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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
+1.11%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
763
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$753M |
| 3 |
Canadian Natural Resources
CNQ
|
+$469M |
| 4 |
Capri Holdings
CPRI
|
+$305M |
| 5 |
Royal Bank of Canada
RY
|
+$251M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Technology | 12.96% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.5B
| $6.58M | 0.05% |
+231,052
| New | +$6.99M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.05% |
+134,059
| New | +$6.12M |
|
228
McKesson
MCK
$103B
| $6.49M | 0.05% |
+56,699
| New | +$6.31M |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $6.42M | 0.05% |
+404,791
| New | +$5.79M |
|
|
GDI
230
DELISTED
GARDNER DENVER,INC
GDI
| $6.24M | 0.05% |
+83,059
| New | +$6.24M |
|
231
Motorola Solutions
MSI
$77.8B
| $6.16M | 0.05% |
+106,768
| New | +$6.26M |
|
232
KeyCorp
KEY
$24.4B
| $6.08M | 0.05% |
+551,052
| New | +$5.66M |
|
233
LyondellBasell Industries
LYB
$19.6B
| $6.03M | 0.04% |
+91,073
| New | +$5.75M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $5.95M | 0.04% |
+171,962
| New | +$5.81M |
|
|
WMS
235
DELISTED
WMS INDS INC
WMS
| $5.93M | 0.04% |
+232,600
| New | +$5.9M |
|
|
AGN
236
DELISTED
Allergan Inc
AGN
| $5.9M | 0.04% |
+70,075
| New | +$7.27M |
|
237
Johnson Controls International
JCI
$93.1B
| $5.83M | 0.04% |
+155,515
| New | +$5.8M |
|
238
CME Group
CME
$95.6B
| $5.72M | 0.04% |
+75,296
| New | +$4.94M |
|
239
Truist Financial
TFC
$64.1B
| $5.67M | 0.04% |
+167,346
| New | +$5.34M |
|
240
Ecolab
ECL
$79.8B
| $5.61M | 0.04% |
+65,840
| New | +$5.56M |
|
241
Marathon Petroleum
MPC
$84.5B
| $5.6M | 0.04% |
+157,620
| New | +$6.29M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $5.55M | 0.04% |
+116,507
| New | +$5.35M |
|
|
SCHW
243
Charles Schwab
SCHW
$186B
| $5.54M | 0.04% |
+261,141
| New | +$4.82M |
|
244
Public Storage
PSA
$61.3B
| $5.51M | 0.04% |
+35,918
| New | +$5.66M |
|
245
Archer Daniels Midland
ADM
$37.3B
| $5.47M | 0.04% |
+161,200
| New | +$5.38M |
|
246
American Electric Power
AEP
$68.7B
| $5.46M | 0.04% |
+121,810
| New | +$5.85M |
|
247
PG&E
PCG
$38.5B
| $5.44M | 0.04% |
+119,039
| New | +$5.5M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $5.39M | 0.04% |
+81,585
| New | +$5.16M |
|
249
Lumen
LUMN
$6.5B
| $5.33M | 0.04% |
+150,923
| New | +$5.49M |
|
250
Healthpeak Properties
DOC
$14.7B
| $5.16M | 0.04% |
+124,742
| New | +$5.69M |
|
Similar funds
DAM
LNC
PCM
RBA
JGC
MSC
CIA
ACM
Ontario Teachers' Pension Plan Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ontario Teachers' Pension Plan Board, which disclosed 763 positions worth $13.5B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 50,029,560 shares worth $709M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Ontario Teachers' Pension Plan Board's largest Q2 2013 buy was Apple: 50,029,560 shares worth $709M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 26% of its $13.5B portfolio in Q2 2013.
- Ontario Teachers' Pension Plan Board disclosed 763 positions in Q2 2013, its first 13F filing on record.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2013, filed 9 Aug 2013.