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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
Cap. Flow
-$2.28B
Cap. Flow %
-56.53%
Top 10 Hldgs %
41.45%
Holding
696
New
162
Increased
125
Reduced
201
Closed
180

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$30.9M
2
LIN icon
Linde
LIN
+$26.2M
3
FRC
First Republic Bank
FRC
+$24M
4
EDIT icon
Editas Medicine
EDIT
+$23.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$20.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$178M
2
XPO icon
XPO
XPO
+$120M
3
P
Pandora Media Inc
P
+$104M
4
NBL
Noble Energy, Inc.
NBL
+$77.5M
5
CHKP icon
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
BLK icon
526
Blackrock
BLK
$176B
– –
-466
Closed -$220K
BMY icon
527
Bristol-Myers Squibb
BMY
$132B
– –
-37,697
Closed -$2.34M
CACI icon
528
CACI
CACI
$14.2B
– –
-2,125
Closed -$391K
CAG icon
529
Conagra Brands
CAG
$7.23B
– –
-77,600
Closed -$2.64M
CAT icon
530
Caterpillar
CAT
$387B
– –
-1,843
Closed -$281K
CATY icon
531
Cathay General Bancorp
CATY
$4.24B
– –
-69,465
Closed -$2.88M
CBU icon
532
Community Bank
CBU
$3.41B
– –
-25,372
Closed -$1.55M
CEVA icon
533
CEVA Inc
CEVA
$1.08B
– –
-14,436
Closed -$415K
CHKP icon
534
Check Point Software Technologies
CHKP
$13.1B
– –
-647,700
Closed -$76.2M
CHRD icon
535
Chord Energy
CHRD
$7.39B
– –
-198,146
Closed -$2.81M
CHTR icon
536
Charter Communications
CHTR
$18.2B
– –
-116,737
Closed -$38M
CLDT
537
Chatham Lodging
CLDT
$586M
– –
-32,819
Closed -$686K
CMG icon
538
Chipotle Mexican Grill
CMG
$41.5B
– –
-58,050
Closed -$528K
CNQ icon
539
Canadian Natural Resources
CNQ
$93.8B
– –
-1,490,983
Closed -$23.9M
CTAS icon
540
Cintas
CTAS
$81.3B
– –
-7,860
Closed -$389K
CVE icon
541
Cenovus Energy
CVE
$52.1B
– –
-714,516
Closed -$7.17M
CWH icon
542
Camping World
CWH
$653M
– –
-141,100
Closed -$3.01M
CWT icon
543
California Water Service
CWT
$3.12B
– –
-30,066
Closed -$1.29M
D icon
544
Dominion Energy
D
$59.3B
– –
-456,541
Closed -$32.1M
DD icon
545
DuPont de Nemours
DD
$19.2B
– –
-340,245
Closed -$55.4M
DXC icon
546
DXC Technology
DXC
$1.73B
– –
-45,837
Closed -$4.29M
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-730,036
Closed -$31.3M
EG icon
548
Everest Group
EG
$14.4B
– –
-32,000
Closed -$7.31M
EGHT icon
549
8x8 Inc
EGHT
$332M
– –
-18,593
Closed -$395K
ELAN icon
550
Elanco Animal Health
ELAN
$11.1B
– –
-129,900
Closed -$4.53M
20 21
22
23 24

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.