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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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$26.8B
| $35.4M | 0.26% |
3,826,209
-2,022,665
| -35% | -$19.8M |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $35.3M | 0.26% |
520,814
-347,927
| -40% | -$24.6M |
|
78
Intel
INTC
$513B
| $35.1M | 0.26% |
1,530,151
+205,298
| +15% | +$4.73M |
|
79
Coca-Cola
KO
$375B
| $34.2M | 0.25% |
902,625
+6,250
| +0.7% | +$247K |
|
80
Imperial Oil
IMO
$60.4B
| $33.7M | 0.25% |
765,102
+87,791
| +13% | +$3.68M |
|
81
Trane Technologies
TT
$106B
| $33.4M | 0.25% |
644,785
-2,060
| -0.3% | -$101K |
|
82
Philip Morris
PM
$295B
| $33.1M | 0.25% |
382,465
-1,638
| -0.4% | -$143K |
|
83
Willis Towers Watson
WTW
$32B
| $32.3M | 0.24% |
281,395
+279,130
| +12,324% | +$31.5M |
|
|
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $31.8M | 0.24% |
817,335
-60,000
| -7% | -$2.42M |
|
85
Ovintiv
OVV
$16.4B
| $30.7M | 0.23% |
354,375
-27,039
| -7% | -$2.35M |
|
86
Merck
MRK
$318B
| $29.9M | 0.22% |
658,214
-30,914
| -4% | -$1.41M |
|
87
NextEra Energy
NEE
$177B
| $29.6M | 0.22% |
1,476,356
+704
| +0% | +$14.5K |
|
88
Walmart Inc
WMT
$890B
| $29.5M | 0.22% |
1,196,025
+17,541
| +1% | +$442K |
|
89
Medtronic
MDT
$112B
| $29.3M | 0.22% |
550,974
-54,011
| -9% | -$2.91M |
|
90
PepsiCo
PEP
$190B
| $28.8M | 0.21% |
362,246
-388
| -0.1% | -$31.9K |
|
91
Thomson Reuters
TRI
$44.1B
| $28.3M | 0.21% |
695,635
-60,926
| -8% | -$2.42M |
|
92
NXP Semiconductors
NXPI
$60.4B
| $27.8M | 0.21% |
747,149
-291,778
| -28% | -$10.3M |
|
93
CGI
GIB
$15.5B
| $27.7M | 0.2% |
786,431
+768,369
| +4,254% | +$25M |
|
94
Bunge Global
BG
$20.8B
| $27.3M | 0.2% |
360,000
| – | – |
|
95
SLB Ltd
SLB
$75B
| $27.3M | 0.2% |
308,458
-320
| -0.1% | -$26.3K |
|
96
Target
TGT
$68B
| $27.2M | 0.2% |
425,562
-152,283
| -26% | -$10.4M |
|
97
Amazon
AMZN
$2.96T
| $27M | 0.2% |
1,727,800
+31,480
| +2% | +$469K |
|
98
Canadian Pacific Kansas City
CP
$80.5B
| $27M | 0.2% |
1,091,720
-143,400
| -12% | -$3.54M |
|
|
THI
99
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.8M | 0.19% |
444,232
-36,331
| -8% | -$2.06M |
|
100
Home Depot
HD
$355B
| $25.6M | 0.19% |
337,974
-2,719
| -0.8% | -$210K |
|
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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.