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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
-15.64%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$4.03B
AUM Growth
-$3.03B
(-43%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-56.53%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
696
New
162
Increased
125
Reduced
201
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intellia Therapeutics
NTLA
|
+$30.9M |
| 2 |
Linde
LIN
|
+$26.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$24M |
| 4 |
Editas Medicine
EDIT
|
+$23.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$178M |
| 2 |
XPO
XPO
|
+$120M |
| 3 |
P
Pandora Media Inc
P
|
+$104M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$77.5M |
| 5 |
Check Point Software Technologies
CHKP
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.27% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | 0.05% |
40,382
+30,929
| +327% | +$1.46M |
|
252
ResMed
RMD
$30.7B
| $1.9M | 0.05% |
16,693
+1,515
| +10% | +$162K |
|
253
General Dynamics
GD
$106B
| $1.9M | 0.05% |
12,064
+4,700
| +64% | +$842K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $1.9M | 0.05% |
13,257
-1,300
| -9% | -$202K |
|
255
Monster Beverage
MNST
$88.5B
| $1.9M | 0.05% |
77,012
-5,296
| -6% | -$144K |
|
256
Jacobs Solutions
J
$17B
| $1.89M | 0.05% |
39,169
| – | – |
|
257
Extra Space Storage
EXR
$31.6B
| $1.89M | 0.05% |
20,897
-8,183
| -28% | -$744K |
|
258
Edison International
EIX
$26.4B
| $1.89M | 0.05% |
33,274
-8,514
| -20% | -$529K |
|
259
Ralph Lauren
RL
$23.6B
| $1.88M | 0.05% |
18,119
-14,349
| -44% | -$1.69M |
|
260
International Flavors & Fragrances
IFF
$21.9B
| $1.85M | 0.05% |
13,761
-2,332
| -14% | -$323K |
|
|
PPL
261
PPL Corp
PPL
$26.7B
| $1.81M | 0.05% |
64,011
-20,361
| -24% | -$619K |
|
262
Healthpeak Properties
DOC
$14.8B
| $1.77M | 0.04% |
+63,242
| New | +$1.75M |
|
263
Synopsys
SNPS
$79.7B
| $1.76M | 0.04% |
20,949
-26,936
| -56% | -$2.39M |
|
264
Tronox
TROX
$1.04B
| $1.76M | 0.04% |
+225,767
| New | +$2.38M |
|
|
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.04% |
27,376
+13,087
| +92% | +$931K |
|
266
Orthofix Medical
OFIX
$419M
| $1.75M | 0.04% |
+33,313
| New | +$1.89M |
|
267
PPG Industries
PPG
$26.6B
| $1.74M | 0.04% |
17,045
+8,208
| +93% | +$850K |
|
268
Oneok
OKE
$54.5B
| $1.74M | 0.04% |
32,280
-13,688
| -30% | -$850K |
|
269
SBA Communications
SBAC
$19.5B
| $1.74M | 0.04% |
10,741
+2,096
| +24% | +$341K |
|
270
Verisk Analytics
VRSK
$25B
| $1.73M | 0.04% |
15,905
+5,706
| +56% | +$667K |
|
|
SGMO
271
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.73M | 0.04% |
+150,325
| New | +$1.87M |
|
272
Fabrinet
FN
$20.1B
| $1.72M | 0.04% |
+33,599
| New | +$1.61M |
|
|
NXTM
273
DELISTED
NxStage Medical Inc.
NXTM
| $1.72M | 0.04% |
60,000
| – | – |
|
274
Fortive
FTV
$18.6B
| $1.69M | 0.04% |
39,500
-157
| -0.4% | -$7.38K |
|
275
Cognizant
CTSH
$26B
| $1.68M | 0.04% |
26,441
-10,310
| -28% | -$717K |
|
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Ontario Teachers' Pension Plan Board's Q4 2018 Portfolio in Review
As of Q4 2018, Ontario Teachers' Pension Plan Board held 696 positions worth $4.03B, down 43% from $7.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $2.28B in Q4 2018, closing 180 positions and reducing 201 holdings. Its most notable exit was T-Mobile US, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Intellia Therapeutics worth $22.7M.
- Ontario Teachers' Pension Plan Board's largest Q4 2018 buy was Intellia Therapeutics: 1,660,000 shares worth $22.7M.
- Ontario Teachers' Pension Plan Board added most to First Republic Bank in Q4 2018, an estimated $24M increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2018 reduction was Pandora Media Inc, cutting an estimated $104M.
- Ontario Teachers' Pension Plan Board fully exited T-Mobile US in Q4 2018, selling an estimated $178M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $4.03B portfolio in Q4 2018.
- Ontario Teachers' Pension Plan Board opened 162 new positions and closed 180 in Q4 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 43% quarter-over-quarter to $4.03B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.