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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 | |
|---|---|---|---|---|---|---|
476
Under Armour Class C
UA
$2.53B
| $323K | 0.01% |
+19,976
| New | +$378K |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $312K | 0.01% |
+13,533
| New | +$377K |
|
|
ACH
478
Accendra Health
ACH
$214M
| $311K | 0.01% |
+49,144
| New | +$510K |
|
|
EBIX
479
DELISTED
Ebix Inc
EBIX
| $309K | 0.01% |
+7,272
| New | +$387K |
|
480
Lam Research
LRCX
$390B
| $308K | 0.01% |
22,650
-74,530
| -77% | -$1.07M |
|
|
SEE
481
DELISTED
Sealed Air
SEE
| $301K | 0.01% |
+8,644
| New | +$302K |
|
482
Fair Isaac
FICO
$22.5B
| $298K | 0.01% |
1,596
| – | – |
|
483
Delta Air Lines
DAL
$60.1B
| $294K | 0.01% |
5,897
-1,011,336
| -99% | -$55.1M |
|
484
Pinnacle West Capital
PNW
$12.2B
| $293K | 0.01% |
3,438
-15,579
| -82% | -$1.34M |
|
485
Helmerich & Payne
HP
$3.71B
| $288K | 0.01% |
6,001
-9,427
| -61% | -$579K |
|
|
CELG
486
DELISTED
Celgene Corp
CELG
| $288K | 0.01% |
4,486
-125,642
| -97% | -$9.27M |
|
|
HMSY
487
DELISTED
HMS Holdings Corp.
HMSY
| $287K | 0.01% |
+10,206
| New | +$330K |
|
488
Carter's
CRI
$1.47B
| $281K | 0.01% |
3,447
-726
| -17% | -$66K |
|
489
Plexus
PLXS
$7.23B
| $281K | 0.01% |
+5,497
| New | +$310K |
|
|
NXGN
490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.01% |
+18,243
| New | +$313K |
|
491
PVH
PVH
$4.04B
| $270K | 0.01% |
2,903
+807
| +39% | +$92.4K |
|
|
RPT
492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $265K | 0.01% |
+22,193
| New | +$293K |
|
493
Alaska Air
ALK
$5.58B
| $255K | 0.01% |
4,184
-45,123
| -92% | -$2.92M |
|
|
ATVI
494
DELISTED
Activision Blizzard
ATVI
| $255K | 0.01% |
5,467
-32,938
| -86% | -$1.97M |
|
495
Keurig Dr Pepper
KDP
$40.8B
| $247K | 0.01% |
9,642
-2,344
| -20% | -$59.6K |
|
496
Lennar Class B
LEN.B
$20.8B
| $247K | 0.01% |
8,306
-2,723
| -25% | -$89.5K |
|
497
Williams Companies
WMB
$86.1B
| $245K | 0.01% |
+11,094
| New | +$277K |
|
498
Cincinnati Financial
CINF
$27.1B
| $236K | 0.01% |
+3,044
| New | +$237K |
|
499
Citizens Financial Group
CFG
$30.6B
| $235K | 0.01% |
+7,920
| New | +$278K |
|
500
Sherwin-Williams
SHW
$89.8B
| $216K | 0.01% |
+1,644
| New | +$222K |
|
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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.