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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 | |
|---|---|---|---|---|---|---|
|
HOUS
176
DELISTED
Anywhere Real Estate
HOUS
| $11.1M | 0.08% |
+230,593
| New | +$11.3M |
|
177
TransAlta
TAC
$3.96B
| $10.9M | 0.08% |
+800,161
| New | +$11.3M |
|
178
Nike
NKE
$62.4B
| $10.7M | 0.08% |
+337,450
| New | +$10.5M |
|
|
PNC.WS
179
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.7M | 0.08% |
+707,600
| New | +$9.27M |
|
180
General Dynamics
GD
$105B
| $10.5M | 0.08% |
+134,603
| New | +$10M |
|
181
Corning
GLW
$136B
| $10.5M | 0.08% |
+735,616
| New | +$10.7M |
|
182
State Street
STT
$51B
| $10.4M | 0.08% |
+159,953
| New | +$9.95M |
|
183
Lowe's Companies
LOW
$122B
| $10.3M | 0.08% |
+252,550
| New | +$10.2M |
|
|
BMC
184
DELISTED
BMC SOFTWARE, INC
BMC
| $10.2M | 0.08% |
+226,759
| New | +$10.2M |
|
185
Micron Technology
MU
$1.01T
| $10.2M | 0.08% |
+711,412
| New | +$7.88M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.07% |
+117,823
| New | +$10.1M |
|
187
Deere & Co
DE
$165B
| $9.88M | 0.07% |
+121,646
| New | +$10.5M |
|
188
AbbVie
ABBV
$432B
| $9.73M | 0.07% |
+235,300
| New | +$10.3M |
|
189
Baidu
BIDU
$36.9B
| $9.65M | 0.07% |
+102,000
| New | +$9.4M |
|
|
ERF
190
DELISTED
Enerplus Corporation
ERF
| $9.46M | 0.07% |
+647,035
| New | +$9.35M |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $9.4M | 0.07% |
+2,437
| New | +$9.36M |
|
192
Southern Company
SO
$107B
| $9.31M | 0.07% |
+211,049
| New | +$9.7M |
|
193
Abbott
ABT
$186B
| $9.27M | 0.07% |
+265,818
| New | +$9.75M |
|
194
Emerson Electric
EMR
$87.5B
| $9.2M | 0.07% |
+168,654
| New | +$9.48M |
|
195
Halliburton
HAL
$27.2B
| $9.12M | 0.07% |
+218,558
| New | +$9.14M |
|
196
Phillips 66
PSX
$82B
| $8.75M | 0.06% |
+148,474
| New | +$9.33M |
|
|
ARB
197
DELISTED
ARBITRON INC (NEW)
ARB
| $8.69M | 0.06% |
+187,177
| New | +$8.76M |
|
198
TJX Companies
TJX
$178B
| $8.64M | 0.06% |
+345,162
| New | +$8.51M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $8.56M | 0.06% |
+134,769
| New | +$7.92M |
|
200
Allstate
ALL
$70.6B
| $8.51M | 0.06% |
+176,819
| New | +$8.6M |
|
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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.