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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 | |
|---|---|---|---|---|---|---|
151
Eldorado Gold
EGO
$9.56B
| $13M | 0.1% |
+420,576
| New | +$15.5M |
|
152
Kimberly-Clark
KMB
$36.3B
| $12.9M | 0.1% |
+138,667
| New | +$13.4M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.09% |
+230,980
| New | +$13.1M |
|
154
Caterpillar
CAT
$401B
| $12.7M | 0.09% |
+154,550
| New | +$13.1M |
|
|
CBD
155
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.6M | 0.09% |
+277,905
| New | +$14.5M |
|
156
Gildan
GIL
$10.8B
| $12.6M | 0.09% |
+622,802
| New | +$12.6M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $12.3M | 0.09% |
+124,058
| New | +$13M |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| $12.1M | 0.09% |
+577,333
| New | +$13M |
|
159
Mondelez International
MDLZ
$80.3B
| $12.1M | 0.09% |
+423,969
| New | +$12.9M |
|
160
Colgate-Palmolive
CL
$74.4B
| $12M | 0.09% |
+209,050
| New | +$12.4M |
|
161
Biogen
BIIB
$30.1B
| $11.9M | 0.09% |
+55,528
| New | +$11.9M |
|
162
HP
HPQ
$26B
| $11.9M | 0.09% |
+1,057,259
| New | +$10.8M |
|
163
Elevance Health
ELV
$84.4B
| $11.9M | 0.09% |
+145,080
| New | +$10.9M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.09% |
+192,180
| New | +$11.6M |
|
165
Simon Property Group
SPG
$72.5B
| $11.8M | 0.09% |
+79,346
| New | +$12.7M |
|
166
Costco
COST
$420B
| $11.6M | 0.09% |
+105,271
| New | +$11.5M |
|
167
Eli Lilly
LLY
$1.05T
| $11.6M | 0.09% |
+236,068
| New | +$12.8M |
|
|
LIFE
168
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.6M | 0.09% |
+156,312
| New | +$11.3M |
|
169
Duke Energy
DUK
$96.2B
| $11.5M | 0.08% |
+170,178
| New | +$12M |
|
170
Starbucks
SBUX
$120B
| $11.4M | 0.08% |
+349,262
| New | +$10.9M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.08% |
+229,220
| New | +$11.6M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $11.4M | 0.08% |
+194,650
| New | +$11.7M |
|
|
DELL
173
DELISTED
DELL INC
DELL
| $11.3M | 0.08% |
+848,803
| New | +$11.5M |
|
|
NYX
174
DELISTED
NYSE EURONEXT INC
NYX
| $11.2M | 0.08% |
+270,842
| New | +$10.7M |
|
175
PNC Financial Services
PNC
$101B
| $11.1M | 0.08% |
+152,602
| New | +$10.6M |
|
Similar funds
DAM
LNC
PCM
RBA
PWP
JGC
MSC
CIA
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.