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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 | |
|---|---|---|---|---|---|---|
576
Kemper
KMPR
$1.68B
| – | – |
-9,771
| Closed | -$786K |
|
577
Coca-Cola
KO
$375B
| – | – |
-38,990
| Closed | -$1.8M |
|
578
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-130,000
| Closed | -$7.96M |
|
579
Alliant Energy
LNT
$18B
| – | – |
-13,331
| Closed | -$568K |
|
580
Lumen
LUMN
$6.44B
| – | – |
-2,332,836
| Closed | -$49.5M |
|
581
Masco
MAS
$15.3B
| – | – |
-50,437
| Closed | -$1.85M |
|
582
Moody's
MCO
$82.7B
| – | – |
-7,362
| Closed | -$1.23M |
|
583
Mercury Insurance
MCY
$6.07B
| – | – |
-15,546
| Closed | -$780K |
|
584
Medtronic
MDT
$112B
| – | – |
-215,000
| Closed | -$21.1M |
|
585
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-127,657
| Closed | -$21M |
|
586
Manulife Financial
MFC
$73.5B
| – | – |
-2,972,070
| Closed | -$53.1M |
|
587
Molina Healthcare
MOH
$10.3B
| – | – |
-1,942
| Closed | -$289K |
|
588
Merck
MRK
$318B
| – | – |
-3,240
| Closed | -$219K |
|
589
Minerals Technologies
MTX
$2.34B
| – | – |
-49,330
| Closed | -$3.33M |
|
590
Neogen
NEOG
$2.5B
| – | – |
-45,156
| Closed | -$1.61M |
|
591
Northwest Bancshares
NWBI
$2.28B
| – | – |
-69,613
| Closed | -$1.21M |
|
592
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-12,894
| Closed | -$863K |
|
593
News Corp Class B
NWS
$17.5B
| – | – |
-26,052
| Closed | -$354K |
|
594
News Corp Class A
NWSA
$15.4B
| – | – |
-43,506
| Closed | -$574K |
|
595
OGE Energy
OGE
$9.71B
| – | – |
-29,053
| Closed | -$1.05M |
|
596
Ovintiv
OVV
$16.4B
| – | – |
-741,264
| Closed | -$48.6M |
|
597
Principal Financial Group
PFG
$24.3B
| – | – |
-13,315
| Closed | -$780K |
|
|
PRA
598
DELISTED
ProAssurance
PRA
| – | – |
-34,746
| Closed | -$1.63M |
|
599
Progress Software
PRGS
$1.76B
| – | – |
-20,170
| Closed | -$712K |
|
600
Perrigo
PRGO
$1.78B
| – | – |
-240,000
| Closed | -$17M |
|
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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.