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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.18T
| $13.4M | 0.1% |
787,465
| – | – |
|
152
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.1% |
421,387
-2,582
| -0.6% | -$80.1K |
|
153
Eldorado Gold
EGO
$9.89B
| $13.2M | 0.1% |
390,498
-30,078
| -7% | -$1.14M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $13M | 0.1% |
124,646
+588
| +0.5% | +$59.1K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.1% |
233,539
+4,319
| +2% | +$236K |
|
|
LIFE
156
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.8M | 0.09% |
171,468
+15,156
| +10% | +$1.13M |
|
|
CBD
157
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.8M | 0.09% |
277,905
| – | – |
|
158
Nike
NKE
$61.9B
| $12.7M | 0.09% |
349,590
+12,140
| +4% | +$396K |
|
159
HP
HPQ
$27.5B
| $12.6M | 0.09% |
1,326,729
+269,470
| +25% | +$2.98M |
|
160
Caterpillar
CAT
$387B
| $12.6M | 0.09% |
150,905
-3,645
| -2% | -$308K |
|
161
Colgate-Palmolive
CL
$74.4B
| $12.5M | 0.09% |
210,487
+1,437
| +0.7% | +$85.1K |
|
162
Baidu
BIDU
$37.2B
| $12.5M | 0.09% |
80,300
-21,700
| -21% | -$2.8M |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.09% |
208,146
-13,924
| -6% | -$857K |
|
|
WFC.WS
164
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.4M | 0.09% |
882,600
-88,000
| -9% | -$1.28M |
|
165
AbbVie
ABBV
$435B
| $12.3M | 0.09% |
275,028
+39,728
| +17% | +$1.76M |
|
166
Costco
COST
$420B
| $12.1M | 0.09% |
104,880
-391
| -0.4% | -$45.1K |
|
167
Eli Lilly
LLY
$1.06T
| $12.1M | 0.09% |
239,752
+3,684
| +2% | +$193K |
|
168
Trip.com Group
TCOM
$29.1B
| $12M | 0.09% |
412,000
-876,000
| -68% | -$18.8M |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.09% |
2,437
| – | – |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.09% |
577,640
+307
| +0.1% | +$6.57K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.09% |
191,995
-185
| -0.1% | -$12K |
|
172
Kimberly-Clark
KMB
$36.5B
| $11.8M | 0.09% |
131,109
-7,558
| -5% | -$700K |
|
173
Lowe's Companies
LOW
$125B
| $11.8M | 0.09% |
248,025
-4,525
| -2% | -$205K |
|
174
General Dynamics
GD
$106B
| $11.8M | 0.09% |
134,827
+224
| +0.2% | +$19K |
|
175
Duke Energy
DUK
$97.3B
| $11.4M | 0.08% |
170,502
+324
| +0.2% | +$22.1K |
|
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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.