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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$22.1B
| $3.54M | 0.03% |
76,130
-124
| -0.2% | -$5.62K |
|
352
The Mosaic Company
MOS
$7.33B
| $3.52M | 0.03% |
81,816
+15,462
| +23% | +$720K |
|
353
Vornado Realty Trust
VNO
$7.38B
| $3.51M | 0.03% |
57,088
+21,568
| +61% | +$1.34M |
|
354
O'Reilly Automotive
ORLY
$76.3B
| $3.49M | 0.03% |
409,980
+16,920
| +4% | +$138K |
|
355
NetApp
NTAP
$37.2B
| $3.48M | 0.03% |
81,681
-3,450
| -4% | -$143K |
|
356
Paychex
PAYX
$42.7B
| $3.47M | 0.03% |
85,494
+480
| +0.6% | +$19K |
|
357
Stanley Black & Decker
SWK
$15.7B
| $3.44M | 0.03% |
38,033
-376
| -1% | -$32.2K |
|
358
Harley-Davidson
HOG
$2.71B
| $3.44M | 0.03% |
53,574
+699
| +1% | +$41.4K |
|
359
Newmont
NEM
$119B
| $3.42M | 0.03% |
121,705
+2,488
| +2% | +$73.7K |
|
|
FISV
360
Fiserv Inc
FISV
$27.9B
| $3.41M | 0.03% |
134,872
-2,736
| -2% | -$66.2K |
|
361
Roper Technologies
ROP
$39.8B
| $3.4M | 0.03% |
25,588
+80
| +0.3% | +$10.3K |
|
|
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.39M | 0.03% |
130,450
+6,150
| +5% | +$174K |
|
363
Invesco
IVZ
$13.9B
| $3.39M | 0.03% |
106,352
-262
| -0.2% | -$8.36K |
|
|
SNDK
364
DELISTED
SANDISK CORP
SNDK
| $3.39M | 0.03% |
57,022
-608
| -1% | -$35.7K |
|
365
CF Industries
CF
$17.3B
| $3.37M | 0.03% |
80,020
+8,945
| +13% | +$343K |
|
|
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.37M | 0.02% |
57,662
-363
| -0.6% | -$21.6K |
|
367
Eversource Energy
ES
$27.2B
| $3.36M | 0.02% |
81,515
+158
| +0.2% | +$6.68K |
|
368
Genuine Parts
GPC
$18.7B
| $3.28M | 0.02% |
40,499
+37
| +0.1% | +$3K |
|
369
Moody's
MCO
$82.7B
| $3.28M | 0.02% |
46,582
+85
| +0.2% | +$5.58K |
|
370
Conagra Brands
CAG
$7.23B
| $3.24M | 0.02% |
137,080
-1,167
| -0.8% | -$31.5K |
|
371
Xerox
XRX
$425M
| $3.22M | 0.02% |
118,609
-12,221
| -9% | -$321K |
|
372
Northern Trust
NTRS
$33.9B
| $3.21M | 0.02% |
59,061
+4,968
| +9% | +$285K |
|
373
EQT Corp
EQT
$32.3B
| $3.21M | 0.02% |
66,441
+180
| +0.3% | +$8.35K |
|
374
Altimmune
ALT
$599M
| $3.19M | 0.02% |
5,068
| – | – |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.02% |
56,516
+172
| +0.3% | +$9.62K |
|
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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.