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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
Cap. Flow
-$2.28B
Cap. Flow %
-56.53%
Top 10 Hldgs %
41.45%
Holding
696
New
162
Increased
125
Reduced
201
Closed
180

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$30.9M
2
LIN icon
Linde
LIN
+$26.2M
3
FRC
First Republic Bank
FRC
+$24M
4
EDIT icon
Editas Medicine
EDIT
+$23.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$20.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$178M
2
XPO icon
XPO
XPO
+$120M
3
P
Pandora Media Inc
P
+$104M
4
NBL
Noble Energy, Inc.
NBL
+$77.5M
5
CHKP icon
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
ALGN icon
276
Align Technology
ALGN
$12.3B
$1.68M 0.04%
8,000
-8,791
-52% -$2.22M
KNX icon
277
Knight Transportation
KNX
$11.4B
$1.66M 0.04%
+66,358
New +$2.06M
ROP icon
278
Roper Technologies
ROP
$39.8B
$1.66M 0.04%
6,244
-5,766
-48% -$1.63M
PNR icon
279
Pentair
PNR
$11B
$1.66M 0.04%
43,889
-170,011
-79% -$6.87M
FE icon
280
FirstEnergy
FE
$27.5B
$1.65M 0.04%
43,949
+15,011
+52% +$569K
TRV icon
281
Travelers Companies
TRV
$80.2B
$1.63M 0.04%
+13,633
New +$1.71M
AWK icon
282
American Water Works
AWK
$26.9B
$1.63M 0.04%
17,981
-24,112
-57% -$2.2M
L icon
283
Loews
L
$23.6B
$1.61M 0.04%
35,294
-15,638
-31% -$737K
CLX icon
284
Clorox
CLX
$12.7B
$1.6M 0.04%
10,386
-9,664
-48% -$1.51M
TECK icon
285
Teck Resources
TECK
$32.6B
$1.59M 0.04%
74,014
-65,596
-47% -$1.42M
COST icon
286
Costco
COST
$420B
$1.59M 0.04%
7,814
+2,939
+60% +$656K
DG icon
287
Dollar General
DG
$27.9B
$1.59M 0.04%
14,705
-3,056
-17% -$331K
ULTA icon
288
Ulta Beauty
ULTA
$24.3B
$1.59M 0.04%
6,482
-229
-3% -$63.3K
DUK icon
289
Duke Energy
DUK
$97.3B
$1.59M 0.04%
18,382
-25,743
-58% -$2.19M
CHE icon
290
Chemed
CHE
$7.22B
$1.58M 0.04%
5,578
+4,479
+408% +$1.35M
HSIC icon
291
Henry Schein
HSIC
$9.82B
$1.58M 0.04%
+25,638
New +$1.69M
FG
292
DELISTED
FGL Holdings Ordinary Shares
FG
$1.56M 0.04%
+233,960
New +$1.82M
OXY icon
293
Occidental Petroleum
OXY
$55.9B
$1.55M 0.04%
25,324
+8,766
+53% +$616K
MEOH icon
294
Methanex
MEOH
$4.12B
$1.55M 0.04%
32,274
+1,803
+6% +$113K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$1.54M 0.04%
116,975
+32,924
+39% +$493K
NOC icon
296
Northrop Grumman
NOC
$81.2B
$1.54M 0.04%
+6,285
New +$1.74M
ELV icon
297
Elevance Health
ELV
$85.5B
$1.53M 0.04%
5,832
-12,649
-68% -$3.48M
MD icon
298
Pediatrix Medical
MD
$2.2B
$1.52M 0.04%
+46,211
New +$1.86M
JBLU icon
299
JetBlue
JBLU
$2.29B
$1.52M 0.04%
94,799
+84,765
+845% +$1.48M
LPLA icon
300
LPL Financial
LPLA
$28.6B
$1.51M 0.04%
+24,808
New +$1.51M
10 11
12
13 14

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MG
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CLGM
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LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
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EH
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.