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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 %
100.01%
Top 10 Hldgs %
25.84%
Holding
763
New
726
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$753M
3
CNQ icon
Canadian Natural Resources
CNQ
+$469M
4
CPRI icon
Capri Holdings
CPRI
+$305M
5
RY icon
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
BRCD
601
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$462K ﹤0.01%
+80,175
New +$448K
CYH icon
602
Community Health Systems
CYH
$423M
$459K ﹤0.01%
+11,852
New +$446K
HMA
603
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$449K ﹤0.01%
+28,581
New +$359K
NUVA
604
DELISTED
NuVasive, Inc.
NUVA
$443K ﹤0.01%
+17,852
New +$391K
POR icon
605
Portland General Electric
POR
$5.8B
$439K ﹤0.01%
+14,336
New +$446K
PTLA
606
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$424K ﹤0.01%
+17,241
New +$343K
VET icon
607
Vermilion Energy
VET
$1.69B
$423K ﹤0.01%
+8,676
New +$432K
EHC icon
608
Encompass Health
EHC
$12.4B
$416K ﹤0.01%
+18,157
New +$410K
LOGI icon
609
Logitech
LOGI
$15.1B
$407K ﹤0.01%
+59,201
New +$403K
SM icon
610
SM Energy
SM
$7.07B
$406K ﹤0.01%
+6,770
New +$413K
AN icon
611
AutoNation
AN
$6.94B
$404K ﹤0.01%
+9,309
New +$415K
MATV icon
612
Mativ Holdings
MATV
$693M
$403K ﹤0.01%
+8,086
New +$358K
MX icon
613
Magnachip Semiconductor
MX
$145M
$400K ﹤0.01%
+21,892
New +$368K
BXE
614
DELISTED
Bellatrix Exploration Ltd.
BXE
$383K ﹤0.01%
+12,540
New +$362K
BFH icon
615
Bread Financial
BFH
$4.41B
$382K ﹤0.01%
+2,646
New +$362K
CRK icon
616
Comstock Resources
CRK
$3.97B
$371K ﹤0.01%
+4,720
New +$387K
BHE icon
617
Benchmark Electronics
BHE
$2.96B
$369K ﹤0.01%
+18,364
New +$342K
BBG
618
DELISTED
Bill Barrett Corp
BBG
$368K ﹤0.01%
+18,190
New +$386K
KMI.WS
619
DELISTED
Kinder Morgan Inc
KMI.WS
$367K ﹤0.01%
+71,749
New +$394K
MGLN
620
DELISTED
Magellan Health Services, Inc.
MGLN
$362K ﹤0.01%
+6,455
New +$338K
UNT
621
DELISTED
UNIT Corporation
UNT
$353K ﹤0.01%
+8,282
New +$364K
OMG
622
DELISTED
OM GROUP INC.
OMG
$353K ﹤0.01%
+11,427
New +$315K
SPN
623
DELISTED
Superior Energy Services, Inc.
SPN
$344K ﹤0.01%
+1,325
New +$352K
ALJ
624
DELISTED
Alon USA Energy Inc
ALJ
$333K ﹤0.01%
+23,039
New +$391K
SWFT
625
DELISTED
Swift Transportation Company
SWFT
$331K ﹤0.01%
+19,984
New +$307K
23 24
25
26 27

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.