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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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$8.6B
| $1.59M | 0.01% |
128,288
-6,020
| -4% | -$72K |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.01% |
53,716
+15,154
| +39% | +$418K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $1.55M | 0.01% |
35,336
-121
| -0.3% | -$6.03K |
|
504
Fossil Group
FOSL
$318M
| $1.54M | 0.01% |
13,230
+569
| +4% | +$65K |
|
|
AGN
505
DELISTED
Allergan plc
AGN
| $1.53M | 0.01% |
+10,618
| New | +$1.41M |
|
506
Vulcan Materials
VMC
$36.9B
| $1.51M | 0.01% |
29,117
+55
| +0.2% | +$2.72K |
|
507
International Flavors & Fragrances
IFF
$21.9B
| $1.5M | 0.01% |
18,236
+91
| +0.5% | +$7.37K |
|
508
Darden Restaurants
DRI
$24.4B
| $1.49M | 0.01% |
36,108
+187
| +0.5% | +$8.12K |
|
|
TGNA
509
DELISTED
TEGNA Inc
TGNA
| $1.47M | 0.01% |
105,198
+292
| +0.3% | +$3.91K |
|
510
CBRE Group
CBRE
$42.9B
| $1.47M | 0.01% |
63,560
-6,220
| -9% | -$144K |
|
511
Hormel Foods
HRL
$13.8B
| $1.44M | 0.01% |
68,464
-9,194
| -12% | -$193K |
|
512
Quanta Services
PWR
$101B
| $1.41M | 0.01% |
51,334
+277
| +0.5% | +$7.49K |
|
|
WIN
513
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.01% |
22,217
+32
| +0.1% | +$2.06K |
|
514
Pultegroup
PHM
$25.3B
| $1.39M | 0.01% |
83,944
+2,180
| +3% | +$37.2K |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.01% |
96,183
-11,700
| -11% | -$174K |
|
|
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.01% |
74,761
-6,368
| -8% | -$124K |
|
517
Pacira BioSciences
PCRX
$997M
| $1.37M | 0.01% |
28,574
| – | – |
|
518
Snap-on
SNA
$21.5B
| $1.36M | 0.01% |
13,655
-2
| -0% | -$192 |
|
|
JOY
519
DELISTED
Joy Global Inc
JOY
| $1.34M | 0.01% |
26,361
+47
| +0.2% | +$2.4K |
|
|
ZLTQ
520
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.34M | 0.01% |
+148,818
| New | +$1.1M |
|
|
GRMN
521
Garmin
GRMN
$60B
| $1.34M | 0.01% |
29,553
+3,293
| +13% | +$131K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.01% |
79,479
+170
| +0.2% | +$2.54K |
|
|
GAS
523
DELISTED
AGL Resources Inc
GAS
| $1.31M | 0.01% |
28,449
+146
| +0.5% | +$6.57K |
|
524
Hasbro
HAS
$13.2B
| $1.31M | 0.01% |
27,729
+121
| +0.4% | +$5.65K |
|
525
Robert Half
RHI
$4.37B
| $1.3M | 0.01% |
33,346
-112
| -0.3% | -$4.13K |
|
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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.