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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 | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$5.25B
| $951K | 0.02% |
+6,649
| New | +$995K |
|
377
Eastman Chemical
EMN
$8.42B
| $949K | 0.02% |
12,982
-29,111
| -69% | -$2.32M |
|
378
Campbell Soup
CPB
$6.87B
| $948K | 0.02% |
28,721
-35,254
| -55% | -$1.33M |
|
379
Genworth Financial
GNW
$3.71B
| $944K | 0.02% |
202,656
| – | – |
|
380
MSCI
MSCI
$40.9B
| $927K | 0.02% |
6,288
+1,632
| +35% | +$248K |
|
381
ESCO Technologies
ESE
$7.92B
| $924K | 0.02% |
+14,017
| New | +$911K |
|
382
Broadcom
AVGO
$2.04T
| $923K | 0.02% |
36,300
| – | – |
|
383
JB Hunt Transport Services
JBHT
$25.2B
| $920K | 0.02% |
9,893
-1,906
| -16% | -$202K |
|
384
C.H. Robinson
CHRW
$17.5B
| $914K | 0.02% |
+10,866
| New | +$973K |
|
385
Teleflex
TFX
$5.98B
| $902K | 0.02% |
+3,490
| New | +$883K |
|
386
Copart
CPRT
$27.5B
| $895K | 0.02% |
74,952
+37,248
| +99% | +$460K |
|
387
Truist Financial
TFC
$64B
| $887K | 0.02% |
20,478
-34,205
| -63% | -$1.64M |
|
388
BorgWarner
BWA
$13.9B
| $882K | 0.02% |
28,831
-4,161
| -13% | -$139K |
|
389
Logitech
LOGI
$15.2B
| $861K | 0.02% |
27,390
-4,354
| -14% | -$155K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $852K | 0.02% |
+24,158
| New | +$875K |
|
391
AMC Global Media
AMCX
$489M
| $848K | 0.02% |
+15,461
| New | +$904K |
|
392
Alexandria Real Estate Equities
ARE
$8.56B
| $848K | 0.02% |
7,362
+614
| +9% | +$74.9K |
|
393
KRONOS Worldwide
KRO
$989M
| $844K | 0.02% |
+73,230
| New | +$987K |
|
394
Oshkosh
OSK
$9.59B
| $843K | 0.02% |
+13,743
| New | +$881K |
|
395
Carnival Corporation Ltd
CCL
$39.7B
| $840K | 0.02% |
17,048
-926,623
| -98% | -$53.1M |
|
396
Sturm, Ruger & Co
RGR
$593M
| $837K | 0.02% |
+15,734
| New | +$908K |
|
397
Viavi Solutions
VIAV
$9.66B
| $830K | 0.02% |
+82,589
| New | +$891K |
|
398
KLA
KLAC
$259B
| $806K | 0.02% |
90,070
-43,150
| -32% | -$402K |
|
399
Goodyear
GT
$1.85B
| $803K | 0.02% |
39,320
-736,098
| -95% | -$15.9M |
|
400
Avnet
AVT
$7.92B
| $794K | 0.02% |
+21,990
| New | +$899K |
|
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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.