
HD icon
91
Home Depot
HD
$353B
$22.7M 0.19%
276,175
-61,799
-18% -$4.81M
MRSH
92
Marsh
MRSH
$91.2B
$22.6M 0.19%
468,293
-23,690
-5% -$1.1M
BA icon
93
Boeing
BA
$185B
$22.2M 0.18%
162,623
-29,028
-15% -$3.77M
FRC
94
DELISTED
First Republic Bank
FRC
$21.9M 0.18%
419,000
– –
V icon
95
Visa
V
$676B
$21.9M 0.18%
393,312
-87,792
-18% -$4.43M
AGU
96
DELISTED
Agrium
AGU
$21.1M 0.17%
+230,881
New +$20.4M
UNP icon
97
Union Pacific
UNP
$175B
$21.1M 0.17%
250,894
-35,458
-12% -$2.81M
ITUB icon
98
Itaú Unibanco
ITUB
$88.3B
$21M 0.17%
4,254,772
-3,029,129
-42% -$15.8M
EMC
99
DELISTED
EMC CORPORATION
EMC
$20.3M 0.17%
809,083
-84,677
-9% -$2.05M
TECK icon
100
Teck Resources
TECK
$32.7B
$20.2M 0.17%
776,707
-564,485
-42% -$14.6M
2 3
4
5 6

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.