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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$87.2B
| $5.16M | 0.04% |
+158,833
| New | +$5.72M |
|
|
HES
252
DELISTED
Hess
HES
| $5.13M | 0.04% |
+77,127
| New | +$5.34M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $5.1M | 0.04% |
+84,962
| New | +$4.91M |
|
254
Sysco
SYY
$40B
| $5.09M | 0.04% |
+149,145
| New | +$5.13M |
|
255
Ventas
VTR
$47.7B
| $5.09M | 0.04% |
+64,205
| New | +$5.51M |
|
256
Kinder Morgan
KMI
$69.3B
| $5.02M | 0.04% |
+131,539
| New | +$5.1M |
|
257
Cigna
CI
$74.2B
| $4.96M | 0.04% |
+68,412
| New | +$4.61M |
|
258
Devon Energy
DVN
$47.6B
| $4.96M | 0.04% |
+95,504
| New | +$5.32M |
|
259
Crown Castle
CCI
$32.4B
| $4.94M | 0.04% |
+68,254
| New | +$5.01M |
|
260
Aon
AON
$76B
| $4.94M | 0.04% |
+76,698
| New | +$4.86M |
|
261
PPG Industries
PPG
$26.6B
| $4.93M | 0.04% |
+67,328
| New | +$4.99M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $4.89M | 0.04% |
+105,937
| New | +$4.85M |
|
263
Welltower
WELL
$170B
| $4.81M | 0.04% |
+71,751
| New | +$5.1M |
|
264
Air Products & Chemicals
APD
$67.5B
| $4.79M | 0.04% |
+56,509
| New | +$4.75M |
|
265
Flowserve
FLS
$10.2B
| $4.79M | 0.04% |
+88,629
| New | +$4.8M |
|
266
Travel + Leisure Co
TNL
$4.68B
| $4.74M | 0.04% |
+183,604
| New | +$5.05M |
|
|
SKS
267
DELISTED
SAKS INCORPORATED
SKS
| $4.74M | 0.04% |
+347,448
| New | +$4.47M |
|
268
Salesforce
CRM
$157B
| $4.73M | 0.04% |
+123,882
| New | +$5.11M |
|
269
International Paper
IP
$22.1B
| $4.73M | 0.03% |
+114,212
| New | +$4.94M |
|
270
Equity Residential
EQR
$25.2B
| $4.69M | 0.03% |
+80,807
| New | +$4.64M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.03% |
+32,373
| New | +$4.32M |
|
272
Sempra
SRE
$55.7B
| $4.67M | 0.03% |
+114,104
| New | +$4.65M |
|
273
Stryker
SYK
$130B
| $4.66M | 0.03% |
+72,080
| New | +$4.78M |
|
|
COF.WS
274
DELISTED
Capital One Financial Corp
COF.WS
| $4.64M | 0.03% |
+191,600
| New | +$4.09M |
|
275
IAMGOLD
IAG
$10.4B
| $4.62M | 0.03% |
+1,101,646
| New | +$5.87M |
|
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.