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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 | |
|---|---|---|---|---|---|---|
|
NYX
176
DELISTED
NYSE EURONEXT INC
NYX
| $11.4M | 0.08% |
270,940
+98
| +0% | +$4.11K |
|
177
PNC Financial Services
PNC
$101B
| $11.3M | 0.08% |
156,574
+3,972
| +3% | +$297K |
|
178
Elevance Health
ELV
$85.5B
| $11.1M | 0.08% |
132,824
-12,256
| -8% | -$1.05M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $11M | 0.08% |
118,320
+497
| +0.4% | +$45.2K |
|
180
Abbott
ABT
$187B
| $11M | 0.08% |
330,709
+64,891
| +24% | +$2.28M |
|
181
Emerson Electric
EMR
$88.3B
| $10.9M | 0.08% |
169,190
+536
| +0.3% | +$32.8K |
|
|
PNC.WS
182
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.9M | 0.08% |
707,600
| – | – |
|
183
APA Corp
APA
$13.3B
| $10.9M | 0.08% |
127,479
+32,214
| +34% | +$2.68M |
|
184
EOG Resources
EOG
$70.7B
| $10.9M | 0.08% |
128,224
+380
| +0.3% | +$29.5K |
|
185
Simon Property Group
SPG
$72.3B
| $10.8M | 0.08% |
77,594
-1,752
| -2% | -$254K |
|
186
Corning
GLW
$143B
| $10.7M | 0.08% |
732,681
-2,935
| -0.4% | -$43.5K |
|
187
Oracle
ORCL
$423B
| $10.4M | 0.08% |
313,679
-724,440
| -70% | -$23.5M |
|
188
TransAlta
TAC
$3.93B
| $10.3M | 0.08% |
788,085
-12,076
| -2% | -$163K |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $10M | 0.07% |
609,845
-37,190
| -6% | -$610K |
|
190
Deere & Co
DE
$168B
| $9.96M | 0.07% |
122,439
+793
| +0.7% | +$66K |
|
191
TJX Companies
TJX
$178B
| $9.69M | 0.07% |
343,560
-1,602
| -0.5% | -$42.6K |
|
192
Halliburton
HAL
$26.6B
| $9.54M | 0.07% |
198,167
-20,391
| -9% | -$955K |
|
193
State Street
STT
$50.7B
| $9.24M | 0.07% |
140,610
-19,343
| -12% | -$1.32M |
|
194
Morgan Stanley
MS
$340B
| $9.11M | 0.07% |
338,166
+4,989
| +1% | +$134K |
|
195
Loews
L
$23.6B
| $8.85M | 0.07% |
189,353
+109,811
| +138% | +$5.05M |
|
196
Prudential Financial
PRU
$41.8B
| $8.71M | 0.06% |
111,680
-999
| -0.9% | -$78.4K |
|
197
Southern Company
SO
$107B
| $8.69M | 0.06% |
210,970
-79
| -0% | -$3.4K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $8.59M | 0.06% |
71,462
-107
| -0.1% | -$12.7K |
|
199
Phillips 66
PSX
$81.4B
| $8.54M | 0.06% |
147,774
-700
| -0.5% | -$40.6K |
|
|
WFM
200
DELISTED
Whole Foods Market Inc
WFM
| $8.51M | 0.06% |
145,467
+62,762
| +76% | +$3.47M |
|
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NMO
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.