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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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $1.08M | 0.01% |
52,649
+11,699
| +29% | +$220K |
|
552
Perrigo
PRGO
$1.78B
| $1.08M | 0.01% |
8,751
-12,444
| -59% | -$1.55M |
|
553
Cleveland-Cliffs
CLF
$6.99B
| $1.05M | 0.01% |
51,487
+8,699
| +20% | +$179K |
|
|
AIV
554
Aimco
AIV
$383M
| $1.05M | 0.01% |
282,879
-40,281
| -12% | -$156K |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.01% |
33,454
+103
| +0.3% | +$3.21K |
|
|
HAR
556
DELISTED
Harman International Industries
HAR
| $1.04M | 0.01% |
15,758
+55
| +0.4% | +$3.44K |
|
|
LSI
557
DELISTED
LSI CORPORATION
LSI
| $1.04M | 0.01% |
133,403
-376
| -0.3% | -$2.88K |
|
558
Urban Outfitters
URBN
$6.59B
| $1.04M | 0.01% |
28,244
-231
| -0.8% | -$9.48K |
|
559
Avery Dennison
AVY
$13.4B
| $1.01M | 0.01% |
23,292
-321
| -1% | -$14.2K |
|
560
Nabors Industries
NBR
$1.21B
| $1M | 0.01% |
1,247
-166
| -12% | -$130K |
|
561
Leggett & Platt
LEG
$1.31B
| $998K | 0.01% |
33,091
-155
| -0.5% | -$4.76K |
|
562
Viatris
VTRS
$18.9B
| $996K | 0.01% |
26,091
-6,749
| -21% | -$238K |
|
563
Nasdaq
NDAQ
$52.9B
| $994K | 0.01% |
92,910
-1,482
| -2% | -$15.8K |
|
564
Celestica
CLS
$36.5B
| $986K | 0.01% |
89,418
-14,880
| -14% | -$155K |
|
565
Revvity
RVTY
$12.8B
| $971K | 0.01% |
25,729
+65
| +0.3% | +$2.33K |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $968K | 0.01% |
9,318
-259
| -3% | -$26.9K |
|
|
BMS
567
DELISTED
Bemis
BMS
| $964K | 0.01% |
24,719
-2,100
| -8% | -$85.1K |
|
568
Jabil
JBL
$35.8B
| $960K | 0.01% |
44,292
-5,261
| -11% | -$120K |
|
569
Vermilion Energy
VET
$1.66B
| $921K | 0.01% |
16,712
+8,036
| +93% | +$431K |
|
570
Viavi Solutions
VIAV
$9.66B
| $900K | 0.01% |
107,525
+7,824
| +8% | +$64.3K |
|
571
Pitney Bowes
PBI
$2.39B
| $882K | 0.01% |
48,470
-10,922
| -18% | -$179K |
|
|
JPM.WS
572
DELISTED
JPMorgan Chase
JPM.WS
| $878K | 0.01% |
52,400
| – | – |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $872K | 0.01% |
26,075
-657
| -2% | -$22K |
|
574
First Solar
FSLR
$26.9B
| $862K | 0.01% |
21,431
+3,890
| +22% | +$164K |
|
575
Baytex Energy
BTE
$2.92B
| $847K | 0.01% |
20,474
-8,891
| -30% | -$358K |
|
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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.