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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $4.04M | 0.03% |
+31,492
| New | +$4.07M |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.03% |
+165,888
| New | +$3.93M |
|
|
LO
303
DELISTED
LORILLARD INC COM STK
LO
| $3.96M | 0.03% |
+90,574
| New | +$3.87M |
|
|
SOHU
304
Sohu.com
SOHU
$357M
| $3.95M | 0.03% |
+64,163
| New | +$3.68M |
|
305
Regeneron Pharmaceuticals
REGN
$80.6B
| $3.95M | 0.03% |
+17,566
| New | +$4.09M |
|
306
FirstEnergy
FE
$27.5B
| $3.94M | 0.03% |
+105,656
| New | +$4.44M |
|
307
Ameriprise Financial
AMP
$48.8B
| $3.91M | 0.03% |
+48,321
| New | +$3.76M |
|
308
Mattel
MAT
$4.23B
| $3.9M | 0.03% |
+86,075
| New | +$3.85M |
|
|
WCRX
309
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.86M | 0.03% |
+194,000
| New | +$3.29M |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.83M | 0.03% |
+48,292
| New | +$3.87M |
|
|
FITB
311
Fifth Third Bancorp
FITB
$51.8B
| $3.81M | 0.03% |
+211,331
| New | +$3.68M |
|
312
Progressive
PGR
$125B
| $3.78M | 0.03% |
+148,687
| New | +$3.76M |
|
|
SPR
313
DELISTED
Spirit AeroSystems
SPR
| $3.76M | 0.03% |
+175,000
| New | +$3.61M |
|
314
Conagra Brands
CAG
$7.17B
| $3.76M | 0.03% |
+138,247
| New | +$3.74M |
|
315
Gen Digital
GEN
$17.5B
| $3.75M | 0.03% |
+167,033
| New | +$3.93M |
|
316
Estee Lauder
EL
$32B
| $3.74M | 0.03% |
+56,891
| New | +$3.88M |
|
317
AutoZone
AZO
$50.3B
| $3.73M | 0.03% |
+8,799
| New | +$3.59M |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | 0.03% |
+52,410
| New | +$3.57M |
|
319
Zoetis
ZTS
$30.5B
| $3.7M | 0.03% |
+119,886
| New | +$3.88M |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.67M | 0.03% |
+106,248
| New | +$3.65M |
|
321
Xcel Energy
XEL
$48.8B
| $3.65M | 0.03% |
+128,983
| New | +$3.85M |
|
322
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
| $3.65M | 0.03% |
+80,000
| New | +$3.74M |
|
323
Wendy's
WEN
$1.44B
| $3.65M | 0.03% |
+625,286
| New | +$3.62M |
|
324
Dollar General
DG
$28.1B
| $3.64M | 0.03% |
+72,220
| New | +$3.74M |
|
325
Jefferies Financial Group
JEF
$13.1B
| $3.64M | 0.03% |
+154,910
| New | +$4.07M |
|
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.