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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.34B | 9.93% |
32,936,546
+14,800,847
| +82% | +$586M |
|
|
2
Apple
AAPL
$5.05T
| $460M | 3.4% |
27,034,672
-22,994,888
| -46% | -$381M |
|
3
Canadian Natural Resources
CNQ
$96.5B
| $445M | 3.29% |
29,246,723
-3,492,388
| -11% | -$52.4M |
|
|
4
Bank of America
BAC
$434B
| $314M | 2.32% |
22,748,952
+4,842,292
| +27% | +$69.1M |
|
5
Capri Holdings
CPRI
$1.83B
| $313M | 2.32% |
4,200,712
-1,000,000
| -19% | -$69.7M |
|
6
Royal Bank of Canada
RY
$291B
| $254M | 1.88% |
3,954,692
-245,159
| -6% | -$15.2M |
|
7
Toronto Dominion Bank
TD
$197B
| $229M | 1.69% |
5,076,736
-184,758
| -4% | -$7.85M |
|
8
CSX Corp
CSX
$94.1B
| $210M | 1.55% |
24,422,466
-3,751,023
| -13% | -$31.5M |
|
9
Deutsche Bank
DB
$68.9B
| $193M | 1.42% |
4,918,993
+588,955
| +14% | +$22.7M |
|
10
Scotiabank
BNS
$107B
| $189M | 1.4% |
3,548,406
-242,319
| -6% | -$12.6M |
|
11
Microsoft
MSFT
$2.97T
| $186M | 1.38% |
5,590,997
+299,027
| +6% | +$9.84M |
|
12
Capital One
COF
$130B
| $181M | 1.34% |
2,629,831
-240,235
| -8% | -$16.2M |
|
13
JPMorgan Chase
JPM
$929B
| $176M | 1.3% |
3,396,005
-168,740
| -5% | -$9.05M |
|
14
Walt Disney
DIS
$172B
| $164M | 1.21% |
2,544,744
-654,794
| -20% | -$42M |
|
15
Wells Fargo
WFC
$257B
| $161M | 1.19% |
3,898,565
-724,353
| -16% | -$30.9M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $159M | 1.17% |
1,721,381
+2,221
| +0.1% | +$201K |
|
17
Chubb
CB
$141B
| $156M | 1.16% |
1,671,835
-119,877
| -7% | -$11M |
|
18
MetLife
MET
$62.7B
| $155M | 1.15% |
3,706,659
+610,630
| +20% | +$26.3M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $145M | 1.07% |
1,736,029
-52,732
| -3% | -$4.08M |
|
20
Suncor Energy
SU
$77.7B
| $143M | 1.06% |
4,001,128
-1,078,247
| -21% | -$35.9M |
|
|
BNY
21
Bank of New York Mellon
BNY
$105B
| $142M | 1.05% |
4,700,653
-1,977
| -0% | -$60.6K |
|
22
Canadian National Railway
CNI
$78.6B
| $139M | 1.03% |
2,740,480
-171,248
| -6% | -$8.45M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $137M | 1.01% |
+4,092,016
| New | +$129M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $128M | 0.94% |
3,936,395
-1,249,784
| -24% | -$42.3M |
|
25
Bank of Montreal
BMO
$125B
| $122M | 0.9% |
1,817,813
-194,076
| -10% | -$12.2M |
|
Similar funds
DAM
LNC
PCM
RBA
PWP
PMG
JGC
MSC
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.