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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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22B
| $4.8M | 0.04% |
114,688
+476
| +0.4% | +$21.2K |
|
277
PACCAR
PCAR
$70.1B
| $4.73M | 0.04% |
127,523
+305
| +0.2% | +$11.3K |
|
278
Sysco
SYY
$40.3B
| $4.72M | 0.03% |
148,149
-996
| -0.7% | -$33.4K |
|
279
Lumen
LUMN
$6.44B
| $4.68M | 0.03% |
149,157
-1,766
| -1% | -$60.1K |
|
280
Kinder Morgan
KMI
$68.7B
| $4.68M | 0.03% |
131,539
| – | – |
|
281
Intuit
INTU
$89B
| $4.67M | 0.03% |
70,462
+3,369
| +5% | +$217K |
|
282
Warner Bros
WBD
$67.1B
| $4.63M | 0.03% |
107,234
-7,593
| -7% | -$316K |
|
283
Everest Group
EG
$14.4B
| $4.58M | 0.03% |
31,492
| – | – |
|
284
Waste Management
WM
$91B
| $4.58M | 0.03% |
111,040
-555
| -0.5% | -$23.1K |
|
285
Cardinal Health
CAH
$55.4B
| $4.55M | 0.03% |
87,167
+317
| +0.4% | +$16.1K |
|
286
Prologis
PLD
$133B
| $4.5M | 0.03% |
119,752
+1,317
| +1% | +$49.6K |
|
287
T. Rowe Price
TROW
$24.3B
| $4.49M | 0.03% |
62,477
+295
| +0.5% | +$21.8K |
|
288
Healthpeak Properties
DOC
$14.8B
| $4.48M | 0.03% |
120,014
-4,728
| -4% | -$184K |
|
289
Equity Residential
EQR
$25.1B
| $4.46M | 0.03% |
83,164
+2,357
| +3% | +$130K |
|
|
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.45M | 0.03% |
+144,587
| New | +$4.71M |
|
|
WCRX
291
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.45M | 0.03% |
194,000
| – | – |
|
292
Ventas
VTR
$47.9B
| $4.33M | 0.03% |
61,671
-2,534
| -4% | -$188K |
|
293
Ameriprise Financial
AMP
$48.8B
| $4.33M | 0.03% |
47,518
-803
| -2% | -$70.9K |
|
294
Vertex Pharmaceuticals
VRTX
$126B
| $4.33M | 0.03% |
+57,088
| New | +$4.54M |
|
295
Welltower
WELL
$171B
| $4.3M | 0.03% |
68,867
-2,884
| -4% | -$183K |
|
296
Estee Lauder
EL
$32B
| $4.29M | 0.03% |
61,409
+4,518
| +8% | +$306K |
|
297
Public Service Enterprise Group
PEG
$37.7B
| $4.28M | 0.03% |
130,028
+176
| +0.1% | +$5.83K |
|
|
SPR
298
DELISTED
Spirit AeroSystems
SPR
| $4.24M | 0.03% |
175,000
| – | – |
|
299
Netflix
NFLX
$309B
| $4.21M | 0.03% |
952,980
+21,070
| +2% | +$81.4K |
|
300
VF Corp
VFC
$5.89B
| $4.2M | 0.03% |
89,714
+472
| +0.5% | +$21.8K |
|
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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.