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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 | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $2.02M | 0.01% |
+54,880
| New | +$1.94M |
|
452
Teradata
TDC
$2.55B
| $1.97M | 0.01% |
+39,178
| New | +$2.11M |
|
|
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.96M | 0.01% |
+42,073
| New | +$2.12M |
|
454
FMC
FMC
$1.33B
| $1.95M | 0.01% |
+36,724
| New | +$1.94M |
|
455
NVIDIA
NVDA
$5.42T
| $1.95M | 0.01% |
+5,542,720
| New | +$1.91M |
|
456
Constellation Brands
STZ
$23.2B
| $1.93M | 0.01% |
+36,950
| New | +$1.86M |
|
457
Unum
UNM
$14.3B
| $1.9M | 0.01% |
+64,821
| New | +$1.8M |
|
458
Expeditors International
EXPD
$23.2B
| $1.9M | 0.01% |
+49,990
| New | +$1.87M |
|
459
Valero Energy
VLO
$85.9B
| $1.9M | 0.01% |
+54,599
| New | +$2.08M |
|
|
B
460
CALL
Barrick Mining
B
$73.2B
| $1.89M | 0.01% |
+120,000
| New | +$2.43M |
|
|
CMA
461
DELISTED
Comerica
CMA
| $1.88M | 0.01% |
+47,259
| New | +$1.76M |
|
462
Cincinnati Financial
CINF
$27.1B
| $1.86M | 0.01% |
+40,601
| New | +$1.94M |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $1.85M | 0.01% |
+35,457
| New | +$1.99M |
|
464
Autodesk
ADSK
$52.6B
| $1.83M | 0.01% |
+53,900
| New | +$2.01M |
|
465
Edwards Lifesciences
EW
$51.7B
| $1.83M | 0.01% |
+163,338
| New | +$1.93M |
|
466
Newell Brands
NWL
$2.56B
| $1.82M | 0.01% |
+69,174
| New | +$1.84M |
|
467
Akamai
AKAM
$15.9B
| $1.81M | 0.01% |
+42,607
| New | +$1.78M |
|
468
H&R Block
HRB
$5.86B
| $1.81M | 0.01% |
+65,294
| New | +$1.86M |
|
469
Pinnacle West Capital
PNW
$12.2B
| $1.8M | 0.01% |
+32,378
| New | +$1.88M |
|
470
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.79M | 0.01% |
+41,016
| New | +$1.78M |
|
|
PLL
471
DELISTED
PALL CORP
PLL
| $1.78M | 0.01% |
+26,752
| New | +$1.81M |
|
472
Microchip Technology
MCHP
$46B
| $1.76M | 0.01% |
+94,536
| New | +$1.73M |
|
473
Lam Research
LRCX
$390B
| $1.73M | 0.01% |
+390,150
| New | +$1.76M |
|
474
Genworth Financial
GNW
$3.71B
| $1.73M | 0.01% |
+151,237
| New | +$1.57M |
|
|
SCG
475
DELISTED
Scana
SCG
| $1.73M | 0.01% |
+35,148
| New | +$1.81M |
|
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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.