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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$132B
| $8.46M | 0.06% |
+150,480
| New | +$8.29M |
|
202
EOG Resources
EOG
$71.6B
| $8.42M | 0.06% |
+127,844
| New | +$8.2M |
|
203
Transocean
RIG
$5.82B
| $8.36M | 0.06% |
+173,997
| New | +$8.87M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $8.24M | 0.06% |
+71,569
| New | +$8.15M |
|
205
Prudential Financial
PRU
$41.9B
| $8.23M | 0.06% |
+112,679
| New | +$7.31M |
|
206
Morgan Stanley
MS
$339B
| $8.14M | 0.06% |
+333,177
| New | +$7.9M |
|
207
Automatic Data Processing
ADP
$108B
| $8.09M | 0.06% |
+133,870
| New | +$7.99M |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.09M | 0.06% |
+144,771
| New | +$7.76M |
|
209
APA Corp
APA
$12.9B
| $7.99M | 0.06% |
+95,265
| New | +$7.57M |
|
|
CLWR
210
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $7.67M | 0.06% |
+1,535,369
| New | +$5.77M |
|
211
Blackrock
BLK
$175B
| $7.59M | 0.06% |
+29,569
| New | +$7.92M |
|
212
Eaton
ETN
$175B
| $7.38M | 0.05% |
+112,187
| New | +$7.07M |
|
213
Adobe
ADBE
$102B
| $7.31M | 0.05% |
+160,426
| New | +$7.11M |
|
214
Yum! Brands
YUM
$41.6B
| $7.3M | 0.05% |
+146,529
| New | +$7.26M |
|
215
Aptiv
APTV
$9.73B
| $7.28M | 0.05% |
+143,686
| New | +$6.73M |
|
|
BCS.PRC
216
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7.12M | 0.05% |
+282,122
| New | +$7.22M |
|
217
American Tower
AMT
$80.1B
| $7.04M | 0.05% |
+96,162
| New | +$7.65M |
|
218
Aflac
AFL
$64.2B
| $6.95M | 0.05% |
+239,038
| New | +$6.48M |
|
219
NOV
NOV
$7.16B
| $6.94M | 0.05% |
+111,738
| New | +$6.89M |
|
220
Humana
HUM
$43.4B
| $6.91M | 0.05% |
+81,846
| New | +$6.46M |
|
221
Exelon
EXC
$46.7B
| $6.84M | 0.05% |
+310,544
| New | +$7.53M |
|
222
Illinois Tool Works
ITW
$85B
| $6.77M | 0.05% |
+97,912
| New | +$6.55M |
|
223
Telus
TU
$15.5B
| $6.62M | 0.05% |
+454,670
| New | +$7.88M |
|
224
Murphy Oil
MUR
$4.76B
| $6.6M | 0.05% |
+125,518
| New | +$6.79M |
|
225
NetEase
NTES
$83.2B
| $6.6M | 0.05% |
+522,390
| New | +$6.1M |
|
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DAM
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PWP
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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.