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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
SAFM
676
DELISTED
Sanderson Farms Inc
SAFM
$229K ﹤0.01%
+3,453
New +$218K
CAR icon
677
Avis
CAR
$4.89B
$221K ﹤0.01%
+7,691
New +$231K
URS
678
DELISTED
URS CORP
URS
$219K ﹤0.01%
+4,634
New +$215K
VSH icon
679
Vishay Intertechnology
VSH
$5.03B
$218K ﹤0.01%
+15,701
New +$215K
ACAT
680
DELISTED
Arctic Cat Inc
ACAT
$218K ﹤0.01%
+4,847
New +$218K
DLX icon
681
Deluxe
DLX
$1.19B
$217K ﹤0.01%
+6,261
New +$237K
BZ
682
DELISTED
BOISE INC COM STK (DE)
BZ
$214K ﹤0.01%
+25,043
New +$205K
TKR icon
683
Timken Company
TKR
$8.92B
$213K ﹤0.01%
+5,286
New +$209K
AL
684
DELISTED
Air Lease Corp
AL
$208K ﹤0.01%
+7,540
New +$211K
HSIC icon
685
Henry Schein
HSIC
$9.83B
$207K ﹤0.01%
+5,516
New +$202K
IM
686
DELISTED
Ingram Micro
IM
$207K ﹤0.01%
+10,877
New +$201K
TXNM
687
TXNM Energy Inc
TXNM
$5.92B
$204K ﹤0.01%
+9,205
New +$210K
KEG
688
DELISTED
KEY ENERGY SERVICES INC
KEG
$204K ﹤0.01%
+34,355
New +$204K
RJET
689
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$202K ﹤0.01%
+17,871
New +$193K
NLY icon
690
Annaly Capital Management
NLY
$17.1B
$197K ﹤0.01%
+3,924
New +$229K
SYA
691
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$197K ﹤0.01%
+12,343
New +$173K
DRE
692
DELISTED
Duke Realty Corp.
DRE
$195K ﹤0.01%
+12,494
New +$213K
PLCM
693
DELISTED
POLYCOM INC
PLCM
$194K ﹤0.01%
+18,459
New +$201K
ZNGA
694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$193K ﹤0.01%
+69,520
New +$220K
SUNE
695
DELISTED
SUNEDISON, INC COM
SUNE
$187K ﹤0.01%
+22,929
New +$187K
ACAS
696
DELISTED
American Capital Ltd
ACAS
$186K ﹤0.01%
+14,666
New +$202K
GDP
697
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$184K ﹤0.01%
+14,346
New +$190K
CNO icon
698
CNO Financial Group
CNO
$5.14B
$183K ﹤0.01%
+14,130
New +$167K
CIM
699
Chimera Investment
CIM
$993M
$179K ﹤0.01%
+3,976
New +$189K
CTCM
700
DELISTED
CTC MEDIA INC COM STK
CTCM
$176K ﹤0.01%
+15,812
New +$188K
25 26 27
28
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LNC
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PCM
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RBA
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PWP
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JGC
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MSC
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CIA
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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.