We are live on ! Find out more
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
+143.41%
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56B 12.77%
37,210,546
+4,274,000
+13% +$179M
CNQ icon
2
Canadian Natural Resources
CNQ
$92.2B
$429M 3.52%
26,249,569
-2,997,154
-10% -$46.6M
CPRI icon
3
Capri Holdings
CPRI
$1.88B
$344M 2.82%
4,236,534
+35,822
+0.9% +$2.83M
BAC icon
4
Bank of America
BAC
$439B
$320M 2.63%
20,535,409
-2,213,543
-10% -$32.8M
AAPL icon
5
Apple
AAPL
$4.99T
$286M 2.35%
14,268,604
-12,766,068
-47% -$241M
CSX icon
6
CSX Corp
CSX
$94.2B
$232M 1.9%
24,145,644
-276,822
-1% -$2.48M
DIS icon
7
Walt Disney
DIS
$172B
$189M 1.55%
2,473,826
-70,918
-3% -$4.91M
MSFT icon
8
Microsoft
MSFT
$2.92T
$189M 1.55%
5,044,427
-546,570
-10% -$19.9M
CSTM icon
9
Constellium
CSTM
$3.96B
$186M 1.52%
+7,975,000
New +$159M
COF icon
10
Capital One
COF
$130B
$184M 1.51%
2,401,382
-228,449
-9% -$16.3M
MET icon
11
MetLife
MET
$62.7B
$176M 1.44%
3,656,074
-50,585
-1% -$2.27M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$173M 1.42%
1,555,544
-165,837
-10% -$16.5M
CB icon
13
Chubb
CB
$141B
$172M 1.41%
1,658,056
-13,779
-0.8% -$1.35M
S
14
DELISTED
Sprint Corporation
S
$160M 1.31%
14,893,034
+3,479,944
+30% +$26.2M
BNY
15
Bank of New York Mellon
BNY
$106B
$158M 1.3%
4,531,017
-169,636
-4% -$5.52M
RY icon
16
Royal Bank of Canada
RY
$295B
$149M 1.23%
2,223,824
-1,730,868
-44% -$115M
WFC icon
17
Wells Fargo
WFC
$263B
$144M 1.19%
3,181,418
-717,147
-18% -$31M
WDC icon
18
Western Digital
WDC
$160B
$144M 1.19%
2,275,680
+387,218
+21% +$21.6M
JPM icon
19
JPMorgan Chase
JPM
$950B
$142M 1.17%
2,426,413
-969,592
-29% -$53.1M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$141M 1.16%
4,005,792
-86,224
-2% -$2.91M
GE icon
21
GE Aerospace
GE
$377B
$140M 1.15%
1,039,770
+535,087
+106% +$67.4M
TD icon
22
Toronto Dominion Bank
TD
$199B
$136M 1.12%
2,891,192
-2,185,544
-43% -$99.5M
AYR
23
DELISTED
Aircastle Ltd
AYR
$132M 1.08%
6,887,029
– –
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$129M 1.06%
3,491,357
-445,038
-11% -$15.5M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$127M 1.04%
1,454,678
-281,351
-16% -$23.2M
1
2 3 4 5

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
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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.