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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $8.48M | 0.06% |
133,436
-434
| -0.3% | -$27.6K |
|
202
Telus
TU
$15.3B
| $8.43M | 0.06% |
507,410
+52,740
| +12% | +$822K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $8.11M | 0.06% |
126,664
-8,105
| -6% | -$520K |
|
204
Blackrock
BLK
$176B
| $8.09M | 0.06% |
29,884
+315
| +1% | +$85.6K |
|
205
Adobe
ADBE
$105B
| $7.91M | 0.06% |
152,261
-8,165
| -5% | -$390K |
|
206
NOV
NOV
$7B
| $7.89M | 0.06% |
111,991
+253
| +0.2% | +$16.9K |
|
207
LyondellBasell Industries
LYB
$19.2B
| $7.88M | 0.06% |
107,606
+16,533
| +18% | +$1.15M |
|
208
Eaton
ETN
$174B
| $7.75M | 0.06% |
112,569
+382
| +0.3% | +$25.7K |
|
209
Illinois Tool Works
ITW
$85.3B
| $7.68M | 0.06% |
100,724
+2,812
| +3% | +$206K |
|
210
Transocean
RIG
$5.82B
| $7.6M | 0.06% |
171,087
-2,910
| -2% | -$138K |
|
211
Aflac
AFL
$63.4B
| $7.58M | 0.06% |
244,692
+5,654
| +2% | +$170K |
|
212
Yum! Brands
YUM
$41.1B
| $7.47M | 0.06% |
145,589
-940
| -0.6% | -$48.8K |
|
213
Humana
HUM
$46.2B
| $7.37M | 0.05% |
78,957
-2,889
| -4% | -$265K |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.36M | 0.05% |
140,261
-4,510
| -3% | -$247K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $7.3M | 0.05% |
132,326
-1,733
| -1% | -$92.2K |
|
216
McKesson
MCK
$101B
| $7.17M | 0.05% |
55,899
-800
| -1% | -$98.3K |
|
|
BCS.PRC
217
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7.12M | 0.05% |
282,122
| – | – |
|
218
American Tower
AMT
$80.4B
| $6.9M | 0.05% |
93,070
-3,092
| -3% | -$223K |
|
|
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.78M | 0.05% |
219,843
-424,480
| -66% | -$13.2M |
|
220
Johnson Controls International
JCI
$92.2B
| $6.76M | 0.05% |
155,587
+72
| +0% | +$3.05K |
|
221
Weyerhaeuser
WY
$18.4B
| $6.67M | 0.05% |
232,967
+1,915
| +0.8% | +$54.2K |
|
222
Micron Technology
MU
$991B
| $6.56M | 0.05% |
375,740
-335,672
| -47% | -$4.87M |
|
223
Ecolab
ECL
$79.9B
| $6.54M | 0.05% |
66,258
+418
| +0.6% | +$38.9K |
|
224
Murphy Oil
MUR
$4.78B
| $6.35M | 0.05% |
105,272
-20,246
| -16% | -$1.19M |
|
|
AGN
225
DELISTED
Allergan Inc
AGN
| $6.29M | 0.05% |
69,531
-544
| -0.8% | -$48.8K |
|
Similar funds
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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.