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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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$84.5B
| $1.26M | 0.03% |
9,957
-10,431
| -51% | -$1.37M |
|
327
Micron Technology
MU
$991B
| $1.26M | 0.03% |
39,583
+24,785
| +167% | +$940K |
|
328
Southwest Airlines
LUV
$23B
| $1.25M | 0.03% |
26,989
-11,611
| -30% | -$617K |
|
329
ANI Pharmaceuticals
ANIP
$1.78B
| $1.24M | 0.03% |
+27,570
| New | +$1.44M |
|
330
Chevron
CVX
$366B
| $1.24M | 0.03% |
11,407
-30,278
| -73% | -$3.51M |
|
|
SJR
331
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.03% |
68,492
+32,919
| +93% | +$618K |
|
332
Cooper-Standard Automotive
CPS
$558M
| $1.24M | 0.03% |
+19,923
| New | +$1.61M |
|
333
Ironwood Pharmaceuticals
IRWD
$714M
| $1.23M | 0.03% |
+141,700
| New | +$1.63M |
|
334
Marriott International
MAR
$92.3B
| $1.23M | 0.03% |
+11,321
| New | +$1.3M |
|
335
ExxonMobil
XOM
$634B
| $1.22M | 0.03% |
17,884
-29,838
| -63% | -$2.34M |
|
|
ACOR
336
DELISTED
Acorda Therapeutics
ACOR
| $1.21M | 0.03% |
+647
| New | +$1.41M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.03% |
+46,712
| New | +$1.3M |
|
338
Broadridge
BR
$19B
| $1.2M | 0.03% |
12,473
-41,942
| -77% | -$4.54M |
|
|
MDC
339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.03% |
+49,666
| New | +$1.2M |
|
340
Public Service Enterprise Group
PEG
$37.7B
| $1.19M | 0.03% |
22,882
-27,531
| -55% | -$1.48M |
|
341
Hershey
HSY
$36.6B
| $1.19M | 0.03% |
+11,106
| New | +$1.18M |
|
342
DTE Energy
DTE
$29.1B
| $1.19M | 0.03% |
12,656
-21,661
| -63% | -$2.11M |
|
343
Xcel Energy
XEL
$48.8B
| $1.19M | 0.03% |
24,069
-80,733
| -77% | -$4.05M |
|
344
Wabash National
WNC
$527M
| $1.18M | 0.03% |
+90,434
| New | +$1.33M |
|
345
Leggett & Platt
LEG
$1.31B
| $1.17M | 0.03% |
32,678
-3,514
| -10% | -$134K |
|
346
Assurant
AIZ
$14.3B
| $1.16M | 0.03% |
12,980
+6,062
| +88% | +$593K |
|
|
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | 0.03% |
72,600
| – | – |
|
348
Weyerhaeuser
WY
$18.4B
| $1.14M | 0.03% |
52,308
+2,781
| +6% | +$74.1K |
|
349
Insperity
NSP
$2.01B
| $1.14M | 0.03% |
+12,200
| New | +$1.27M |
|
350
Honeywell
HON
$78B
| $1.12M | 0.03% |
9,023
-17,492
| -66% | -$2.39M |
|
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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.