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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30.5B
| $28M | 0.69% |
327,447
-7,501
| -2% | -$676K |
|
27
McDonald's
MCD
$195B
| $27.1M | 0.67% |
152,466
-30,033
| -16% | -$5.33M |
|
|
28
Linde
LIN
$226B
| $25.9M | 0.64% |
+165,791
| New | +$26.2M |
|
29
Mettler-Toledo International
MTD
$28.6B
| $24.6M | 0.61% |
43,431
-1,760
| -4% | -$1.02M |
|
30
Yext
YEXT
$574M
| $24.5M | 0.61% |
1,650,000
-150,000
| -8% | -$2.65M |
|
31
Becton Dickinson
BDX
$48.7B
| $23.9M | 0.59% |
108,948
-4,703
| -4% | -$1.09M |
|
|
32
Intellia Therapeutics
NTLA
$1.67B
| $22.7M | 0.56% |
+1,660,000
| New | +$30.9M |
|
33
IDEX
IEX
$17.3B
| $22.2M | 0.55% |
175,734
+2,768
| +2% | +$370K |
|
34
Canadian Pacific Kansas City
CP
$80.5B
| $20.6M | 0.51% |
580,880
-3,415
| -0.6% | -$137K |
|
|
35
Editas Medicine
EDIT
$442M
| $19.7M | 0.49% |
+867,966
| New | +$23.6M |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $17.4M | 0.43% |
335,820
+5,100
| +2% | +$273K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $17.2M | 0.43% |
+600,000
| New | +$20.1M |
|
|
38
CRISPR Therapeutics
CRSP
$5.17B
| $16.6M | 0.41% |
+580,945
| New | +$20.2M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $16.2M | 0.4% |
2,000,000
-12,000,000
| -86% | -$104M |
|
40
CGI
GIB
$15.5B
| $15.9M | 0.4% |
260,611
-100,639
| -28% | -$6.21M |
|
41
HEICO Corp
HEI
$51.4B
| $15.9M | 0.39% |
205,496
| – | – |
|
42
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $15.7M | 0.39% |
420,000
| – | – |
|
43
Aflac
AFL
$63.4B
| $14.9M | 0.37% |
327,219
-15,195
| -4% | -$676K |
|
44
S&P Global
SPGI
$120B
| $13.2M | 0.33% |
77,855
-166,247
| -68% | -$29.8M |
|
45
Canadian National Railway
CNI
$76.6B
| $12.9M | 0.32% |
173,916
-27,409
| -14% | -$2.27M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $12.5M | 0.31% |
525,000
| – | – |
|
47
Morgan Stanley
MS
$340B
| $12.1M | 0.3% |
304,695
-1,055,583
| -78% | -$46.1M |
|
48
Canadian Imperial Bank of Commerce
CM
$108B
| $11.8M | 0.29% |
317,186
-38,914
| -11% | -$1.66M |
|
49
TJX Companies
TJX
$178B
| $11.6M | 0.29% |
258,689
+111,509
| +76% | +$5.63M |
|
50
Exelon
EXC
$47B
| $11.6M | 0.29% |
359,298
+163,015
| +83% | +$5.21M |
|
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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.