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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.3B
$277K ﹤0.01%
+2,674
New +$295K
EQC
652
DELISTED
Equity Commonwealth
EQC
$277K ﹤0.01%
+11,988
New +$259K
O icon
653
Realty Income
O
$59.2B
$275K ﹤0.01%
+6,782
New +$313K
UTHR icon
654
United Therapeutics
UTHR
$23.2B
$273K ﹤0.01%
+4,153
New +$268K
TTE icon
655
TotalEnergies
TTE
$190B
$271K ﹤0.01%
+3,522,125,275
New +$352K
ALR
656
DELISTED
Alere Inc
ALR
$269K ﹤0.01%
+10,969
New +$284K
QLGC
657
DELISTED
QLOGIC CORP
QLGC
$269K ﹤0.01%
+28,135
New +$285K
MEOH icon
658
Methanex
MEOH
$4.12B
$264K ﹤0.01%
+6,184
New +$261K
DINO icon
659
HF Sinclair
DINO
$14.5B
$263K ﹤0.01%
+6,143
New +$293K
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
$262K ﹤0.01%
+42,950
New +$245K
CSH
661
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$262K ﹤0.01%
+12,708
New +$269K
TCO
662
DELISTED
Taubman Centers Inc.
TCO
$261K ﹤0.01%
+3,475
New +$284K
AOL
663
DELISTED
AOL INC COMMON STOCK
AOL
$260K ﹤0.01%
+7,130
New +$266K
OMX
664
DELISTED
OFFICEMAX INCORPORATED
OMX
$260K ﹤0.01%
+25,393
New +$294K
CBOE icon
665
Cboe Global Markets
CBOE
$29.8B
$258K ﹤0.01%
+5,522
New +$219K
SKYW icon
666
Skywest
SKYW
$4.34B
$256K ﹤0.01%
+18,933
New +$270K
WTW icon
667
Willis Towers Watson
WTW
$31.9B
$245K ﹤0.01%
+2,265
New +$240K
SPWR
668
DELISTED
SunPower Corporation Common Stock
SPWR
$245K ﹤0.01%
+18,109
New +$191K
RGA icon
669
Reinsurance Group of America
RGA
$16.1B
$244K ﹤0.01%
+3,528
New +$223K
HCA icon
670
HCA Healthcare
HCA
$89.6B
$241K ﹤0.01%
+6,694
New +$259K
WERN icon
671
Werner Enterprises
WERN
$2.25B
$240K ﹤0.01%
+9,947
New +$238K
RGR icon
672
Sturm, Ruger & Co
RGR
$598M
$238K ﹤0.01%
+4,956
New +$244K
NFP
673
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$232K ﹤0.01%
+9,167
New +$228K
SLG icon
674
SL Green Realty
SLG
$4.03B
$231K ﹤0.01%
+2,710
New +$233K
IRWD icon
675
Ironwood Pharmaceuticals
IRWD
$709M
$229K ﹤0.01%
+27,534
New +$334K
25 26
27
28 29

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
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JGC
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MSC
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CIA
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ACM
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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.