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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
BMC
776
DELISTED
BMC SOFTWARE, INC
BMC
– –
-226,759
Closed -$10.2M
GDI
777
DELISTED
GARDNER DENVER,INC
GDI
– –
-83,059
Closed -$6.24M
TVL
778
DELISTED
LIN TV CORP
TVL
– –
-18,874
Closed -$289K
NFP
779
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-9,167
Closed -$232K
ATVI
780
DELISTED
Activision Blizzard
ATVI
– –
-10,330
Closed -$147K
VVUS
781
DELISTED
Vivus Inc
VVUS
– –
-20,000
Closed -$2.52M
ACAS
782
DELISTED
American Capital Ltd
ACAS
– –
-14,666
Closed -$186K
LXK
783
DELISTED
Lexmark Intl Inc
LXK
– –
-9,571
Closed -$293K
NWSA
784
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-4,192,252
Closed -$137M
CLWR
785
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,535,369
Closed -$7.67M
28 29 30 31
32

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LCIP
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EF
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OAC
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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.