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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$13.5B
AUM Growth
-$12.3M
Cap. Flow
-$1.13B
Cap. Flow %
-8.37%
Top 10 Hldgs %
29.21%
Holding
822
New
60
Increased
261
Reduced
324
Closed
78

Top Buys

Rank Stock Value
1
EEM icon
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
BAC icon
Bank of America
BAC
+$69.1M
5
MFC icon
Manulife Financial
MFC
+$45.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381M
2
QCOM icon
Qualcomm
QCOM
+$218M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$137M
4
CB
CHUBB CORPORATION
CB
+$115M
5
BKNG icon
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
AYR
26
DELISTED
Aircastle Ltd
AYR
$120M 0.89%
6,887,029
+250,681
+4% +$4.28M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$119M 0.88%
5,453,806
-100,013
-2% -$2.21M
RSG icon
28
Republic Services
RSG
$64.5B
$116M 0.85%
3,463,156
-5,945
-0.2% -$202K
DD icon
29
DuPont de Nemours
DD
$19.5B
$111M 0.82%
1,137,553
+250
+0% +$23.3K
IBM icon
30
IBM
IBM
$220B
$105M 0.78%
594,922
-1,728
-0.3% -$314K
GIS icon
31
General Mills
GIS
$19.3B
$98.3M 0.73%
2,052,138
+39,431
+2% +$1.98M
TRIP icon
32
TripAdvisor
TRIP
$1.21B
$96.4M 0.71%
1,270,539
+317
+0% +$22.5K
ENB icon
33
Enbridge
ENB
$113B
$94.5M 0.7%
2,257,398
-133,383
-6% -$5.68M
WDC icon
34
Western Digital
WDC
$156B
$90.5M 0.67%
1,888,462
-9,322
-0.5% -$460K
TRP icon
35
TC Energy
TRP
$66.6B
$90.3M 0.67%
2,050,541
-115,363
-5% -$5.14M
XOM icon
36
ExxonMobil
XOM
$642B
$89.2M 0.66%
1,036,252
-830,274
-44% -$74.9M
CM icon
37
Canadian Imperial Bank of Commerce
CM
$108B
$88.7M 0.66%
2,268,596
-539,553
-19% -$20.2M
GM icon
38
General Motors
GM
$76.3B
$87.6M 0.65%
2,435,086
-33,528
-1% -$1.2M
BHC icon
39
Bausch Health
BHC
$2.21B
$87.3M 0.65%
835,802
+6,687
+0.8% +$651K
PFE icon
40
Pfizer
PFE
$149B
$86.4M 0.64%
3,170,525
-22,522
-0.7% -$613K
MFC icon
41
Manulife Financial
MFC
$74.1B
$86M 0.64%
5,185,076
+2,639,296
+104% +$45.1M
GT icon
42
Goodyear
GT
$1.94B
$85.4M 0.63%
3,805,596
-3,192,004
-46% -$61.1M
JWN
43
DELISTED
Nordstrom
JWN
$83.2M 0.62%
1,479,756
+4,100
+0.3% +$242K
TPR icon
44
Tapestry
TPR
$32.7B
$75.3M 0.56%
1,381,069
-505
-0% -$27.8K
F icon
45
Ford
F
$55B
$74.9M 0.55%
4,439,438
-746,390
-14% -$12.6M
TXT icon
46
Textron
TXT
$15.1B
$74.1M 0.55%
2,682,064
+748
+0% +$20.9K
S
47
DELISTED
Sprint Corporation
S
$71M 0.53%
+11,413,090
New +$75.1M
PG icon
48
Procter & Gamble
PG
$342B
$64.4M 0.48%
851,436
+1,134
+0.1% +$90.2K
KR icon
49
Kroger
KR
$35.1B
$64M 0.47%
3,173,152
-4,113,102
-56% -$79.1M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.9M 0.47%
1,042,358
-535,314
-34% -$32.7M
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.