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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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.01% |
+28,991
| New | +$1.74M |
|
477
Ball Corp
BALL
$16.8B
| $1.71M | 0.01% |
+82,468
| New | +$1.85M |
|
|
PETM
478
DELISTED
PETSMART INC
PETM
| $1.71M | 0.01% |
+25,465
| New | +$1.72M |
|
479
Jacobs Solutions
J
$17B
| $1.71M | 0.01% |
+37,396
| New | +$1.66M |
|
480
Equifax
EFX
$21.4B
| $1.7M | 0.01% |
+28,918
| New | +$1.74M |
|
481
Globe Life
GL
$14.3B
| $1.7M | 0.01% |
+39,207
| New | +$1.64M |
|
482
Huntington Bancshares
HBAN
$35.5B
| $1.69M | 0.01% |
+214,482
| New | +$1.6M |
|
|
EA
483
DELISTED
Electronic Arts
EA
| $1.67M | 0.01% |
+72,563
| New | +$1.48M |
|
484
VeriSign
VRSN
$26.6B
| $1.65M | 0.01% |
+36,842
| New | +$1.71M |
|
|
POM
485
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.64M | 0.01% |
+81,129
| New | +$1.73M |
|
486
CBRE Group
CBRE
$42.9B
| $1.63M | 0.01% |
+69,780
| New | +$1.66M |
|
487
Darden Restaurants
DRI
$24.4B
| $1.62M | 0.01% |
+35,921
| New | +$1.66M |
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $1.61M | 0.01% |
+92,998
| New | +$1.67M |
|
489
Pembina Pipeline
PBA
$27.6B
| $1.61M | 0.01% |
+52,691
| New | +$1.68M |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
+107,883
| New | +$1.47M |
|
491
Helmerich & Payne
HP
$3.71B
| $1.59M | 0.01% |
+25,515
| New | +$1.57M |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | 0.01% |
+109,456
| New | +$1.54M |
|
493
Molson Coors Class B
TAP
$8.09B
| $1.59M | 0.01% |
+33,270
| New | +$1.68M |
|
494
Masco
MAS
$15.3B
| $1.59M | 0.01% |
+92,755
| New | +$1.67M |
|
495
Pultegroup
PHM
$25.3B
| $1.55M | 0.01% |
+81,764
| New | +$1.7M |
|
|
QGENF
496
DELISTED
QIAGEN NV
QGENF
| $1.51M | 0.01% |
+76,941
| New | +$1.51M |
|
|
ARG
497
DELISTED
Airgas Inc
ARG
| $1.51M | 0.01% |
+15,802
| New | +$1.55M |
|
498
Hormel Foods
HRL
$13.8B
| $1.5M | 0.01% |
+77,658
| New | +$1.58M |
|
499
CNX Resources
CNX
$5.2B
| $1.49M | 0.01% |
+65,782
| New | +$1.81M |
|
|
FDO
500
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.48M | 0.01% |
+23,702
| New | +$1.47M |
|
Similar funds
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EF
OAC
EH
NMO
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.