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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 | |
|---|---|---|---|---|---|---|
|
TEG
526
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.15M | 0.01% |
+19,564
| New | +$1.16M |
|
|
TE
527
DELISTED
TECO ENERGY INC
TE
| $1.14M | 0.01% |
+66,528
| New | +$1.2M |
|
528
Cintas
CTAS
$81.4B
| $1.13M | 0.01% |
+98,780
| New | +$1.11M |
|
529
Iron Mountain
IRM
$36.2B
| $1.13M | 0.01% |
+45,763
| New | +$1.48M |
|
|
SEE
530
DELISTED
Sealed Air
SEE
| $1.13M | 0.01% |
+46,956
| New | +$1.08M |
|
|
PDS
531
Precision Drilling
PDS
$980M
| $1.12M | 0.01% |
+6,621
| New | +$1.12M |
|
532
Robert Half
RHI
$4.41B
| $1.11M | 0.01% |
+33,458
| New | +$1.15M |
|
533
Ryder
R
$10.1B
| $1.1M | 0.01% |
+18,086
| New | +$1.09M |
|
534
O-I Glass
OI
$1.1B
| $1.1M | 0.01% |
+39,441
| New | +$1.06M |
|
535
Workday
WDAY
$44.3B
| $1.09M | 0.01% |
+17,094
| New | +$1.07M |
|
536
Assurant
AIZ
$14.5B
| $1.09M | 0.01% |
+21,436
| New | +$1.04M |
|
537
Nabors Industries
NBR
$1.22B
| $1.08M | 0.01% |
+1,413
| New | +$1.12M |
|
|
BRSL
538
Brightstar Lottery PLC
BRSL
$2.02B
| $1.07M | 0.01% |
+64,321
| New | +$1.1M |
|
539
Host Hotels & Resorts
HST
$16.1B
| $1.07M | 0.01% |
+63,667
| New | +$1.12M |
|
540
Baytex Energy
BTE
$2.94B
| $1.05M | 0.01% |
+29,365
| New | +$1.13M |
|
|
BMS
541
DELISTED
Bemis
BMS
| $1.05M | 0.01% |
+26,819
| New | +$1.06M |
|
|
HCBK
542
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
+113,981
| New | +$965K |
|
543
Leggett & Platt
LEG
$1.32B
| $1.03M | 0.01% |
+33,246
| New | +$1.08M |
|
544
Nasdaq
NDAQ
$53.3B
| $1.03M | 0.01% |
+94,392
| New | +$962K |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $1.03M | 0.01% |
+30,260
| New | +$1.02M |
|
|
BTU
546
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.03M | 0.01% |
+4,670
| New | +$1.34M |
|
547
Viatris
VTRS
$19.3B
| $1.02M | 0.01% |
+32,840
| New | +$981K |
|
548
Avery Dennison
AVY
$13.5B
| $1.01M | 0.01% |
+23,613
| New | +$1.01M |
|
549
Jabil
JBL
$36.1B
| $1.01M | 0.01% |
+49,553
| New | +$935K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
+79,309
| New | +$874K |
|
Similar funds
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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.