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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
IMO icon
101
Imperial Oil
IMO
$60.4B
$20.2M 0.17%
456,519
-308,583
-40% -$13.4M
LUMN icon
102
Lumen
LUMN
$6.44B
$19.9M 0.16%
624,555
+475,398
+319% +$15.2M
EOG icon
103
EOG Resources
EOG
$70.7B
$19.9M 0.16%
237,004
+108,780
+85% +$9.32M
AVP
104
DELISTED
Avon Products, Inc.
AVP
$19.1M 0.16%
1,110,107
+532,467
+92% +$9.95M
TGT icon
105
Target
TGT
$68B
$19.1M 0.16%
301,422
-124,140
-29% -$7.94M
USB icon
106
US Bancorp
USB
$99.6B
$18.7M 0.15%
463,137
-77,043
-14% -$2.96M
MCD icon
107
McDonald's
MCD
$195B
$18.7M 0.15%
192,637
-45,917
-19% -$4.41M
NWSA icon
108
News Corp Class A
NWSA
$15.4B
$18.6M 0.15%
1,031,215
-268,957
-21% -$4.64M
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
$18.6M 0.15%
1,597,158
-1,772,352
-53% -$21.3M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.4M 0.15%
68,284
-5,947
-8% -$1.5M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$17.9M 0.15%
328,442
+274,942
+514% +$13.8M
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17.9M 0.15%
693,397
– –
D icon
113
Dominion Energy
D
$59.3B
$17.8M 0.15%
274,830
-23,902
-8% -$1.54M
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$17.7M 0.15%
440,147
-17,668
-4% -$624K
MMM icon
115
3M
MMM
$94.3B
$17.7M 0.15%
150,561
-33,749
-18% -$3.59M
BAX icon
116
Baxter International
BAX
$14.2B
$17.3M 0.14%
458,832
-38,906
-8% -$1.41M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$17.1M 0.14%
322,221
-66,600
-17% -$3.39M
MA icon
118
Mastercard
MA
$493B
$16.7M 0.14%
200,140
-44,800
-18% -$3.33M
AMGN icon
119
Amgen
AMGN
$222B
$16.6M 0.14%
145,447
-30,343
-17% -$3.45M
AXP icon
120
American Express
AXP
$230B
$16.4M 0.13%
180,874
-45,202
-20% -$3.71M
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$15.3M 0.13%
167,440
-33,090
-17% -$3.02M
MO icon
122
Altria Group
MO
$114B
$15.1M 0.12%
393,646
-82,017
-17% -$3.03M
UPS icon
123
United Parcel Service
UPS
$88.9B
$15.1M 0.12%
143,391
-32,815
-19% -$3.23M
CEMP
124
DELISTED
Cempra, Inc.
CEMP
$15M 0.12%
1,209,507
+759,623
+169% +$9.19M
UNH icon
125
UnitedHealth
UNH
$370B
$14.9M 0.12%
197,493
-79,677
-29% -$5.72M
3 4
5
6 7

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MG
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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.