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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
JE
701
DELISTED
Just Energy Group Inc
JE
$175K ﹤0.01%
+897
New +$194K
RES icon
702
RPC Inc
RES
$1.31B
$165K ﹤0.01%
+11,948
New +$163K
STI.WS.B
703
DELISTED
Suntrust Banks Inc
STI.WS.B
$161K ﹤0.01%
+50,000
New +$150K
FLG
704
Flagstar Bank National Association
FLG
$5.9B
$152K ﹤0.01%
+3,613
New +$146K
ATVI
705
DELISTED
Activision Blizzard
ATVI
$147K ﹤0.01%
+10,330
New +$151K
TQNT
706
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$139K ﹤0.01%
+20,088
New +$122K
LF
707
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$138K ﹤0.01%
+14,055
New +$127K
BGC icon
708
BGC Group
BGC
$4.97B
$133K ﹤0.01%
+35,218
New +$128K
PDLI
709
DELISTED
PDL BioPharma, Inc.
PDLI
$131K ﹤0.01%
+16,946
New +$132K
JBLU icon
710
JetBlue
JBLU
$2.34B
$129K ﹤0.01%
+20,504
New +$134K
SWBI icon
711
Smith & Wesson
SWBI
$651M
$129K ﹤0.01%
+16,873
New +$118K
PVA
712
DELISTED
PENN VIRGINIA CORP
PVA
$125K ﹤0.01%
+26,494
New +$117K
ISIL
713
DELISTED
Intersil Corp
ISIL
$122K ﹤0.01%
+15,693
New +$123K
KLIC icon
714
Kulicke & Soffa
KLIC
$4.74B
$121K ﹤0.01%
+10,984
New +$124K
CAE icon
715
CAE Inc. Common Shares
CAE
$8.61B
$110K ﹤0.01%
+10,681
New +$111K
GTAT
716
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$110K ﹤0.01%
+26,485
New +$102K
ANH
717
DELISTED
Anworth Mortgage Asset Corporation
ANH
$106K ﹤0.01%
+18,841
New +$112K
RAS
718
DELISTED
RAIT Financial Trust
RAS
$99K ﹤0.01%
+13,181
New +$106K
ANR
719
DELISTED
Alpha Natural Resources Inc
ANR
$96K ﹤0.01%
+18,226
New +$124K
LEAP
720
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$87K ﹤0.01%
+12,955
New +$75.9K
SVU
721
DELISTED
SUPERVALU Inc.
SVU
$85K ﹤0.01%
+1,949
New +$82.1K
PES
722
DELISTED
Pioneer Energy Services Corp.
PES
$71K ﹤0.01%
+10,727
New +$78.1K
NGD
723
DELISTED
New Gold Inc
NGD
$69K ﹤0.01%
+10,616
New +$75.7K
ACI
724
DELISTED
ARCH COAL, INC.
ACI
$62K ﹤0.01%
+1,645
New +$79.8K
SNV
725
DELISTED
Synovus
SNV
$35K ﹤0.01%
+1,717
New +$32.5K
25 26 27 28
29

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DAM
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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.