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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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.56B
| $2.15M | 0.02% |
78,347
+9,173
| +13% | +$244K |
|
|
PLL
452
DELISTED
PALL CORP
PLL
| $2.12M | 0.02% |
27,521
+769
| +3% | +$55.1K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.02% |
68,735
-727
| -1% | -$22.6K |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.02% |
45,054
+5
| +0% | +$254 |
|
455
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.06M | 0.02% |
6,582
-10,984
| -63% | -$2.89M |
|
|
ADT
456
DELISTED
ADT Corp
ADT
| $2.06M | 0.02% |
50,568
-1,890
| -4% | -$77.7K |
|
|
SWY
457
DELISTED
SAFEWAY INC
SWY
| $2.04M | 0.02% |
71,039
-1,446,385
| -95% | -$34.5M |
|
|
BPO
458
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.03M | 0.02% |
105,860
+59,101
| +126% | +$987K |
|
459
Lam Research
LRCX
$390B
| $2.01M | 0.01% |
391,840
+1,690
| +0.4% | +$8.26K |
|
460
CMS Energy
CMS
$22.3B
| $1.99M | 0.01% |
75,665
+139
| +0.2% | +$3.78K |
|
461
Kimco Realty
KIM
$16.4B
| $1.99M | 0.01% |
98,384
-13,489
| -12% | -$288K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.01% |
25,876
-2,328
| -8% | -$183K |
|
463
Molson Coors Class B
TAP
$8.09B
| $1.98M | 0.01% |
39,506
+6,236
| +19% | +$314K |
|
464
Travel + Leisure Co
TNL
$4.7B
| $1.97M | 0.01% |
71,425
-112,179
| -61% | -$3.07M |
|
465
Equifax
EFX
$21.4B
| $1.95M | 0.01% |
32,608
+3,690
| +13% | +$227K |
|
466
Unum
UNM
$14.3B
| $1.95M | 0.01% |
64,129
-692
| -1% | -$21.3K |
|
467
Genworth Financial
GNW
$3.71B
| $1.94M | 0.01% |
151,588
+351
| +0.2% | +$4.4K |
|
468
Campbell Soup
CPB
$6.87B
| $1.94M | 0.01% |
47,639
-2,505
| -5% | -$112K |
|
|
ARG
469
DELISTED
Airgas Inc
ARG
| $1.92M | 0.01% |
18,066
+2,264
| +14% | +$233K |
|
470
Microchip Technology
MCHP
$46B
| $1.91M | 0.01% |
94,774
+238
| +0.3% | +$4.71K |
|
471
Macerich
MAC
$6.92B
| $1.91M | 0.01% |
33,753
-4,096
| -11% | -$246K |
|
|
PETM
472
DELISTED
PETSMART INC
PETM
| $1.9M | 0.01% |
24,955
-510
| -2% | -$36.9K |
|
|
CFN
473
DELISTED
CAREFUSION CORPORATION
CFN
| $1.9M | 0.01% |
51,487
-3,393
| -6% | -$127K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.01% |
28,829
-162
| -0.6% | -$10.3K |
|
475
Edwards Lifesciences
EW
$51.7B
| $1.89M | 0.01% |
162,618
-720
| -0.4% | -$8.42K |
|
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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.