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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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 | |
|---|---|---|---|---|---|---|
|
MWV
501
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.01% |
+42,429
| New | +$1.49M |
|
502
GameStop
GME
$8.61B
| $1.41M | 0.01% |
+134,308
| New | +$1.19M |
|
503
Vulcan Materials
VMC
$36.9B
| $1.41M | 0.01% |
+29,062
| New | +$1.49M |
|
504
L3Harris
LHX
$53.5B
| $1.4M | 0.01% |
+28,498
| New | +$1.35M |
|
505
Dentsply Sirona
XRAY
$2.45B
| $1.38M | 0.01% |
+33,560
| New | +$1.4M |
|
506
International Flavors & Fragrances
IFF
$21.6B
| $1.36M | 0.01% |
+18,145
| New | +$1.41M |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.01% |
+20,386
| New | +$1.37M |
|
508
Quanta Services
PWR
$101B
| $1.35M | 0.01% |
+51,057
| New | +$1.42M |
|
|
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.01% |
+48,349
| New | +$1.4M |
|
|
TGNA
510
DELISTED
TEGNA Inc
TGNA
| $1.34M | 0.01% |
+104,906
| New | +$1.18M |
|
|
WIN
511
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.01% |
+22,185
| New | +$1.45M |
|
512
F5
FFIV
$23.2B
| $1.32M | 0.01% |
+19,260
| New | +$1.48M |
|
513
Fossil Group
FOSL
$330M
| $1.31M | 0.01% |
+12,661
| New | +$1.28M |
|
|
AIV
514
Aimco
AIV
$384M
| $1.29M | 0.01% |
+323,160
| New | +$1.32M |
|
|
TRLA
515
DELISTED
TRULIA INC (DEL)
TRLA
| $1.28M | 0.01% |
+41,241
| New | +$1.28M |
|
516
Zions Bancorporation
ZION
$10.3B
| $1.28M | 0.01% |
+44,178
| New | +$1.16M |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $1.28M | 0.01% |
+26,314
| New | +$1.45M |
|
|
DO
518
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.01% |
+18,204
| New | +$1.25M |
|
519
Hasbro
HAS
$13.1B
| $1.24M | 0.01% |
+27,608
| New | +$1.26M |
|
520
Snap-on
SNA
$21.4B
| $1.22M | 0.01% |
+13,657
| New | +$1.2M |
|
|
GAS
521
DELISTED
AGL Resources Inc
GAS
| $1.21M | 0.01% |
+28,303
| New | +$1.21M |
|
|
WPX
522
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.01% |
+62,738
| New | +$1.12M |
|
523
Xylem
XYL
$28.3B
| $1.18M | 0.01% |
+43,916
| New | +$1.21M |
|
|
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.15M | 0.01% |
+68,468
| New | +$1.02M |
|
525
Urban Outfitters
URBN
$6.58B
| $1.15M | 0.01% |
+28,475
| New | +$1.17M |
|
Similar funds
DAM
LNC
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RBA
JGC
MSC
CIA
ACM
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.