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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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$26.7B
| $4.57M | 0.03% |
+162,162
| New | +$4.69M |
|
277
T. Rowe Price
TROW
$24.4B
| $4.55M | 0.03% |
+62,182
| New | +$4.64M |
|
278
PACCAR
PCAR
$69.8B
| $4.55M | 0.03% |
+127,218
| New | +$4.39M |
|
279
TE Connectivity
TEL
$62.7B
| $4.54M | 0.03% |
+99,607
| New | +$4.36M |
|
280
Warner Bros
WBD
$66.9B
| $4.53M | 0.03% |
+114,827
| New | +$4.58M |
|
281
Cummins
CMI
$88.5B
| $4.53M | 0.03% |
+41,739
| New | +$4.74M |
|
282
Franklin Resources
BEN
$17.2B
| $4.51M | 0.03% |
+99,405
| New | +$5.06M |
|
283
Waste Management
WM
$91.5B
| $4.5M | 0.03% |
+111,595
| New | +$4.51M |
|
284
Prologis
PLD
$133B
| $4.47M | 0.03% |
+118,435
| New | +$4.81M |
|
285
Cognizant
CTSH
$26B
| $4.46M | 0.03% |
+142,400
| New | +$4.73M |
|
286
Macy's
M
$6.68B
| $4.4M | 0.03% |
+91,597
| New | +$4.25M |
|
|
CSC
287
DELISTED
Computer Sciences
CSC
| $4.29M | 0.03% |
+232,438
| New | +$4.48M |
|
288
Consolidated Edison
ED
$39.9B
| $4.28M | 0.03% |
+73,415
| New | +$4.41M |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 0.03% |
+82,705
| New | +$3.99M |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.26M | 0.03% |
+46,155
| New | +$4.45M |
|
291
Public Service Enterprise Group
PEG
$37.8B
| $4.24M | 0.03% |
+129,852
| New | +$4.44M |
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.2M | 0.03% |
+124,300
| New | +$4.33M |
|
293
AvalonBay Communities
AVB
$26.8B
| $4.18M | 0.03% |
+30,968
| New | +$4.14M |
|
|
K
294
DELISTED
Kellanova
K
| $4.17M | 0.03% |
+69,202
| New | +$4.17M |
|
295
Edison International
EIX
$26.5B
| $4.17M | 0.03% |
+86,639
| New | +$4.28M |
|
296
Omnicom Group
OMC
$23.3B
| $4.14M | 0.03% |
+65,906
| New | +$4.04M |
|
297
Cardinal Health
CAH
$55.9B
| $4.1M | 0.03% |
+86,850
| New | +$3.97M |
|
298
Intuit
INTU
$89.9B
| $4.09M | 0.03% |
+67,093
| New | +$4.06M |
|
299
Boston Properties
BXP
$11.1B
| $4.06M | 0.03% |
+38,503
| New | +$4.18M |
|
300
VF Corp
VFC
$5.86B
| $4.06M | 0.03% |
+89,242
| New | +$3.79M |
|
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DAM
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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.