We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EA
476
DELISTED
Electronic Arts
EA
| $1.88M | 0.01% |
73,641
+1,078
| +1% | +$28K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.01% |
+51,627
| New | +$1.77M |
|
478
CNX Resources
CNX
$5.2B
| $1.85M | 0.01% |
65,956
+174
| +0.3% | +$4.55K |
|
|
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.01% |
39,146
-2,927
| -7% | -$137K |
|
480
Cincinnati Financial
CINF
$27.1B
| $1.83M | 0.01% |
38,822
-1,779
| -4% | -$84.9K |
|
481
Ball Corp
BALL
$16.8B
| $1.81M | 0.01% |
80,826
-1,642
| -2% | -$36.9K |
|
482
Jacobs Solutions
J
$17B
| $1.81M | 0.01% |
37,653
+257
| +0.7% | +$12.5K |
|
483
Groupon
GRPN
$1.02B
| $1.78M | 0.01% |
+7,920
| New | +$1.58M |
|
484
Helmerich & Payne
HP
$3.71B
| $1.76M | 0.01% |
25,575
+60
| +0.2% | +$3.96K |
|
485
H&R Block
HRB
$5.86B
| $1.75M | 0.01% |
65,774
+480
| +0.7% | +$14K |
|
|
CMA
486
DELISTED
Comerica
CMA
| $1.75M | 0.01% |
44,423
-2,836
| -6% | -$118K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $1.74M | 0.01% |
101,389
-8,067
| -7% | -$130K |
|
488
Masco
MAS
$15.3B
| $1.74M | 0.01% |
92,938
+183
| +0.2% | +$3.26K |
|
|
DNR
489
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | 0.01% |
93,087
+89
| +0.1% | +$1.57K |
|
490
Dentsply Sirona
XRAY
$2.43B
| $1.71M | 0.01% |
39,328
+5,768
| +17% | +$246K |
|
491
Huntington Bancshares
HBAN
$35.5B
| $1.71M | 0.01% |
206,378
-8,104
| -4% | -$68.4K |
|
492
Pinnacle West Capital
PNW
$12.2B
| $1.69M | 0.01% |
30,875
-1,503
| -5% | -$84.4K |
|
493
Globe Life
GL
$14.3B
| $1.67M | 0.01% |
34,664
-4,543
| -12% | -$214K |
|
|
FDO
494
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.67M | 0.01% |
23,200
-502
| -2% | -$35.3K |
|
495
L3Harris
LHX
$53.4B
| $1.66M | 0.01% |
27,907
-591
| -2% | -$32.9K |
|
496
F5
FFIV
$22.7B
| $1.65M | 0.01% |
19,173
-87
| -0.5% | -$7.4K |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $1.64M | 0.01% |
42,641
+212
| +0.5% | +$7.81K |
|
|
SCG
498
DELISTED
Scana
SCG
| $1.63M | 0.01% |
35,467
+319
| +0.9% | +$15.7K |
|
|
LEAP
499
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.62M | 0.01% |
102,600
+89,645
| +692% | +$1.34M |
|
500
Monster Beverage
MNST
$88.5B
| $1.6M | 0.01% |
183,360
-17,226
| -9% | -$170K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.