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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 | |
|---|---|---|---|---|---|---|
|
SKS
251
DELISTED
SAKS INCORPORATED
SKS
| $5.54M | 0.04% |
347,448
| – | – |
|
252
Salesforce
CRM
$158B
| $5.51M | 0.04% |
106,065
-17,817
| -14% | -$809K |
|
253
Cummins
CMI
$88.7B
| $5.48M | 0.04% |
41,249
-490
| -1% | -$60.5K |
|
254
NetEase
NTES
$84.7B
| $5.47M | 0.04% |
376,890
-145,500
| -28% | -$1.99M |
|
255
Devon Energy
DVN
$47.3B
| $5.44M | 0.04% |
94,217
-1,287
| -1% | -$73.5K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.38M | 0.04% |
46,332
+177
| +0.4% | +$19.4K |
|
257
Air Products & Chemicals
APD
$67.6B
| $5.37M | 0.04% |
54,429
-2,080
| -4% | -$198K |
|
258
Cigna
CI
$74.6B
| $5.32M | 0.04% |
69,209
+797
| +1% | +$62.2K |
|
259
Wendy's
WEN
$1.46B
| $5.3M | 0.04% |
625,286
| – | – |
|
260
American Electric Power
AEP
$68.4B
| $5.3M | 0.04% |
122,180
+370
| +0.3% | +$16.5K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $5.22M | 0.04% |
106,407
+470
| +0.4% | +$22.7K |
|
|
CEMP
262
DELISTED
Cempra, Inc.
CEMP
| $5.17M | 0.04% |
449,884
| – | – |
|
263
TE Connectivity
TEL
$62.6B
| $5.14M | 0.04% |
99,320
-287
| -0.3% | -$14.4K |
|
264
CALL
Stryker
SYK
$130B
| $5.07M | 0.04% |
+75,000
| New | +$5.18M |
|
|
265
PUT
Stryker
SYK
$130B
| $5.07M | 0.04% |
+75,000
| New | +$5.18M |
|
|
266
Stryker
SYK
$130B
| $5M | 0.04% |
74,025
+1,945
| +3% | +$134K |
|
267
Franklin Resources
BEN
$17.2B
| $4.94M | 0.04% |
97,637
-1,768
| -2% | -$85.3K |
|
268
Sempra
SRE
$54.8B
| $4.93M | 0.04% |
115,124
+1,020
| +0.9% | +$43.3K |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $4.91M | 0.04% |
225,295
-7,143
| -3% | -$150K |
|
270
PG&E
PCG
$38.5B
| $4.91M | 0.04% |
119,971
+932
| +0.8% | +$40.5K |
|
271
Marathon Petroleum
MPC
$83.7B
| $4.9M | 0.04% |
152,256
-5,364
| -3% | -$189K |
|
|
PPL
272
PPL Corp
PPL
$26.7B
| $4.88M | 0.04% |
172,567
+10,405
| +6% | +$298K |
|
273
Delta Air Lines
DAL
$60.1B
| $4.86M | 0.04% |
+206,057
| New | +$4.29M |
|
|
DELL
274
DELISTED
DELL INC
DELL
| $4.85M | 0.04% |
352,494
-496,309
| -58% | -$6.72M |
|
275
Crown Castle
CCI
$32.2B
| $4.8M | 0.04% |
65,730
-2,524
| -4% | -$181K |
|
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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.