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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
(-9.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 2 |
Constellium
CSTM
|
+$159M |
| 3 |
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 |
Apple
AAPL
|
+$241M |
| 2 |
Deutsche Bank
DB
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COF.WS
201
DELISTED
Capital One Financial Corp
COF.WS
| $6.79M | 0.06% |
191,600
| – | – |
|
202
Travelers Companies
TRV
$80.2B
| $6.76M | 0.06% |
+74,645
| New | +$6.52M |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.75M | 0.06% |
97,703
-110,443
| -53% | -$7.07M |
|
204
NOV
NOV
$7B
| $6.66M | 0.05% |
92,928
-19,063
| -17% | -$1.39M |
|
|
ERF
205
DELISTED
Enerplus Corporation
ERF
| $6.64M | 0.05% |
368,110
-241,735
| -40% | -$4.22M |
|
206
Aflac
AFL
$63.4B
| $6.6M | 0.05% |
197,578
-47,114
| -19% | -$1.55M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $6.59M | 0.05% |
+162,927
| New | +$5.84M |
|
208
Yum! Brands
YUM
$41.1B
| $6.53M | 0.05% |
120,214
-25,375
| -17% | -$1.31M |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.46M | 0.05% |
119,930
-20,331
| -14% | -$1.09M |
|
|
AGN
210
DELISTED
Allergan Inc
AGN
| $6.4M | 0.05% |
57,586
-11,945
| -17% | -$1.14M |
|
211
State Street
STT
$50.7B
| $6.33M | 0.05% |
86,203
-54,407
| -39% | -$3.81M |
|
212
Baidu
BIDU
$37.2B
| $6.23M | 0.05% |
35,000
-45,300
| -56% | -$7.32M |
|
213
American Tower
AMT
$80.4B
| $6.15M | 0.05% |
77,009
-16,061
| -17% | -$1.25M |
|
214
Eldorado Gold
EGO
$9.89B
| $6.12M | 0.05% |
215,569
-174,929
| -45% | -$5.36M |
|
215
Cognizant
CTSH
$26B
| $5.99M | 0.05% |
118,574
-23,948
| -17% | -$1.09M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $5.99M | 0.05% |
65,985
-14,248
| -18% | -$1.19M |
|
|
SPR
217
DELISTED
Spirit AeroSystems
SPR
| $5.96M | 0.05% |
175,000
| – | – |
|
|
SCHW
218
Charles Schwab
SCHW
$187B
| $5.95M | 0.05% |
228,907
-46,038
| -17% | -$1.1M |
|
219
TransAlta
TAC
$3.93B
| $5.92M | 0.05% |
466,975
-321,110
| -41% | -$4.26M |
|
220
Valero Energy
VLO
$85.9B
| $5.9M | 0.05% |
+117,066
| New | +$4.93M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $5.82M | 0.05% |
34,662
+24,044
| +226% | +$3.76M |
|
222
Archer Daniels Midland
ADM
$36.9B
| $5.78M | 0.05% |
133,206
-31,920
| -19% | -$1.29M |
|
223
Elevance Health
ELV
$85.5B
| $5.77M | 0.05% |
62,458
-70,366
| -53% | -$6.25M |
|
224
Ecolab
ECL
$79.9B
| $5.76M | 0.05% |
55,265
-10,993
| -17% | -$1.14M |
|
225
Marathon Petroleum
MPC
$83.7B
| $5.64M | 0.05% |
123,012
-29,244
| -19% | -$1.13M |
|
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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.