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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.6B
| $3.63M | 0.03% |
+61,590
| New | +$3.71M |
|
327
W.W. Grainger
GWW
$60.3B
| $3.62M | 0.03% |
+14,340
| New | +$3.55M |
|
328
M&T Bank
MTB
$36.2B
| $3.6M | 0.03% |
+32,224
| New | +$3.32M |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $3.59M | 0.03% |
+101,064
| New | +$3.48M |
|
330
The Mosaic Company
MOS
$7.32B
| $3.57M | 0.03% |
+66,354
| New | +$3.95M |
|
331
Newmont
NEM
$119B
| $3.57M | 0.03% |
+119,217
| New | +$4M |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.55M | 0.03% |
+58,025
| New | +$3.61M |
|
333
Agilent Technologies
A
$41.1B
| $3.53M | 0.03% |
+115,468
| New | +$3.59M |
|
334
Loews
L
$23.6B
| $3.53M | 0.03% |
+79,542
| New | +$3.56M |
|
|
SNDK
335
DELISTED
SANDISK CORP
SNDK
| $3.52M | 0.03% |
+57,630
| New | +$3.29M |
|
|
CEMP
336
DELISTED
Cempra, Inc.
CEMP
| $3.5M | 0.03% |
+449,884
| New | +$3.11M |
|
337
Hartford Financial Services
HIG
$39.2B
| $3.49M | 0.03% |
+112,887
| New | +$3.26M |
|
338
Cencora
COR
$61.4B
| $3.48M | 0.03% |
+62,393
| New | +$3.39M |
|
|
MRSH
339
Marsh
MRSH
$91.3B
| $3.47M | 0.03% |
+86,962
| New | +$3.4M |
|
340
Hershey
HSY
$36.8B
| $3.46M | 0.03% |
+38,740
| New | +$3.42M |
|
341
Eversource Energy
ES
$27.3B
| $3.42M | 0.03% |
+81,357
| New | +$3.52M |
|
342
Ross Stores
ROST
$82B
| $3.42M | 0.03% |
+105,406
| New | +$3.38M |
|
343
Parker-Hannifin
PH
$136B
| $3.41M | 0.03% |
+35,786
| New | +$3.35M |
|
344
Invesco
IVZ
$14B
| $3.39M | 0.03% |
+106,614
| New | +$3.41M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $3.37M | 0.02% |
+70,060
| New | +$3.35M |
|
346
Gilead Sciences
GILD
$166B
| $3.34M | 0.02% |
+65,134
| New | +$3.4M |
|
347
Analog Devices
ADI
$190B
| $3.33M | 0.02% |
+73,889
| New | +$3.33M |
|
348
Entergy
ETR
$50.1B
| $3.32M | 0.02% |
+95,408
| New | +$3.28M |
|
349
Boston Scientific
BSX
$71.4B
| $3.31M | 0.02% |
+357,170
| New | +$3.03M |
|
350
Nucor
NUE
$62B
| $3.3M | 0.02% |
+76,195
| New | +$3.38M |
|
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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.