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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 | |
|---|---|---|---|---|---|---|
|
ALTR
401
DELISTED
Altera Corp
ALTR
| $2.81M | 0.02% |
75,641
-32
| -0% | -$1.15K |
|
402
BorgWarner
BWA
$13.9B
| $2.8M | 0.02% |
62,807
-484
| -0.8% | -$20.3K |
|
403
Whirlpool
WHR
$2.82B
| $2.79M | 0.02% |
19,038
+57
| +0.3% | +$7.54K |
|
404
Best Buy
BBY
$17.3B
| $2.75M | 0.02% |
73,338
-1,241
| -2% | -$41.2K |
|
|
BEAM
405
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.72M | 0.02% |
42,058
+5,009
| +14% | +$322K |
|
406
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.71M | 0.02% |
67,496
+2,511
| +4% | +$95.6K |
|
407
Meta Platforms (Facebook)
META
$1.51T
| $2.69M | 0.02% |
+53,500
| New | +$1.99M |
|
408
CenterPoint Energy
CNP
$26.8B
| $2.67M | 0.02% |
111,499
-8,110
| -7% | -$193K |
|
|
GAP
409
The Gap Inc
GAP
$7.37B
| $2.67M | 0.02% |
66,246
-3,277
| -5% | -$141K |
|
410
Lincoln National
LNC
$8.81B
| $2.67M | 0.02% |
63,524
-5,872
| -8% | -$248K |
|
411
Brown-Forman Class B
BF.B
$13.1B
| $2.66M | 0.02% |
121,956
+12,706
| +12% | +$286K |
|
412
CarMax
KMX
$8.26B
| $2.63M | 0.02% |
54,164
-148
| -0.3% | -$7.24K |
|
413
SLM Corp
SLM
$5.15B
| $2.61M | 0.02% |
293,121
-4,891
| -2% | -$42.7K |
|
414
NiSource
NI
$20.4B
| $2.6M | 0.02% |
214,136
-3,604
| -2% | -$42.7K |
|
415
Kohl's
KSS
$2.19B
| $2.6M | 0.02% |
50,170
+178
| +0.4% | +$9.3K |
|
416
Oneok
OKE
$54.5B
| $2.59M | 0.02% |
55,521
-3,125
| -5% | -$136K |
|
417
Southwest Airlines
LUV
$23B
| $2.58M | 0.02% |
177,017
-3,572
| -2% | -$48.6K |
|
418
Quest Diagnostics
DGX
$26.3B
| $2.55M | 0.02% |
41,303
+1,498
| +4% | +$89.7K |
|
|
FRX
419
DELISTED
FOREST LABORATORIES INC
FRX
| $2.54M | 0.02% |
59,334
-5,622
| -9% | -$244K |
|
420
Western Union
WU
$2.21B
| $2.47M | 0.02% |
132,560
-3,873
| -3% | -$69.6K |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $2.47M | 0.02% |
83,180
+3,762
| +5% | +$113K |
|
422
Ameren
AEE
$30.1B
| $2.46M | 0.02% |
70,753
+97
| +0.1% | +$3.36K |
|
423
Keurig Dr Pepper
KDP
$40.8B
| $2.46M | 0.02% |
54,967
-35
| -0.1% | -$1.61K |
|
|
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 0.02% |
28,878
-2,517
| -8% | -$212K |
|
|
BCR
425
DELISTED
CR Bard Inc.
BCR
| $2.46M | 0.02% |
21,325
+604
| +3% | +$69.3K |
|
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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.