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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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7B
| $1.51M | 0.04% |
58,912
+2,279
| +4% | +$78.8K |
|
302
Gentex
GNTX
$5.07B
| $1.51M | 0.04% |
74,600
-8,500
| -10% | -$178K |
|
303
Owens Corning
OC
$12.4B
| $1.5M | 0.04% |
+34,184
| New | +$1.66M |
|
|
ESIO
304
DELISTED
Electro Scientific Industries
ESIO
| $1.5M | 0.04% |
+50,000
| New | +$1.24M |
|
305
CAE Inc. Common Shares
CAE
$8.74B
| $1.49M | 0.04% |
80,765
-70,178
| -46% | -$1.33M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.04% |
21,664
+12,007
| +124% | +$931K |
|
307
Idexx Laboratories
IDXX
$46.2B
| $1.44M | 0.04% |
7,740
-4,970
| -39% | -$1.02M |
|
308
Nucor
NUE
$62.1B
| $1.44M | 0.04% |
27,780
-4,024
| -13% | -$238K |
|
309
Cracker Barrel
CBRL
$1.29B
| $1.44M | 0.04% |
+8,982
| New | +$1.48M |
|
310
Capital One
COF
$134B
| $1.42M | 0.04% |
18,801
+446
| +2% | +$38.6K |
|
311
M&T Bank
MTB
$36.2B
| $1.4M | 0.03% |
9,805
-7,371
| -43% | -$1.18M |
|
312
Graham Holdings Company
GHC
$5.02B
| $1.39M | 0.03% |
+2,171
| New | +$1.34M |
|
313
Quest Diagnostics
DGX
$26.3B
| $1.39M | 0.03% |
16,652
-12,595
| -43% | -$1.18M |
|
314
Mid-America Apartment Communities
MAA
$15.7B
| $1.37M | 0.03% |
14,273
-697
| -5% | -$69.1K |
|
315
WEC Energy
WEC
$35.1B
| $1.36M | 0.03% |
19,621
-19,544
| -50% | -$1.37M |
|
316
Colgate-Palmolive
CL
$74.4B
| $1.35M | 0.03% |
22,769
-2,612
| -10% | -$163K |
|
|
AHL
317
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.35M | 0.03% |
32,200
+2,500
| +8% | +$104K |
|
|
CUTR
318
DELISTED
Cutera, Inc.
CUTR
| $1.34M | 0.03% |
+78,838
| New | +$1.61M |
|
319
NextEra Energy
NEE
$177B
| $1.34M | 0.03% |
30,816
-1,527,568
| -98% | -$66.8M |
|
320
Benchmark Electronics
BHE
$2.96B
| $1.32M | 0.03% |
+62,483
| New | +$1.44M |
|
|
NAV
321
DELISTED
Navistar International
NAV
| $1.32M | 0.03% |
+50,922
| New | +$1.59M |
|
322
Unisys
UIS
$217M
| $1.32M | 0.03% |
+113,479
| New | +$1.79M |
|
323
Edwards Lifesciences
EW
$51.7B
| $1.3M | 0.03% |
25,467
-2,208
| -8% | -$112K |
|
|
COHR
324
DELISTED
Coherent Inc
COHR
| $1.28M | 0.03% |
+12,127
| New | +$1.56M |
|
325
Monro
MNRO
$398M
| $1.28M | 0.03% |
+18,574
| New | +$1.36M |
|
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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.