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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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$31B
| $831K | 0.01% |
27,216
+43
| +0.2% | +$1.2K |
|
577
Abercrombie & Fitch
ANF
$5B
| $813K | 0.01% |
22,978
+2,213
| +11% | +$97.9K |
|
578
AutoNation
AN
$6.92B
| $806K | 0.01% |
15,445
+6,136
| +66% | +$296K |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $803K | 0.01% |
19,976
-80
| -0.4% | -$3.24K |
|
|
PDS
580
Precision Drilling
PDS
$974M
| $764K | 0.01% |
3,843
-2,778
| -42% | -$551K |
|
581
Teradyne
TER
$59.3B
| $731K | 0.01% |
44,239
+273
| +0.6% | +$4.53K |
|
582
Graham Holdings Company
GHC
$5.02B
| $729K | 0.01% |
1,974
-475
| -19% | -$160K |
|
|
JCP
583
DELISTED
J.C. Penney Company, Inc.
JCP
| $699K | 0.01% |
79,357
+47,262
| +147% | +$674K |
|
584
Franco-Nevada
FNV
$46B
| $689K | 0.01% |
15,162
-103
| -0.7% | -$4.38K |
|
585
Tenet Healthcare
THC
$21.1B
| $662K | ﹤0.01% |
16,077
| – | – |
|
586
Murphy USA
MUSA
$9.61B
| $655K | ﹤0.01% |
+16,223
| New | +$649K |
|
|
PHH
587
DELISTED
PHH Corporation
PHH
| $635K | ﹤0.01% |
26,741
+11,441
| +75% | +$254K |
|
|
OUTR
588
DELISTED
OUTERWALL INC
OUTR
| $602K | ﹤0.01% |
12,042
-1,542
| -11% | -$90.8K |
|
|
MRTX
589
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $593K | ﹤0.01% |
+39,115
| New | +$384K |
|
|
UNT
590
DELISTED
UNIT Corporation
UNT
| $560K | ﹤0.01% |
12,036
+3,754
| +45% | +$172K |
|
|
BRCD
591
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $524K | ﹤0.01% |
65,044
-15,131
| -19% | -$108K |
|
592
Hudbay
HBM
$12.3B
| $507K | ﹤0.01% |
61,774
-48,466
| -44% | -$342K |
|
|
CSMA
593
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $507K | ﹤0.01% |
24,200
| – | – |
|
594
Andersons Inc
ANDE
$2.22B
| $500K | ﹤0.01% |
10,731
-6,578
| -38% | -$277K |
|
595
Telephone and Data Systems
TDS
$3.75B
| $489K | ﹤0.01% |
16,542
+4,978
| +43% | +$137K |
|
|
SGY
596
DELISTED
Stone Energy
SGY
| $487K | ﹤0.01% |
264
+2
| +0.8% | +$3.12K |
|
597
Pembina Pipeline
PBA
$27.6B
| $481K | ﹤0.01% |
14,493
-38,198
| -72% | -$1.2M |
|
|
GRP.U
598
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $462K | ﹤0.01% |
12,841
-6,238
| -33% | -$216K |
|
|
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
| $459K | ﹤0.01% |
7,036
+3,583
| +104% | +$248K |
|
600
Logitech
LOGI
$15.2B
| $456K | ﹤0.01% |
51,841
-7,360
| -12% | -$55K |
|
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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.