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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 | |
|---|---|---|---|---|---|---|
|
STEI
426
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.3M | 0.02% |
+175,000
| New | +$1.82M |
|
427
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.29M | 0.02% |
+64,985
| New | +$2.39M |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $2.28M | 0.02% |
+69,473
| New | +$2.32M |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $2.27M | 0.02% |
+79,418
| New | +$2.13M |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.02% |
+20,721
| New | +$2.16M |
|
431
Campbell Soup
CPB
$6.87B
| $2.25M | 0.02% |
+50,144
| New | +$2.28M |
|
432
NRG Energy
NRG
$24.8B
| $2.23M | 0.02% |
+83,702
| New | +$2.25M |
|
433
KLA
KLAC
$259B
| $2.23M | 0.02% |
+399,640
| New | +$2.18M |
|
434
AES
AES
$10.5B
| $2.21M | 0.02% |
+184,058
| New | +$2.34M |
|
435
Alcoa
AA
$13.2B
| $2.2M | 0.02% |
+116,841
| New | +$2.34M |
|
436
Whirlpool
WHR
$2.82B
| $2.17M | 0.02% |
+18,981
| New | +$2.3M |
|
437
C.H. Robinson
CHRW
$17.5B
| $2.16M | 0.02% |
+38,430
| New | +$2.22M |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $2.15M | 0.02% |
+45,049
| New | +$2.19M |
|
439
Vornado Realty Trust
VNO
$7.38B
| $2.15M | 0.02% |
+35,520
| New | +$2.19M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.02% |
+24,778
| New | +$2.08M |
|
441
Oneok
OKE
$54.5B
| $2.12M | 0.02% |
+58,646
| New | +$2.41M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $2.11M | 0.02% |
+69,462
| New | +$2.17M |
|
|
ADT
443
DELISTED
ADT Corp
ADT
| $2.09M | 0.02% |
+52,458
| New | +$2.23M |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $2.07M | 0.02% |
+56,258
| New | +$2.07M |
|
|
SFD
445
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.06M | 0.02% |
+63,016
| New | +$1.78M |
|
446
Waters Corp
WAT
$39.9B
| $2.06M | 0.02% |
+20,545
| New | +$1.97M |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.02% |
+28,204
| New | +$2.1M |
|
448
CMS Energy
CMS
$22.3B
| $2.05M | 0.02% |
+75,526
| New | +$2.12M |
|
449
Best Buy
BBY
$17.3B
| $2.04M | 0.02% |
+74,579
| New | +$1.92M |
|
450
Monster Beverage
MNST
$88.4B
| $2.03M | 0.02% |
+200,586
| New | +$1.88M |
|
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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.