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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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$25.9B
| $1.12M | 0.03% |
10,327
-3,741
| -27% | -$501K |
|
352
Corning
GLW
$143B
| $1.11M | 0.03% |
36,900
-40,254
| -52% | -$1.28M |
|
353
Union Pacific
UNP
$174B
| $1.11M | 0.03% |
8,004
-935
| -10% | -$139K |
|
354
McCormick & Company Non-Voting
MKC
$14.2B
| $1.1M | 0.03% |
15,842
+10,606
| +203% | +$761K |
|
355
Adobe
ADBE
$105B
| $1.08M | 0.03% |
4,757
-7,458
| -61% | -$1.8M |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $1.06M | 0.03% |
20,174
-6,606
| -25% | -$383K |
|
357
Urban Outfitters
URBN
$6.59B
| $1.05M | 0.03% |
31,789
-1,750
| -5% | -$65.4K |
|
358
EOG Resources
EOG
$70.7B
| $1.05M | 0.03% |
12,055
-100,326
| -89% | -$10.7M |
|
359
Kinder Morgan
KMI
$68.7B
| $1.05M | 0.03% |
68,137
+4,972
| +8% | +$84.2K |
|
360
UDR
UDR
$12.3B
| $1.05M | 0.03% |
26,451
+10,808
| +69% | +$437K |
|
361
Anika Therapeutics
ANIK
$287M
| $1.04M | 0.03% |
+30,998
| New | +$1.12M |
|
362
CMS Energy
CMS
$22.3B
| $1.04M | 0.03% |
20,856
-27,206
| -57% | -$1.37M |
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.03% |
23,718
-63,335
| -73% | -$3.11M |
|
364
Ameren
AEE
$30.1B
| $1.03M | 0.03% |
15,737
-19,805
| -56% | -$1.32M |
|
365
KB Home
KBH
$3.59B
| $1.02M | 0.03% |
+53,296
| New | +$1.09M |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.03% |
10,551
-654
| -6% | -$66.4K |
|
367
Lindsay Corp
LNN
$1.18B
| $998K | 0.02% |
+10,373
| New | +$1.01M |
|
368
Revvity
RVTY
$12.8B
| $996K | 0.02% |
12,683
+1,381
| +12% | +$117K |
|
|
TPC
369
Tutor Perini Cor
TPC
$5.21B
| $986K | 0.02% |
+61,731
| New | +$1.07M |
|
|
CVA
370
DELISTED
Covanta Holding Corporation
CVA
| $984K | 0.02% |
+73,332
| New | +$1.13M |
|
371
Itron
ITRI
$4.54B
| $983K | 0.02% |
+20,777
| New | +$1.1M |
|
372
Blackstone Mortgage Trust
BXMT
$2.38B
| $974K | 0.02% |
+30,581
| New | +$1.04M |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $970K | 0.02% |
20,821
-2,911
| -12% | -$164K |
|
374
AES
AES
$10.5B
| $968K | 0.02% |
+66,913
| New | +$1M |
|
|
CVSA
375
Covista Inc
CVSA
$4.8B
| $961K | 0.02% |
20,315
-85,287
| -81% | -$4.36M |
|
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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.