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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 | |
|---|---|---|---|---|---|---|
|
SEE
526
DELISTED
Sealed Air
SEE
| $1.28M | 0.01% |
47,048
+92
| +0.2% | +$2.61K |
|
|
MOLX
527
DELISTED
MOLEX INC
MOLX
| $1.27M | 0.01% |
32,901
-283
| -0.9% | -$9.09K |
|
|
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.01% |
45,348
-3,001
| -6% | -$86.8K |
|
529
Cintas
CTAS
$81.3B
| $1.25M | 0.01% |
97,608
-1,172
| -1% | -$14.2K |
|
|
QGENF
530
DELISTED
QIAGEN NV
QGENF
| $1.24M | 0.01% |
57,629
-19,312
| -25% | -$417K |
|
531
Gilead Sciences
GILD
$165B
| $1.23M | 0.01% |
19,572
-45,562
| -70% | -$2.72M |
|
532
Xylem
XYL
$28.1B
| $1.23M | 0.01% |
43,990
+74
| +0.2% | +$1.97K |
|
|
DO
533
DELISTED
Diamond Offshore Drilling
DO
| $1.23M | 0.01% |
19,695
+1,491
| +8% | +$99.8K |
|
|
BRSL
534
Brightstar Lottery PLC
BRSL
$2.03B
| $1.22M | 0.01% |
64,522
+201
| +0.3% | +$3.83K |
|
535
Zions Bancorporation
ZION
$10.3B
| $1.22M | 0.01% |
44,317
+139
| +0.3% | +$4.06K |
|
|
BTU
536
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.21M | 0.01% |
4,681
+11
| +0.2% | +$2.81K |
|
|
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | 0.01% |
133,522
+19,541
| +17% | +$184K |
|
538
O-I Glass
OI
$1.08B
| $1.19M | 0.01% |
39,474
+33
| +0.1% | +$980 |
|
|
TE
539
DELISTED
TECO ENERGY INC
TE
| $1.18M | 0.01% |
71,069
+4,541
| +7% | +$77.4K |
|
540
Ryder
R
$10.1B
| $1.17M | 0.01% |
19,622
+1,536
| +8% | +$92.2K |
|
|
PGH
541
DELISTED
Pengrowth Energy Corporation
PGH
| $1.17M | 0.01% |
197,834
+2,591
| +1% | +$14.5K |
|
542
Host Hotels & Resorts
HST
$16B
| $1.15M | 0.01% |
65,240
+1,573
| +2% | +$27.9K |
|
|
FTR
543
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.01% |
18,144
+2,196
| +14% | +$143K |
|
544
Assurant
AIZ
$14.3B
| $1.14M | 0.01% |
20,981
-455
| -2% | -$24.6K |
|
|
WPX
545
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | 0.01% |
58,235
-4,503
| -7% | -$86.6K |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.01% |
40,948
+5,328
| +15% | +$134K |
|
|
RDC
547
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.01% |
30,313
+53
| +0.2% | +$1.91K |
|
548
Iron Mountain
IRM
$36.1B
| $1.1M | 0.01% |
44,200
-1,563
| -3% | -$39.7K |
|
|
TEG
549
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.01% |
19,707
+143
| +0.7% | +$8.39K |
|
|
CVC
550
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.1M | 0.01% |
65,245
-3,223
| -5% | -$59.1K |
|
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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.