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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$184B
| $19.3M | 0.14% |
+188,669
| New | +$17.9M |
|
127
BCE
BCE
$21.2B
| $19.2M | 0.14% |
+468,895
| New | +$21.2M |
|
128
RTX Corp
RTX
$301B
| $18.6M | 0.14% |
+318,115
| New | +$18.8M |
|
129
UnitedHealth
UNH
$367B
| $18.3M | 0.13% |
+278,807
| New | +$17.3M |
|
130
ConocoPhillips
COP
$142B
| $18M | 0.13% |
+297,462
| New | +$18.1M |
|
131
Kinross Gold
KGC
$30.4B
| $17.6M | 0.13% |
+3,439,078
| New | +$20M |
|
132
Bristol-Myers Squibb
BMY
$131B
| $17.5M | 0.13% |
+391,377
| New | +$17M |
|
133
Amgen
AMGN
$219B
| $17.2M | 0.13% |
+173,877
| New | +$18M |
|
134
Dominion Energy
D
$58.8B
| $16.9M | 0.13% |
+298,177
| New | +$17.5M |
|
135
Occidental Petroleum
OXY
$55.7B
| $16.9M | 0.13% |
+198,012
| New | +$16.7M |
|
136
American Express
AXP
$231B
| $16.8M | 0.12% |
+225,330
| New | +$16M |
|
137
Baxter International
BAX
$14B
| $16.8M | 0.12% |
+447,072
| New | +$17.1M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.8M | 0.12% |
+74,364
| New | +$15.1M |
|
139
Altria Group
MO
$113B
| $16.7M | 0.12% |
+478,310
| New | +$17.2M |
|
|
NIHD
140
DELISTED
NII HOLDINGS INC CL B
NIHD
| $16.6M | 0.12% |
+2,500,000
| New | +$18M |
|
141
3M
MMM
$93.2B
| $16.4M | 0.12% |
+179,893
| New | +$16.3M |
|
|
PWE
142
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16M | 0.12% |
+1,523,554
| New | +$15.2M |
|
143
Goldman Sachs
GS
$301B
| $15.4M | 0.11% |
+102,079
| New | +$15.6M |
|
144
Honeywell
HON
$76.3B
| $14.6M | 0.11% |
+205,470
| New | +$14.2M |
|
145
TSMC
TSM
$2.17T
| $14.4M | 0.11% |
+787,465
| New | +$14.5M |
|
146
Agnico Eagle Mines
AEM
$85B
| $14.2M | 0.11% |
+517,081
| New | +$16.3M |
|
147
Mastercard
MA
$505B
| $14.1M | 0.1% |
+244,960
| New | +$13.6M |
|
148
Travelers Companies
TRV
$80.5B
| $14M | 0.1% |
+174,664
| New | +$14.7M |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.7M | 0.1% |
+222,070
| New | +$13.3M |
|
|
WFC.WS
150
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.3M | 0.1% |
+970,600
| New | +$12.5M |
|
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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.