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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.1B
| $2.45M | 0.02% |
60,660
-162
| -0.3% | -$6.75K |
|
427
Labcorp
LH
$25.9B
| $2.44M | 0.02% |
28,608
-757
| -3% | -$63.8K |
|
428
KLA
KLAC
$259B
| $2.43M | 0.02% |
399,940
+300
| +0.1% | +$1.76K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.02% |
121,729
+344
| +0.3% | +$7.09K |
|
430
DaVita
DVA
$11.7B
| $2.41M | 0.02% |
42,380
+68
| +0.2% | +$3.9K |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $2.41M | 0.02% |
60,773
+4,515
| +8% | +$178K |
|
432
Ralph Lauren
RL
$23.6B
| $2.37M | 0.02% |
14,408
-53
| -0.4% | -$9.2K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.02% |
24,715
-63
| -0.3% | -$5.81K |
|
434
PVH
PVH
$4.04B
| $2.33M | 0.02% |
19,591
+159
| +0.8% | +$20.4K |
|
435
Waters Corp
WAT
$39.9B
| $2.31M | 0.02% |
21,699
+1,154
| +6% | +$118K |
|
436
AES
AES
$10.5B
| $2.3M | 0.02% |
173,168
-10,890
| -6% | -$140K |
|
|
STEI
437
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.3M | 0.02% |
175,000
| – | – |
|
|
NE
438
DELISTED
Noble Corporation
NE
| $2.3M | 0.02% |
69,615
+142
| +0.2% | +$4.83K |
|
439
Constellation Brands
STZ
$23.2B
| $2.29M | 0.02% |
39,831
+2,881
| +8% | +$157K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.29M | 0.02% |
29,250
+8,864
| +43% | +$654K |
|
441
Alcoa
AA
$13.2B
| $2.28M | 0.02% |
117,035
+194
| +0.2% | +$3.75K |
|
442
Tyson Foods
TSN
$20.4B
| $2.26M | 0.02% |
79,777
+48,762
| +157% | +$1.41M |
|
443
McCormick & Company Non-Voting
MKC
$14.2B
| $2.25M | 0.02% |
69,476
+146
| +0.2% | +$5.12K |
|
444
NRG Energy
NRG
$24.8B
| $2.24M | 0.02% |
82,013
-1,689
| -2% | -$45.6K |
|
445
FMC
FMC
$1.33B
| $2.24M | 0.02% |
36,019
-705
| -2% | -$40.5K |
|
446
Akamai
AKAM
$15.9B
| $2.21M | 0.02% |
42,789
+182
| +0.4% | +$8.58K |
|
447
Autodesk
ADSK
$52.6B
| $2.21M | 0.02% |
53,558
-342
| -0.6% | -$12.6K |
|
448
C.H. Robinson
CHRW
$17.5B
| $2.19M | 0.02% |
36,835
-1,595
| -4% | -$93.6K |
|
449
Teradata
TDC
$2.55B
| $2.17M | 0.02% |
39,172
-6
| -0% | -$352 |
|
450
NVIDIA
NVDA
$5.42T
| $2.16M | 0.02% |
5,558,560
+15,840
| +0.3% | +$5.89K |
|
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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.