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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 | |
|---|---|---|---|---|---|---|
|
ACB
426
Aurora Cannabis
ACB
$185M
| $574K | 0.01% |
+962
| New | +$709K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $564K | 0.01% |
1,735
+660
| +61% | +$229K |
|
428
Hilton Worldwide
HLT
$71.5B
| $549K | 0.01% |
7,652
-18,310
| -71% | -$1.32M |
|
|
GAP
429
The Gap Inc
GAP
$7.37B
| $549K | 0.01% |
21,298
-46,167
| -68% | -$1.23M |
|
430
SL Green Realty
SLG
$3.99B
| $531K | 0.01% |
+6,933
| New | +$613K |
|
|
LJPC
431
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $524K | 0.01% |
+55,587
| New | +$836K |
|
432
McKesson
MCK
$101B
| $519K | 0.01% |
4,700
-16,170
| -77% | -$2.02M |
|
433
Thomson Reuters
TRI
$44.1B
| $516K | 0.01% |
+10,131
| New | +$543K |
|
434
Vornado Realty Trust
VNO
$7.38B
| $484K | 0.01% |
+7,810
| New | +$535K |
|
435
TransDigm Group
TDG
$67.7B
| $479K | 0.01% |
1,409
-668
| -32% | -$229K |
|
436
RTX Corp
RTX
$301B
| $450K | 0.01% |
6,714
-4,892
| -42% | -$384K |
|
|
FOLD
437
DELISTED
Amicus Therapeutics
FOLD
| $448K | 0.01% |
+46,745
| New | +$514K |
|
438
Federated Hermes
FHI
$4.72B
| $446K | 0.01% |
+16,794
| New | +$417K |
|
439
Advanced Energy
AEIS
$13B
| $444K | 0.01% |
+10,337
| New | +$460K |
|
|
BNY
440
Bank of New York Mellon
BNY
$107B
| $442K | 0.01% |
9,382
-32,711
| -78% | -$1.59M |
|
441
Lamb Weston
LW
$7.19B
| $439K | 0.01% |
5,963
-10,037
| -63% | -$768K |
|
|
CTRA
442
DELISTED
Coterra Energy
CTRA
| $437K | 0.01% |
+19,534
| New | +$472K |
|
443
Universal Health Services
UHS
$10.5B
| $436K | 0.01% |
+3,740
| New | +$470K |
|
|
APC
444
DELISTED
Anadarko Petroleum
APC
| $433K | 0.01% |
9,888
+6,381
| +182% | +$360K |
|
445
Quad
QUAD
$525M
| $432K | 0.01% |
+35,029
| New | +$565K |
|
446
Hanmi Financial
HAFC
$946M
| $429K | 0.01% |
+21,794
| New | +$465K |
|
|
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
| $427K | 0.01% |
+16,720
| New | +$505K |
|
448
Gentherm
THRM
$1.27B
| $427K | 0.01% |
+10,675
| New | +$452K |
|
449
Diodes
DIOD
$4.84B
| $423K | 0.01% |
+13,126
| New | +$419K |
|
450
Corpay
CPAY
$25.7B
| $422K | 0.01% |
2,274
-612
| -21% | -$120K |
|
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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.