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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
MS icon
176
Morgan Stanley
MS
$340B
$8.86M 0.07%
282,456
-55,710
-16% -$1.66M
GIL icon
177
Gildan
GIL
$10.6B
$8.79M 0.07%
330,024
-266,340
-45% -$6.51M
PRU icon
178
Prudential Financial
PRU
$41.8B
$8.53M 0.07%
92,458
-19,222
-17% -$1.64M
HAL icon
179
Halliburton
HAL
$26.6B
$8.35M 0.07%
164,466
-33,701
-17% -$1.74M
KGC icon
180
Kinross Gold
KGC
$32.8B
$8.1M 0.07%
1,851,297
-988,334
-35% -$4.72M
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$8.02M 0.07%
80,025
-51,084
-39% -$5.1M
BLK icon
182
Blackrock
BLK
$176B
$7.91M 0.07%
25,008
-4,876
-16% -$1.46M
ADP icon
183
Automatic Data Processing
ADP
$108B
$7.86M 0.06%
110,857
-22,579
-17% -$1.52M
PWE
184
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.82M 0.06%
936,823
-561,680
-37% -$5.39M
APC
185
DELISTED
Anadarko Petroleum
APC
$7.78M 0.06%
98,083
-20,237
-17% -$1.81M
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$7.73M 0.06%
+204,884
New +$7.26M
PX
187
DELISTED
Praxair Inc
PX
$7.73M 0.06%
59,431
-12,031
-17% -$1.5M
AEM icon
188
Agnico Eagle Mines
AEM
$90.5B
$7.59M 0.06%
287,838
-304,553
-51% -$8.18M
MCK icon
189
McKesson
MCK
$101B
$7.58M 0.06%
46,966
-8,933
-16% -$1.37M
BB icon
190
BlackBerry
BB
$5.26B
$7.53M 0.06%
1,012,191
-1,243,928
-55% -$8.78M
ALLE icon
191
Allegion
ALLE
$14.4B
$7.5M 0.06%
+169,781
New +$7.35M
SO icon
192
Southern Company
SO
$107B
$7.42M 0.06%
180,451
-30,519
-14% -$1.26M
ETN icon
193
Eaton
ETN
$174B
$7.12M 0.06%
93,505
-19,064
-17% -$1.36M
DE icon
194
Deere & Co
DE
$168B
$7.04M 0.06%
77,055
-45,384
-37% -$3.84M
ITW icon
195
Illinois Tool Works
ITW
$85.3B
$7M 0.06%
83,301
-17,423
-17% -$1.37M
LYB icon
196
LyondellBasell Industries
LYB
$19.2B
$7M 0.06%
87,235
-20,371
-19% -$1.56M
APA icon
197
APA Corp
APA
$13.3B
$6.97M 0.06%
81,087
-46,392
-36% -$4.13M
NIHD
198
DELISTED
NII HOLDINGS INC CL B
NIHD
$6.95M 0.06%
2,528,837
+1,908,555
+308% +$7.04M
JCI icon
199
Johnson Controls International
JCI
$92.2B
$6.95M 0.06%
129,297
-26,290
-17% -$1.29M
PARA
200
DELISTED
Paramount Global Class B
PARA
$6.93M 0.06%
108,680
-23,646
-18% -$1.39M
6 7
8
9 10

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LCIP
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EF
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OAC
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EH
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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.