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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 | |
|---|---|---|---|---|---|---|
|
VVUS
401
DELISTED
Vivus Inc
VVUS
| $2.52M | 0.02% |
+20,000
| New | +$2.58M |
|
402
Ralph Lauren
RL
$23.5B
| $2.51M | 0.02% |
+14,461
| New | +$2.54M |
|
403
CarMax
KMX
$8.26B
| $2.51M | 0.02% |
+54,312
| New | +$2.47M |
|
|
ALTR
404
DELISTED
Altera Corp
ALTR
| $2.5M | 0.02% |
+75,673
| New | +$2.48M |
|
405
WEC Energy
WEC
$35.1B
| $2.49M | 0.02% |
+60,822
| New | +$2.58M |
|
406
Wynn Resorts
WYNN
$10.6B
| $2.49M | 0.02% |
+19,470
| New | +$2.59M |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.02% |
+62,886
| New | +$2.42M |
|
408
Principal Financial Group
PFG
$24.3B
| $2.48M | 0.02% |
+66,132
| New | +$2.42M |
|
409
NiSource
NI
$20.4B
| $2.45M | 0.02% |
+217,740
| New | +$2.52M |
|
410
McCormick & Company Non-Voting
MKC
$14.2B
| $2.44M | 0.02% |
+69,330
| New | +$2.5M |
|
411
CF Industries
CF
$17.3B
| $2.44M | 0.02% |
+71,075
| New | +$2.65M |
|
412
SLM Corp
SLM
$5.15B
| $2.44M | 0.02% |
+298,012
| New | +$2.33M |
|
413
Ameren
AEE
$30.1B
| $2.43M | 0.02% |
+70,656
| New | +$2.47M |
|
414
PVH
PVH
$4.04B
| $2.43M | 0.02% |
+19,432
| New | +$2.23M |
|
415
Altimmune
ALT
$599M
| $2.42M | 0.02% |
+5,068
| New | +$2.51M |
|
416
Quest Diagnostics
DGX
$26.3B
| $2.41M | 0.02% |
+39,805
| New | +$2.37M |
|
417
BorgWarner
BWA
$13.9B
| $2.4M | 0.02% |
+63,291
| New | +$2.23M |
|
418
Kimco Realty
KIM
$16.4B
| $2.4M | 0.02% |
+111,873
| New | +$2.56M |
|
419
Brown-Forman Class B
BF.B
$13.1B
| $2.36M | 0.02% |
+109,250
| New | +$2.46M |
|
420
Fluor
FLR
$7.96B
| $2.36M | 0.02% |
+39,735
| New | +$2.41M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.02% |
+121,385
| New | +$2.16M |
|
|
BEAM
422
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.34M | 0.02% |
+37,049
| New | +$2.4M |
|
423
Western Union
WU
$2.21B
| $2.33M | 0.02% |
+136,433
| New | +$2.16M |
|
424
Southwest Airlines
LUV
$23B
| $2.33M | 0.02% |
+180,589
| New | +$2.46M |
|
425
Macerich
MAC
$6.92B
| $2.31M | 0.02% |
+37,849
| New | +$2.49M |
|
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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.