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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 | |
|---|---|---|---|---|---|---|
|
EQC
651
DELISTED
Equity Commonwealth
EQC
| $263K | ﹤0.01% |
11,988
| – | – |
|
|
NSU
652
DELISTED
Nevsun Resources Ltd.
NSU
| $263K | ﹤0.01% |
82,524
-181,232
| -69% | -$588K |
|
653
Deluxe
DLX
$1.15B
| $261K | ﹤0.01% |
6,261
| – | – |
|
|
LIN
654
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $260K | ﹤0.01% |
+12,790
| New | +$214K |
|
655
Intrepid Potash
IPI
$469M
| $259K | ﹤0.01% |
+1,650
| New | +$253K |
|
|
KEG
656
DELISTED
KEY ENERGY SERVICES INC
KEG
| $253K | ﹤0.01% |
34,752
+397
| +1% | +$2.89K |
|
657
W&T Offshore
WTI
$518M
| $252K | ﹤0.01% |
+14,244
| New | +$230K |
|
|
JNY
658
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $252K | ﹤0.01% |
16,804
-5,465
| -25% | -$85.8K |
|
659
Cboe Global Markets
CBOE
$29.9B
| $250K | ﹤0.01% |
5,522
| – | – |
|
|
SWFT
660
DELISTED
Swift Transportation Company
SWFT
| $249K | ﹤0.01% |
12,313
-7,671
| -38% | -$140K |
|
|
PDLI
661
DELISTED
PDL BioPharma, Inc.
PDLI
| $247K | ﹤0.01% |
30,933
+13,987
| +83% | +$112K |
|
|
OMG
662
DELISTED
OM GROUP INC.
OMG
| $242K | ﹤0.01% |
7,152
-4,275
| -37% | -$133K |
|
|
CRAY
663
DELISTED
Cray, Inc.
CRAY
| $233K | ﹤0.01% |
+9,686
| New | +$236K |
|
|
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
| $231K | ﹤0.01% |
31,076
-11,874
| -28% | -$84.8K |
|
|
ECHO
665
EchoStar
ECHO
$26.2B
| $219K | ﹤0.01% |
+6,137
| New | +$208K |
|
|
ALR
666
DELISTED
Alere Inc
ALR
| $218K | ﹤0.01% |
7,133
-3,836
| -35% | -$117K |
|
667
Magnachip Semiconductor
MX
$145M
| $216K | ﹤0.01% |
10,038
-11,854
| -54% | -$239K |
|
|
OMX
668
DELISTED
OFFICEMAX INCORPORATED
OMX
| $215K | ﹤0.01% |
16,790
-8,603
| -34% | -$97.1K |
|
|
SGI
669
Somnigroup International
SGI
$13.7B
| $214K | ﹤0.01% |
+19,484
| New | +$202K |
|
670
Trex
TREX
$5.01B
| $213K | ﹤0.01% |
+34,384
| New | +$200K |
|
|
ANN
671
DELISTED
ANN INC
ANN
| $210K | ﹤0.01% |
+5,806
| New | +$198K |
|
|
AEL
672
DELISTED
American Equity Investment Life Holding Company
AEL
| $209K | ﹤0.01% |
+9,870
| New | +$188K |
|
673
RPC Inc
RES
$1.3B
| $208K | ﹤0.01% |
13,431
+1,483
| +12% | +$21.7K |
|
|
TXNM
674
TXNM Energy Inc
TXNM
$5.94B
| $208K | ﹤0.01% |
9,205
| – | – |
|
|
GDP
675
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $208K | ﹤0.01% |
8,560
-5,786
| -40% | -$116K |
|
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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.