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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62.8M 0.46%
562,854
-376,127
-40% -$42.3M
CVE icon
52
Cenovus Energy
CVE
$52.6B
$62.3M 0.46%
2,082,184
-821,306
-28% -$24.3M
BN icon
53
Brookfield
BN
$108B
$60.1M 0.44%
6,845,656
-234,533
-3% -$2M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$59.4M 0.44%
685,372
-8,932
-1% -$801K
GG
55
DELISTED
Goldcorp Inc
GG
$57.8M 0.43%
2,216,683
-128,404
-5% -$3.54M
GE icon
56
GE Aerospace
GE
$386B
$57.8M 0.43%
504,683
-2,406
-0.5% -$276K
CVX icon
57
Chevron
CVX
$367B
$56M 0.41%
460,773
+1,695
+0.4% +$208K
CSCO icon
58
Cisco
CSCO
$477B
$55.8M 0.41%
2,381,872
-172,184
-7% -$4.27M
SLF icon
59
Sun Life Financial
SLF
$44.7B
$54.5M 0.4%
1,701,969
-120,908
-7% -$3.84M
MGA icon
60
Magna International
MGA
$18.8B
$53.7M 0.4%
1,300,126
-179,924
-12% -$7.05M
B
61
Barrick Mining
B
$73.3B
$52.5M 0.39%
2,800,321
-124,836
-4% -$2.2M
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.8M 0.38%
849,479
-101,206
-11% -$6.18M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.2M 0.36%
425,013
-5,113
-1% -$590K
EDMC
64
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$45.2M 0.33%
4,951,080
– –
CMCSA icon
65
Comcast
CMCSA
$89.6B
$44.7M 0.33%
1,980,864
-8,730
-0.4% -$190K
RCI icon
66
Rogers Communications
RCI
$18.7B
$44.5M 0.33%
1,032,672
-57,630
-5% -$2.34M
CVS icon
67
CVS Health
CVS
$122B
$41.6M 0.31%
733,778
+71,446
+11% +$4.26M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$41.1B
$40.4M 0.3%
1,070,000
-25,000
-2% -$975K
VEON icon
69
VEON
VEON
$3.87B
$39.9M 0.29%
135,710
– –
C icon
70
Citigroup
C
$226B
$39.5M 0.29%
813,585
+775
+0.1% +$39.2K
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
$38.7M 0.29%
+3,369,510
New +$37.7M
DHR icon
72
Danaher
DHR
$142B
$38.2M 0.28%
820,475
+4,250
+0.5% +$193K
ITUB icon
73
Itaú Unibanco
ITUB
$88.9B
$37.5M 0.28%
7,283,901
– –
EBAY icon
74
eBay
EBAY
$50.7B
$36.6M 0.27%
1,559,355
+1,673
+0.1% +$37.5K
TECK icon
75
Teck Resources
TECK
$32.6B
$36.1M 0.27%
1,341,192
-92,094
-6% -$2.32M
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.