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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 | |
|---|---|---|---|---|---|---|
401
MaxLinear
MXL
$6.8B
| $789K | 0.02% |
+44,825
| New | +$821K |
|
|
AMED
402
DELISTED
Amedisys
AMED
| $786K | 0.02% |
+6,710
| New | +$791K |
|
403
Emerson Electric
EMR
$88.3B
| $745K | 0.02% |
12,476
+5,936
| +91% | +$400K |
|
404
PayPal
PYPL
$50.5B
| $743K | 0.02% |
8,834
-12,487
| -59% | -$1.04M |
|
|
HBI
405
DELISTED
Hanesbrands
HBI
| $729K | 0.02% |
58,185
+31,316
| +117% | +$487K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.02% |
49,735
-35,584
| -42% | -$563K |
|
407
Semtech
SMTC
$13B
| $714K | 0.02% |
+15,560
| New | +$741K |
|
408
Terex
TEX
$7.74B
| $698K | 0.02% |
+25,304
| New | +$809K |
|
409
Jack Henry & Associates
JKHY
$11.1B
| $695K | 0.02% |
5,497
-5,005
| -48% | -$711K |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $695K | 0.02% |
+54,611
| New | +$724K |
|
411
eBay
EBAY
$49.8B
| $680K | 0.02% |
24,220
-15,872
| -40% | -$467K |
|
412
Booking.com
BKNG
$161B
| $679K | 0.02% |
9,850
-16,200
| -62% | -$1.19M |
|
413
NNN REIT
NNN
$8.99B
| $672K | 0.02% |
+13,850
| New | +$660K |
|
414
Packaging Corp of America
PKG
$22.8B
| $668K | 0.02% |
8,001
-9,875
| -55% | -$919K |
|
415
Estee Lauder
EL
$32B
| $657K | 0.02% |
5,050
-1,587
| -24% | -$216K |
|
416
Axogen
AXGN
$2.5B
| $656K | 0.02% |
+32,103
| New | +$1M |
|
417
Dropbox
DBX
$8.12B
| $646K | 0.02% |
+31,607
| New | +$728K |
|
418
Leidos
LDOS
$17.3B
| $633K | 0.02% |
12,016
-21,893
| -65% | -$1.36M |
|
419
Huntington Bancshares
HBAN
$35.5B
| $631K | 0.02% |
+52,932
| New | +$734K |
|
420
Service Corp International
SCI
$11.6B
| $617K | 0.02% |
+15,328
| New | +$666K |
|
|
CNH
421
CNH Industrial
CNH
$17.5B
| $617K | 0.02% |
78,693
+4,082
| +5% | +$36K |
|
422
Genuine Parts
GPC
$18.7B
| $603K | 0.02% |
+6,275
| New | +$621K |
|
423
Buckle
BKE
$2.37B
| $595K | 0.01% |
+30,787
| New | +$624K |
|
424
Cummins
CMI
$88.7B
| $587K | 0.01% |
4,392
-13,745
| -76% | -$1.94M |
|
425
Cohu
COHU
$2.5B
| $581K | 0.01% |
+36,170
| New | +$689K |
|
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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.