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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
SBUX icon
151
Starbucks
SBUX
$122B
$11.4M 0.09%
291,204
-59,956
-17% -$2.37M
CL icon
152
Colgate-Palmolive
CL
$74.5B
$11.4M 0.09%
174,344
-36,143
-17% -$2.31M
NKE icon
153
Nike
NKE
$61.9B
$11.4M 0.09%
288,774
-60,816
-17% -$2.33M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.09%
160,912
-31,083
-16% -$2.03M
ABBV icon
155
AbbVie
ABBV
$434B
$11.2M 0.09%
211,934
-63,094
-23% -$3.1M
WPM icon
156
Wheaton Precious Metals
WPM
$60.9B
$11.2M 0.09%
553,699
-417,885
-43% -$9.08M
CP icon
157
Canadian Pacific Kansas City
CP
$80.6B
$11.1M 0.09%
368,590
-723,130
-66% -$20.8M
HPQ icon
158
HP
HPQ
$27.3B
$11M 0.09%
864,877
-461,852
-35% -$5.31M
AMAT icon
159
Applied Materials
AMAT
$428B
$10.8M 0.09%
608,286
-565,320
-48% -$9.85M
COST icon
160
Costco
COST
$420B
$10.6M 0.09%
88,978
-15,902
-15% -$1.9M
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
$10.5M 0.09%
1,216,676
-884,797
-42% -$8.17M
PNC icon
162
PNC Financial Services
PNC
$101B
$10.5M 0.09%
135,177
-21,397
-14% -$1.6M
LLY icon
163
Eli Lilly
LLY
$1.05T
$10.2M 0.08%
200,668
-39,084
-16% -$1.96M
LOW icon
164
Lowe's Companies
LOW
$125B
$10.1M 0.08%
204,259
-43,766
-18% -$2.13M
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.32B
$10.1M 0.08%
263,573
-232,100
-47% -$8.86M
TSM icon
166
TSMC
TSM
$2.18T
$10M 0.08%
575,110
-212,355
-27% -$3.77M
RIG icon
167
Transocean
RIG
$5.84B
$9.96M 0.08%
203,056
+31,969
+19% +$1.56M
EMR icon
168
Emerson Electric
EMR
$88.6B
$9.87M 0.08%
140,576
-28,614
-17% -$1.91M
DUK icon
169
Duke Energy
DUK
$97.7B
$9.85M 0.08%
142,687
-27,815
-16% -$1.95M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$9.82M 0.08%
170,905
-286,101
-63% -$16.6M
MR
171
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.72M 0.08%
267,335
-550,000
-67% -$21.4M
SPG icon
172
Simon Property Group
SPG
$72.1B
$9.43M 0.08%
65,873
-11,721
-15% -$1.69M
PSX icon
173
Phillips 66
PSX
$81B
$9.23M 0.08%
119,723
-28,051
-19% -$1.87M
TCOM icon
174
Trip.com Group
TCOM
$29.1B
$9.06M 0.07%
365,200
-46,800
-11% -$1.22M
TJX icon
175
TJX Companies
TJX
$179B
$8.89M 0.07%
279,048
-64,512
-19% -$1.95M
5 6
7
8 9

Similar funds

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
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
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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.