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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
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
763
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$753M |
| 3 |
Canadian Natural Resources
CNQ
|
+$469M |
| 4 |
Capri Holdings
CPRI
|
+$305M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$32.3B
| $78.9M | 0.58% |
+1,381,574
| New | +$77.7M |
|
52
TripAdvisor
TRIP
$1.23B
| $77.3M | 0.57% |
+1,270,222
| New | +$72.7M |
|
53
Bausch Health
BHC
$2.21B
| $71.3M | 0.53% |
+829,115
| New | +$65.3M |
|
54
Textron
TXT
$15.2B
| $69.8M | 0.52% |
+2,681,316
| New | +$72.5M |
|
55
Procter & Gamble
PG
$338B
| $65.5M | 0.48% |
+850,302
| New | +$66.7M |
|
56
Cisco
CSCO
$477B
| $62.2M | 0.46% |
+2,554,056
| New | +$57.5M |
|
57
Johnson & Johnson
JNJ
$617B
| $59.6M | 0.44% |
+694,304
| New | +$58.9M |
|
58
Brookfield
BN
$108B
| $59.4M | 0.44% |
+7,080,189
| New | +$60.6M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $58.1M | 0.43% |
+2,345,087
| New | +$66.4M |
|
60
GE Aerospace
GE
$389B
| $56.4M | 0.42% |
+507,089
| New | +$56.1M |
|
61
Regions Financial
RF
$26.9B
| $55.7M | 0.41% |
+5,848,874
| New | +$50.9M |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $55.1M | 0.41% |
+868,741
| New | +$55.4M |
|
63
Chevron
CVX
$371B
| $54.3M | 0.4% |
+459,078
| New | +$55.5M |
|
64
Sun Life Financial
SLF
$45.3B
| $53.8M | 0.4% |
+1,822,877
| New | +$51.9M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $53M | 0.39% |
+950,685
| New | +$55M |
|
66
Magna International
MGA
$18.3B
| $52.5M | 0.39% |
+1,480,050
| New | +$46.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $48.1M | 0.36% |
+430,126
| New | +$47.3M |
|
|
B
68
Barrick Mining
B
$69.2B
| $46M | 0.34% |
+2,925,157
| New | +$59.3M |
|
69
Teva Pharmaceuticals
TEVA
$40.1B
| $42.9M | 0.32% |
+1,095,000
| New | +$42.6M |
|
70
Rogers Communications
RCI
$18.7B
| $42.6M | 0.31% |
+1,090,302
| New | +$51.7M |
|
71
Comcast
CMCSA
$89.1B
| $41.5M | 0.31% |
+1,989,594
| New | +$41.1M |
|
72
Manulife Financial
MFC
$74.4B
| $40.6M | 0.3% |
+2,545,780
| New | +$38.6M |
|
73
Target
TGT
$66.6B
| $39.8M | 0.29% |
+577,845
| New | +$40.2M |
|
74
Citigroup
C
$226B
| $39M | 0.29% |
+812,810
| New | +$39.1M |
|
75
CVS Health
CVS
$123B
| $37.9M | 0.28% |
+662,332
| New | +$38.4M |
|
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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.