We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$23.4B
| $4.17M | 0.03% |
65,676
-230
| -0.3% | -$14.6K |
|
302
Consolidated Edison
ED
$39.9B
| $4.16M | 0.03% |
75,499
+2,084
| +3% | +$120K |
|
303
Gen Digital
GEN
$17.5B
| $4.15M | 0.03% |
167,790
+757
| +0.5% | +$19K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.8B
| $4.11M | 0.03% |
227,800
+16,469
| +8% | +$310K |
|
305
Agilent Technologies
A
$41.2B
| $4.07M | 0.03% |
111,067
-4,401
| -4% | -$148K |
|
306
Boston Scientific
BSX
$71.5B
| $4.07M | 0.03% |
346,461
-10,709
| -3% | -$116K |
|
307
Progressive
PGR
$125B
| $4.05M | 0.03% |
148,645
-42
| -0% | -$1.09K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.03% |
52,301
-109
| -0.2% | -$8.16K |
|
309
Dollar General
DG
$27.9B
| $4.04M | 0.03% |
71,504
-716
| -1% | -$39.4K |
|
|
RAI
310
DELISTED
Reynolds American Inc
RAI
| $4.03M | 0.03% |
165,290
-598
| -0.4% | -$14.8K |
|
|
LO
311
DELISTED
LORILLARD INC COM STK
LO
| $4.02M | 0.03% |
89,804
-770
| -0.9% | -$33.9K |
|
312
Aptiv
APTV
$10.3B
| $3.96M | 0.03% |
67,796
-75,890
| -53% | -$4.22M |
|
313
AvalonBay Communities
AVB
$26.8B
| $3.94M | 0.03% |
31,022
+54
| +0.2% | +$7.12K |
|
|
SOHU
314
Sohu.com
SOHU
$357M
| $3.94M | 0.03% |
49,919
-14,244
| -22% | -$935K |
|
|
WFT
315
DELISTED
Weatherford International plc
WFT
| $3.92M | 0.03% |
+255,500
| New | +$3.75M |
|
316
Boston Properties
BXP
$11.1B
| $3.91M | 0.03% |
36,599
-1,904
| -5% | -$201K |
|
317
Parker-Hannifin
PH
$135B
| $3.9M | 0.03% |
35,828
+42
| +0.1% | +$4.33K |
|
|
P
318
DELISTED
Pandora Media Inc
P
| $3.9M | 0.03% |
155,000
| – | – |
|
319
Macy's
M
$6.68B
| $3.89M | 0.03% |
89,970
-1,627
| -2% | -$76K |
|
320
W.W. Grainger
GWW
$60.2B
| $3.89M | 0.03% |
14,855
+515
| +4% | +$134K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.88M | 0.03% |
106,034
-214
| -0.2% | -$7.75K |
|
322
Edison International
EIX
$26.4B
| $3.88M | 0.03% |
84,299
-2,340
| -3% | -$111K |
|
323
AutoZone
AZO
$51.1B
| $3.84M | 0.03% |
9,078
+279
| +3% | +$119K |
|
324
Jefferies Financial Group
JEF
$13.1B
| $3.83M | 0.03% |
157,077
+2,167
| +1% | +$51.9K |
|
325
Sherwin-Williams
SHW
$89.8B
| $3.82M | 0.03% |
62,886
+1,296
| +2% | +$76.1K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.