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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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$4.23B
| $3.81M | 0.03% |
90,913
+4,838
| +6% | +$207K |
|
327
Ross Stores
ROST
$81.9B
| $3.79M | 0.03% |
104,082
-1,324
| -1% | -$45.2K |
|
|
K
328
DELISTED
Kellanova
K
| $3.78M | 0.03% |
68,571
-631
| -0.9% | -$37.6K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $3.77M | 0.03% |
101,045
-19
| -0% | -$712 |
|
|
NIHD
330
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.77M | 0.03% |
620,282
-1,879,718
| -75% | -$12.7M |
|
331
M&T Bank
MTB
$36.2B
| $3.76M | 0.03% |
33,614
+1,390
| +4% | +$161K |
|
332
Cencora
COR
$61.2B
| $3.75M | 0.03% |
61,408
-985
| -2% | -$57.6K |
|
333
Nucor
NUE
$62.1B
| $3.75M | 0.03% |
76,420
+225
| +0.3% | +$10.5K |
|
334
Dover
DOV
$28.4B
| $3.74M | 0.03% |
62,112
+911
| +1% | +$52.5K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $3.72M | 0.03% |
70,868
+808
| +1% | +$39.3K |
|
336
FirstEnergy
FE
$27.5B
| $3.72M | 0.03% |
101,999
-3,657
| -3% | -$137K |
|
337
Zoetis
ZTS
$30B
| $3.67M | 0.03% |
118,051
-1,835
| -2% | -$56.2K |
|
338
Hershey
HSY
$36.6B
| $3.67M | 0.03% |
39,700
+960
| +2% | +$89.5K |
|
339
Bath & Body Works
BBWI
$4.1B
| $3.66M | 0.03% |
74,148
+1,112
| +2% | +$50.9K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $3.65M | 0.03% |
68,138
+1,033
| +2% | +$53.2K |
|
341
Analog Devices
ADI
$190B
| $3.65M | 0.03% |
77,640
+3,751
| +5% | +$179K |
|
|
HMA
342
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.61M | 0.03% |
281,798
+253,217
| +886% | +$3.52M |
|
343
Zimmer Biomet
ZBH
$18.4B
| $3.6M | 0.03% |
45,109
+1,631
| +4% | +$128K |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.59M | 0.03% |
48,353
+61
| +0.1% | +$4.57K |
|
345
Intuitive Surgical
ISRG
$134B
| $3.59M | 0.03% |
85,833
-64,647
| -43% | -$2.85M |
|
346
Xcel Energy
XEL
$48.8B
| $3.57M | 0.03% |
129,262
+279
| +0.2% | +$7.98K |
|
347
Rockwell Automation
ROK
$49B
| $3.56M | 0.03% |
33,304
-182
| -0.5% | -$17.8K |
|
|
LKM
348
DELISTED
Link Motion Inc.
LKM
| $3.56M | 0.03% |
+163,443
| New | +$2.66M |
|
349
Hartford Financial Services
HIG
$39.3B
| $3.56M | 0.03% |
114,343
+1,456
| +1% | +$45.5K |
|
|
NVE
350
DELISTED
NV ENERGY, INC
NVE
| $3.54M | 0.03% |
150,000
+10,196
| +7% | +$241K |
|
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.