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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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$84.4B
| $3.17M | 0.02% |
87,475
+235
| +0.3% | +$8.51K |
|
377
Chipotle Mexican Grill
CMG
$41.5B
| $3.16M | 0.02% |
368,750
+100
| +0% | +$809 |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| $3.16M | 0.02% |
86,922
+3,583
| +4% | +$136K |
|
379
Fastenal
FAST
$59.5B
| $3.15M | 0.02% |
250,288
+3,464
| +1% | +$41K |
|
|
ELN
380
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.12M | 0.02% |
+200,000
| New | +$3.01M |
|
381
Pentair
PNR
$11B
| $3.11M | 0.02% |
71,219
-1,721
| -2% | -$71.7K |
|
382
Wynn Resorts
WYNN
$10.6B
| $3.07M | 0.02% |
19,425
-45
| -0.2% | -$6.3K |
|
|
ASIA
383
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $3.07M | 0.02% |
265,700
+40,700
| +18% | +$471K |
|
384
Dollar Tree
DLTR
$25.2B
| $3.06M | 0.02% |
53,560
-109
| -0.2% | -$5.88K |
|
385
DTE Energy
DTE
$29.1B
| $3.05M | 0.02% |
54,270
-1,058
| -2% | -$61.3K |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $3.02M | 0.02% |
14,025
+60
| +0.4% | +$13.8K |
|
387
Ametek
AME
$58.2B
| $2.99M | 0.02% |
+64,879
| New | +$2.92M |
|
388
Entergy
ETR
$50B
| $2.98M | 0.02% |
94,358
-1,050
| -1% | -$34.9K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.02% |
63,576
+690
| +1% | +$31K |
|
390
Range Resources
RRC
$8.95B
| $2.98M | 0.02% |
39,243
+143
| +0.4% | +$11.2K |
|
391
Illumina
ILMN
$28.4B
| $2.98M | 0.02% |
+37,830
| New | +$2.89M |
|
|
PRE
392
DELISTED
PARTNERRE LTD
PRE
| $2.94M | 0.02% |
32,096
| – | – |
|
393
TechnipFMC
FTI
$27.3B
| $2.92M | 0.02% |
70,766
+38
| +0.1% | +$1.56K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.02% |
26,471
-622
| -2% | -$68.4K |
|
395
J.M. Smucker
SJM
$12.8B
| $2.89M | 0.02% |
27,501
-469
| -2% | -$50.8K |
|
396
Amphenol
APH
$209B
| $2.89M | 0.02% |
298,504
-760
| -0.3% | -$7.42K |
|
397
Eastman Chemical
EMN
$8.42B
| $2.85M | 0.02% |
36,580
-125
| -0.3% | -$9.63K |
|
398
Fluor
FLR
$7.96B
| $2.83M | 0.02% |
39,839
+104
| +0.3% | +$6.74K |
|
399
Clorox
CLX
$12.7B
| $2.82M | 0.02% |
34,488
-244
| -0.7% | -$20.6K |
|
400
Principal Financial Group
PFG
$24.3B
| $2.81M | 0.02% |
65,746
-386
| -0.6% | -$16.1K |
|
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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.