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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
SGY
626
DELISTED
Stone Energy
SGY
$328K ﹤0.01%
+262
New +$318K
WNR
627
DELISTED
Western Refining Inc
WNR
$325K ﹤0.01%
+11,587
New +$360K
ARII
628
DELISTED
American Railcar Industries, Inc.
ARII
$324K ﹤0.01%
+9,673
New +$348K
PHH
629
DELISTED
PHH Corporation
PHH
$312K ﹤0.01%
+15,300
New +$314K
STI.WS.A
630
DELISTED
Suntrust Banks Inc
STI.WS.A
$309K ﹤0.01%
+40,000
New +$306K
JNY
631
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$306K ﹤0.01%
+22,269
New +$311K
UDR icon
632
UDR
UDR
$12.3B
$302K ﹤0.01%
+11,851
New +$294K
DK icon
633
Delek US
DK
$3.59B
$301K ﹤0.01%
+10,472
New +$368K
CHD icon
634
Church & Dwight Co
CHD
$24.5B
$299K ﹤0.01%
+9,706
New +$303K
GXP
635
DELISTED
Great Plains Energy Incorporated
GXP
$297K ﹤0.01%
+13,166
New +$306K
LXK
636
DELISTED
Lexmark Intl Inc
LXK
$293K ﹤0.01%
+9,571
New +$281K
DHC
637
Diversified Healthcare Trust
DHC
$2.11B
$292K ﹤0.01%
+11,357
New +$308K
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
$292K ﹤0.01%
+20,813
New +$292K
CPT icon
639
Camden Property Trust
CPT
$11B
$291K ﹤0.01%
+4,211
New +$297K
ONIT
640
Onity Group
ONIT
$311M
$291K ﹤0.01%
+470
New +$284K
ESS icon
641
Essex Property Trust
ESS
$18.3B
$290K ﹤0.01%
+1,825
New +$287K
TVL
642
DELISTED
LIN TV CORP
TVL
$289K ﹤0.01%
+18,874
New +$234K
TMUS icon
643
T-Mobile US
TMUS
$193B
$288K ﹤0.01%
+11,589
New +$248K
TDS icon
644
Telephone and Data Systems
TDS
$4.1B
$285K ﹤0.01%
+11,564
New +$261K
TWTC
645
DELISTED
TW TELECOM INC CL A COM
TWTC
$284K ﹤0.01%
+10,109
New +$279K
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$283K ﹤0.01%
+6,963
New +$298K
BRE
647
DELISTED
BRE PROPERTIES INC CL A
BRE
$283K ﹤0.01%
+5,665
New +$285K
BAS
648
DELISTED
Basis Energy Services, Inc.
BAS
$280K ﹤0.01%
+41
New +$306K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.34B
$278K ﹤0.01%
+4,230
New +$299K
NNN icon
650
NNN REIT
NNN
$9.02B
$278K ﹤0.01%
+8,067
New +$303K
24 25
26
27 28

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
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 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

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.