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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
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 | |
|---|---|---|---|---|---|---|
|
NVE
351
DELISTED
NV ENERGY, INC
NVE
| $3.28M | 0.02% |
+139,804
| New | +$3.04M |
|
352
Fidelity National Information Services
FIS
$22.1B
| $3.27M | 0.02% |
+76,254
| New | +$3.26M |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $3.25M | 0.02% |
+13,965
| New | +$3.28M |
|
354
NetApp
NTAP
$37.2B
| $3.22M | 0.02% |
+85,131
| New | +$3.09M |
|
355
Dover
DOV
$28.4B
| $3.19M | 0.02% |
+61,201
| New | +$3.07M |
|
356
Roper Technologies
ROP
$39.8B
| $3.17M | 0.02% |
+25,508
| New | +$3.12M |
|
357
Zimmer Biomet
ZBH
$18.4B
| $3.16M | 0.02% |
+43,478
| New | +$3.25M |
|
358
Genuine Parts
GPC
$18.7B
| $3.16M | 0.02% |
+40,462
| New | +$3.14M |
|
359
DTE Energy
DTE
$29.1B
| $3.15M | 0.02% |
+55,328
| New | +$3.26M |
|
360
Northern Trust
NTRS
$33.9B
| $3.13M | 0.02% |
+54,093
| New | +$3.02M |
|
361
Xerox
XRX
$425M
| $3.13M | 0.02% |
+130,830
| New | +$3.06M |
|
362
Paychex
PAYX
$42.7B
| $3.1M | 0.02% |
+85,014
| New | +$3.13M |
|
363
Intercontinental Exchange
ICE
$84.4B
| $3.1M | 0.02% |
+87,240
| New | +$2.92M |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $3.06M | 0.02% |
+67,105
| New | +$2.91M |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $3.04M | 0.02% |
+83,339
| New | +$3.1M |
|
366
Range Resources
RRC
$8.95B
| $3.02M | 0.02% |
+39,100
| New | +$2.98M |
|
|
FISV
367
Fiserv Inc
FISV
$27.9B
| $3.01M | 0.02% |
+137,608
| New | +$3.02M |
|
368
Stanley Black & Decker
SWK
$15.7B
| $2.97M | 0.02% |
+38,409
| New | +$3.01M |
|
369
O'Reilly Automotive
ORLY
$76.3B
| $2.95M | 0.02% |
+393,060
| New | +$2.83M |
|
370
TechnipFMC
FTI
$27.3B
| $2.93M | 0.02% |
+70,728
| New | +$2.88M |
|
371
Amphenol
APH
$209B
| $2.92M | 0.02% |
+299,264
| New | +$2.87M |
|
|
CNH
372
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.92M | 0.02% |
+70,000
| New | +$2.97M |
|
373
Bath & Body Works
BBWI
$4.1B
| $2.91M | 0.02% |
+73,036
| New | +$2.95M |
|
|
PRE
374
DELISTED
PARTNERRE LTD
PRE
| $2.91M | 0.02% |
+32,096
| New | +$2.92M |
|
|
GAP
375
The Gap Inc
GAP
$7.37B
| $2.9M | 0.02% |
+69,523
| New | +$2.74M |
|
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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.