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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
Cap. Flow
-$1.13B
Cap. Flow %
-8.37%
Top 10 Hldgs %
29.21%
Holding
822
New
60
Increased
261
Reduced
324
Closed
78

Top Buys

Rank Stock Value
1
EEM icon
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
BAC icon
Bank of America
BAC
+$69.1M
5
MFC icon
Manulife Financial
MFC
+$45.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381M
2
QCOM icon
Qualcomm
QCOM
+$218M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$137M
4
CB
CHUBB CORPORATION
CB
+$115M
5
BKNG icon
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
LPNT
601
DELISTED
LifePoint Health, Inc.
LPNT
$451K ﹤0.01%
9,682
– –
PTEN icon
602
Patterson-UTI
PTEN
$3.76B
$426K ﹤0.01%
19,928
-5,893
-23% -$121K
BHE icon
603
Benchmark Electronics
BHE
$2.96B
$420K ﹤0.01%
18,364
– –
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
$416K ﹤0.01%
+19,974
New +$386K
POR icon
605
Portland General Electric
POR
$5.77B
$405K ﹤0.01%
14,336
– –
ONIT
606
Onity Group
ONIT
$332M
$394K ﹤0.01%
470
– –
MGLN
607
DELISTED
Magellan Health Services, Inc.
MGLN
$387K ﹤0.01%
6,455
– –
USNA icon
608
Usana Health Sciences
USNA
$286M
$382K ﹤0.01%
8,810
-9,316
-51% -$374K
IAG icon
609
IAMGOLD
IAG
$10.5B
$381K ﹤0.01%
79,509
-1,022,137
-93% -$5.36M
BFH icon
610
Bread Financial
BFH
$4.38B
$379K ﹤0.01%
2,245
-401
-15% -$63.6K
EHC icon
611
Encompass Health
EHC
$12.4B
$378K ﹤0.01%
13,764
-4,393
-24% -$113K
CRK icon
612
Comstock Resources
CRK
$3.94B
$375K ﹤0.01%
4,720
– –
MOH icon
613
Molina Healthcare
MOH
$10.3B
$369K ﹤0.01%
10,377
-2,417
-19% -$89.2K
HCI icon
614
HCI Group
HCI
$2.41B
$364K ﹤0.01%
+8,920
New +$309K
DAR icon
615
Darling Ingredients
DAR
$9.44B
$358K ﹤0.01%
+16,937
New +$345K
KMI.WS
616
DELISTED
Kinder Morgan Inc
KMI.WS
$357K ﹤0.01%
71,749
– –
BBG
617
DELISTED
Bill Barrett Corp
BBG
$354K ﹤0.01%
14,115
-4,075
-22% -$91.6K
VRSN icon
618
VeriSign
VRSN
$26.6B
$352K ﹤0.01%
6,926
-29,916
-81% -$1.44M
WNR
619
DELISTED
Western Refining Inc
WNR
$348K ﹤0.01%
11,587
– –
POT
620
DELISTED
Potash Corp Of Saskatchewan
POT
$341K ﹤0.01%
10,895
-2,459,730
-100% -$81.5M
WERN icon
621
Werner Enterprises
WERN
$2.25B
$339K ﹤0.01%
14,517
+4,570
+46% +$109K
SM icon
622
SM Energy
SM
$6.87B
$336K ﹤0.01%
4,349
-2,421
-36% -$167K
SPN
623
DELISTED
Superior Energy Services, Inc.
SPN
$332K ﹤0.01%
1,325
– –
DNY
624
DELISTED
DONNELLEY R R & SONS CO
DNY
$328K ﹤0.01%
20,813
– –
TTE icon
625
TotalEnergies
TTE
$190B
$322K ﹤0.01%
3,522,125,275
– –
23 24
25
26 27

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.