We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$190B
| $208K | 0.01% |
1,881
-18,262
| -91% | -$2.06M |
|
502
American Electric Power
AEP
$68.4B
| $205K | 0.01% |
2,744
-10,328
| -79% | -$775K |
|
503
D.R. Horton
DHI
$42.3B
| $202K | 0.01% |
5,816
-25,560
| -81% | -$932K |
|
504
Transocean
RIG
$5.82B
| $166K | ﹤0.01% |
23,923
-51,300
| -68% | -$523K |
|
505
Under Armour
UAA
$2.6B
| $135K | ﹤0.01% |
+7,646
| New | +$157K |
|
506
Navient
NAVI
$853M
| $110K | ﹤0.01% |
+12,494
| New | +$143K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $90K | ﹤0.01% |
26,437
-11,988,103
| -100% | -$59M |
|
|
VRN
508
DELISTED
Veren
VRN
| $52K | ﹤0.01% |
+17,090
| New | +$72.8K |
|
509
Aaon
AAON
$7.77B
| – | – |
-15,957
| Closed | -$402K |
|
510
AbbVie
ABBV
$435B
| – | – |
-30,125
| Closed | -$2.85M |
|
511
ACI Worldwide
ACIW
$5.42B
| – | – |
-59,009
| Closed | -$1.66M |
|
512
Automatic Data Processing
ADP
$108B
| – | – |
-33,257
| Closed | -$5.01M |
|
513
AAR Corp
AIR
$5.76B
| – | – |
-9,292
| Closed | -$445K |
|
514
Allegiant Air
ALGT
$2.57B
| – | – |
-8,512
| Closed | -$1.08M |
|
515
Allegion
ALLE
$14.4B
| – | – |
-373,661
| Closed | -$33.8M |
|
516
Apogee Enterprises
APOG
$908M
| – | – |
-18,335
| Closed | -$758K |
|
517
Aptiv
APTV
$10.3B
| – | – |
-19,000
| Closed | -$1.59M |
|
518
Associated Banc-Corp
ASB
$5.91B
| – | – |
-91,692
| Closed | -$2.38M |
|
|
OPTU
519
Optimum Communications Inc
OPTU
$301M
| – | – |
-2,497,800
| Closed | -$45.3M |
|
520
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-20,507
| Closed | -$790K |
|
521
Avista
AVA
$3.24B
| – | – |
-50,000
| Closed | -$2.53M |
|
522
AvalonBay Communities
AVB
$26.8B
| – | – |
-4,220
| Closed | -$764K |
|
523
American Express
AXP
$230B
| – | – |
-41,501
| Closed | -$4.42M |
|
524
Bunge Global
BG
$20.8B
| – | – |
-250,000
| Closed | -$17.2M |
|
525
Bausch Health
BHC
$2.34B
| – | – |
-33,298
| Closed | -$855K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.