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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.3B
| $18.7M | 0.14% |
298,732
+555
| +0.2% | +$32.9K |
|
|
PTLA
127
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.5M | 0.14% |
693,397
+676,156
| +3,922% | +$16.1M |
|
128
3M
MMM
$94.3B
| $18.4M | 0.14% |
184,310
+4,417
| +2% | +$429K |
|
129
iShares China Large-Cap ETF
FXI
$4.31B
| $18.4M | 0.14% |
+495,673
| New | +$17.6M |
|
130
Bristol-Myers Squibb
BMY
$132B
| $18M | 0.13% |
388,821
-2,556
| -0.7% | -$112K |
|
131
Occidental Petroleum
OXY
$55.9B
| $18M | 0.13% |
200,530
+2,518
| +1% | +$216K |
|
132
BlackBerry
BB
$5.26B
| $17.8M | 0.13% |
2,256,119
+284,673
| +14% | +$2.76M |
|
133
Baxter International
BAX
$14.2B
| $17.8M | 0.13% |
497,738
+50,666
| +11% | +$1.97M |
|
134
American Express
AXP
$230B
| $17.1M | 0.13% |
226,076
+746
| +0.3% | +$56.1K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 0.12% |
74,231
-133
| -0.2% | -$30K |
|
|
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.7M | 0.12% |
1,498,503
-25,051
| -2% | -$291K |
|
137
Mastercard
MA
$493B
| $16.5M | 0.12% |
244,940
-20
| -0% | -$1.26K |
|
138
Altria Group
MO
$114B
| $16.3M | 0.12% |
475,663
-2,647
| -0.6% | -$93.3K |
|
139
United Parcel Service
UPS
$88.9B
| $16.1M | 0.12% |
+176,206
| New | +$15.5M |
|
140
Agnico Eagle Mines
AEM
$90.5B
| $15.7M | 0.12% |
592,391
+75,310
| +15% | +$2.15M |
|
141
Goldman Sachs
GS
$303B
| $15.7M | 0.12% |
99,051
-3,028
| -3% | -$487K |
|
142
Honeywell
HON
$78B
| $15.5M | 0.11% |
207,548
+2,078
| +1% | +$154K |
|
143
Carnival Corporation Ltd
CCL
$39.7B
| $14.9M | 0.11% |
457,815
-128,976
| -22% | -$4.68M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $14.9M | 0.11% |
193,024
-1,626
| -0.8% | -$114K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.11% |
231,511
+531
| +0.2% | +$31.8K |
|
146
Kinross Gold
KGC
$32.8B
| $14.3M | 0.11% |
2,839,631
-599,447
| -17% | -$3.17M |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.1% |
121,778
-200,928
| -62% | -$23.2M |
|
148
Gildan
GIL
$10.6B
| $13.9M | 0.1% |
596,364
-26,438
| -4% | -$592K |
|
149
Starbucks
SBUX
$120B
| $13.5M | 0.1% |
351,160
+1,898
| +0.5% | +$68.2K |
|
150
Biogen
BIIB
$30.7B
| $13.4M | 0.1% |
55,695
+167
| +0.3% | +$37.4K |
|
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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.