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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
ETR icon
551
Entergy
ETR
$50B
– –
-27,298
Closed -$1.11M
EVR icon
552
Evercore
EVR
$11.8B
– –
-7,884
Closed -$793K
EVRG icon
553
Evergy
EVRG
$19.2B
– –
-21,813
Closed -$1.2M
EWZ icon
554
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-200,000
Closed -$6.75M
EWZ icon
555
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-200,000
Closed -$6.75M
EXPO icon
556
Exponent
EXPO
$3.24B
– –
-16,112
Closed -$864K
FBIN icon
557
Fortune Brands Innovations
FBIN
$6.06B
– –
-50,753
Closed -$2.27M
FCF icon
558
First Commonwealth Financial
FCF
$2.17B
– –
-49,865
Closed -$805K
FDX icon
559
FedEx
FDX
$75.4B
– –
-50,763
Closed -$12.2M
FELE icon
560
Franklin Electric
FELE
$4.84B
– –
-8,439
Closed -$399K
FFIN icon
561
First Financial Bankshares
FFIN
$4.97B
– –
-64,084
Closed -$1.89M
FIBK icon
562
First Interstate BancSystem
FIBK
$3.58B
– –
-24,052
Closed -$1.08M
FWRD icon
563
Forward Air
FWRD
$654M
– –
-6,088
Closed -$437K
FXI icon
564
iShares China Large-Cap ETF
FXI
$4.31B
– –
-460,000
Closed -$19.7M
GE icon
565
GE Aerospace
GE
$384B
– –
-806,958
Closed -$36.4M
GIS icon
566
General Mills
GIS
$19.7B
– –
-586,628
Closed -$25.2M
GNRC icon
567
Generac Holdings
GNRC
$12.5B
– –
-26,655
Closed -$1.5M
HFWA icon
568
Heritage Financial
HFWA
$1.21B
– –
-7,504
Closed -$264K
HPP
569
Hudson Pacific Properties
HPP
$779M
– –
-76,712
Closed -$17.6M
HUBB icon
570
Hubbell
HUBB
$27.2B
– –
-6,166
Closed -$824K
HWC icon
571
Hancock Whitney
HWC
$6.24B
– –
-58,087
Closed -$2.76M
IBOC icon
572
International Bancshares
IBOC
$4.57B
– –
-26,318
Closed -$1.18M
IDA icon
573
Idacorp
IDA
$8.2B
– –
-50,080
Closed -$4.97M
ICUI icon
574
ICU Medical
ICUI
$4.61B
– –
-6,207
Closed -$1.75M
INGR icon
575
Ingredion
INGR
$6.58B
– –
-3,958
Closed -$415K
21 22
23
24 25

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.