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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
+8.04%
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
$13.5B
AUM Growth
-$12.3M
(-0.09%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
822
New
60
Increased
261
Reduced
324
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$586M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$129M |
| 3 |
S
Sprint Corporation
S
|
+$75.1M |
| 4 |
Bank of America
BAC
|
+$69.1M |
| 5 |
Manulife Financial
MFC
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$115M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.17% |
| 2 | Energy | 10.6% |
| 3 | Technology | 9.46% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.4B
| $6.22M | 0.05% |
545,488
-5,564
| -1% | -$66.5K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 0.05% |
32,901
+528
| +2% | +$89.7K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $6.18M | 0.05% |
80,233
-1,352
| -2% | -$100K |
|
229
Exelon
EXC
$47B
| $6.18M | 0.05% |
292,241
-18,303
| -6% | -$400K |
|
230
Archer Daniels Midland
ADM
$36.9B
| $6.08M | 0.05% |
165,126
+3,926
| +2% | +$143K |
|
|
WMS
231
DELISTED
WMS INDS INC
WMS
| $6.04M | 0.04% |
232,600
| – | – |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $5.95M | 0.04% |
170,444
-1,518
| -0.9% | -$54K |
|
233
Truist Financial
TFC
$64B
| $5.93M | 0.04% |
175,681
+8,335
| +5% | +$291K |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $5.92M | 0.04% |
404,236
-555
| -0.1% | -$8.7K |
|
235
Motorola Solutions
MSI
$77.4B
| $5.91M | 0.04% |
99,542
-7,226
| -7% | -$416K |
|
236
Allstate
ALL
$67.5B
| $5.89M | 0.04% |
116,459
-60,360
| -34% | -$3.04M |
|
237
Cognizant
CTSH
$26B
| $5.85M | 0.04% |
142,522
+122
| +0.1% | +$4.53K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.04% |
115,110
-1,397
| -1% | -$69.9K |
|
|
SCHW
239
Charles Schwab
SCHW
$187B
| $5.81M | 0.04% |
274,945
+13,804
| +5% | +$300K |
|
240
Williams Companies
WMB
$86.1B
| $5.79M | 0.04% |
159,228
+395
| +0.2% | +$13.8K |
|
241
Public Storage
PSA
$61.3B
| $5.78M | 0.04% |
36,006
+88
| +0.2% | +$13.9K |
|
242
Norfolk Southern
NSC
$75.1B
| $5.72M | 0.04% |
+73,984
| New | +$5.54M |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $5.7M | 0.04% |
85,106
+144
| +0.2% | +$9.22K |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 0.04% |
63,783
-1,333,410
| -95% | -$115M |
|
245
Aon
AON
$76B
| $5.69M | 0.04% |
76,423
-275
| -0.4% | -$18.9K |
|
246
PPG Industries
PPG
$26.6B
| $5.64M | 0.04% |
67,568
+240
| +0.4% | +$19.2K |
|
|
HES
247
DELISTED
Hess
HES
| $5.58M | 0.04% |
72,136
-4,991
| -6% | -$372K |
|
248
CME Group
CME
$94.8B
| $5.58M | 0.04% |
75,472
+176
| +0.2% | +$13K |
|
|
COF.WS
249
DELISTED
Capital One Financial Corp
COF.WS
| $5.57M | 0.04% |
191,600
| – | – |
|
250
Flowserve
FLS
$10.2B
| $5.56M | 0.04% |
89,119
+490
| +0.6% | +$28.3K |
|
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Ontario Teachers' Pension Plan Board's Q3 2013 Portfolio in Review
As of Q3 2013, Ontario Teachers' Pension Plan Board held 822 positions worth $13.5B, down 0.09% from $13.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q3 2013, closing 78 positions and reducing 324 holdings. Its most notable exit was Qualcomm, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Twenty-First Century Fox, Inc. Class A worth $137M.
- Ontario Teachers' Pension Plan Board's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,092,016 shares worth $137M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $586M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2013 reduction was Apple, cutting an estimated $381M.
- Ontario Teachers' Pension Plan Board fully exited Qualcomm in Q3 2013, selling an estimated $218M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 29% of its $13.5B portfolio in Q3 2013.
- Ontario Teachers' Pension Plan Board opened 60 new positions and closed 78 in Q3 2013.
- Ontario Teachers' Pension Plan Board's portfolio value fell 0.09% quarter-over-quarter to $13.5B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2013, filed 12 Nov 2013.