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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 | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$2.71B
| $2.9M | 0.02% |
+52,875
| New | +$2.86M |
|
377
Clorox
CLX
$12.7B
| $2.89M | 0.02% |
+34,732
| New | +$2.99M |
|
378
J.M. Smucker
SJM
$12.8B
| $2.88M | 0.02% |
+27,970
| New | +$2.85M |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.02% |
+27,093
| New | +$2.95M |
|
380
EQT Corp
EQT
$32.3B
| $2.86M | 0.02% |
+66,261
| New | +$2.72M |
|
|
P
381
DELISTED
Pandora Media Inc
P
| $2.85M | 0.02% |
+155,000
| New | +$2.32M |
|
382
Moody's
MCO
$82.7B
| $2.83M | 0.02% |
+46,497
| New | +$2.82M |
|
383
Fastenal
FAST
$59.5B
| $2.83M | 0.02% |
+246,824
| New | +$3.03M |
|
384
Pentair
PNR
$11B
| $2.83M | 0.02% |
+72,940
| New | +$2.73M |
|
385
CenterPoint Energy
CNP
$26.8B
| $2.81M | 0.02% |
+119,609
| New | +$2.84M |
|
386
Netflix
NFLX
$309B
| $2.81M | 0.02% |
+931,910
| New | +$2.77M |
|
387
Rockwell Automation
ROK
$49B
| $2.78M | 0.02% |
+33,486
| New | +$2.89M |
|
388
Dollar Tree
DLTR
$25.2B
| $2.73M | 0.02% |
+53,669
| New | +$2.62M |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.02% |
+56,344
| New | +$2.91M |
|
390
Chipotle Mexican Grill
CMG
$41.5B
| $2.69M | 0.02% |
+368,650
| New | +$2.64M |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $2.66M | 0.02% |
+64,956
| New | +$2.51M |
|
|
ASIA
392
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.6M | 0.02% |
+225,000
| New | +$2.6M |
|
393
Eastman Chemical
EMN
$8.42B
| $2.57M | 0.02% |
+36,705
| New | +$2.56M |
|
394
Perrigo
PRGO
$1.78B
| $2.56M | 0.02% |
+21,195
| New | +$2.51M |
|
395
DaVita
DVA
$11.7B
| $2.56M | 0.02% |
+42,312
| New | +$2.64M |
|
396
Lincoln National
LNC
$8.81B
| $2.53M | 0.02% |
+69,396
| New | +$2.37M |
|
397
Keurig Dr Pepper
KDP
$40.8B
| $2.53M | 0.02% |
+55,002
| New | +$2.61M |
|
398
Kohl's
KSS
$2.19B
| $2.52M | 0.02% |
+49,992
| New | +$2.48M |
|
399
Labcorp
LH
$25.9B
| $2.52M | 0.02% |
+29,365
| New | +$2.44M |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.52M | 0.02% |
+31,395
| New | +$2.51M |
|
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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.