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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 | |
|---|---|---|---|---|---|---|
|
SFLY
451
DELISTED
Shutterfly, Inc.
SFLY
| $422K | 0.01% |
+10,479
| New | +$550K |
|
452
Piper Sandler
PIPR
$5.29B
| $421K | 0.01% |
+25,576
| New | +$446K |
|
453
Travere Therapeutics
TVTX
$5.78B
| $420K | 0.01% |
+18,560
| New | +$462K |
|
|
FNSR
454
DELISTED
Finisar Corp
FNSR
| $420K | 0.01% |
+19,444
| New | +$387K |
|
|
SAVE
455
DELISTED
Spirit Airlines, Inc.
SAVE
| $418K | 0.01% |
7,217
-7,496
| -51% | -$402K |
|
456
Harley-Davidson
HOG
$2.71B
| $415K | 0.01% |
12,158
-1,545
| -11% | -$60.6K |
|
|
ELLI
457
DELISTED
Ellie Mae Inc
ELLI
| $413K | 0.01% |
+6,580
| New | +$469K |
|
458
Axos Financial
AX
$5.68B
| $401K | 0.01% |
+15,927
| New | +$480K |
|
459
Lowe's Companies
LOW
$125B
| $401K | 0.01% |
+4,338
| New | +$418K |
|
460
Cogent Communications
CCOI
$508M
| $397K | 0.01% |
+8,781
| New | +$435K |
|
|
TIVO
461
DELISTED
Tivo Inc
TIVO
| $393K | 0.01% |
+41,754
| New | +$451K |
|
|
CRAY
462
DELISTED
Cray, Inc.
CRAY
| $387K | 0.01% |
+17,940
| New | +$406K |
|
463
Norfolk Southern
NSC
$75.1B
| $385K | 0.01% |
2,576
-1,111
| -30% | -$183K |
|
|
RTN
464
DELISTED
Raytheon Company
RTN
| $382K | 0.01% |
2,492
+1,503
| +152% | +$269K |
|
465
Hartford Financial Services
HIG
$39.3B
| $378K | 0.01% |
8,495
-15,158
| -64% | -$682K |
|
|
ORBC
466
DELISTED
ORBCOMM, Inc.
ORBC
| $377K | 0.01% |
+45,668
| New | +$426K |
|
467
Omega Healthcare
OHI
$14.7B
| $374K | 0.01% |
+10,640
| New | +$369K |
|
468
Agilent Technologies
A
$41.2B
| $370K | 0.01% |
5,485
-7,207
| -57% | -$485K |
|
469
Atmos Energy
ATO
$28.8B
| $362K | 0.01% |
+3,904
| New | +$373K |
|
470
Halliburton
HAL
$26.6B
| $356K | 0.01% |
+13,388
| New | +$452K |
|
471
RPM International
RPM
$15B
| $356K | 0.01% |
+6,064
| New | +$371K |
|
|
DCH
472
Dauch Corp
DCH
$1.51B
| $345K | 0.01% |
31,114
| – | – |
|
473
Simon Property Group
SPG
$72.3B
| $339K | 0.01% |
2,018
-1,090
| -35% | -$195K |
|
474
Factset
FDS
$10.2B
| $332K | 0.01% |
1,659
-1,475
| -47% | -$325K |
|
|
AVP
475
DELISTED
Avon Products, Inc.
AVP
| $329K | 0.01% |
216,257
| – | – |
|
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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.