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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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$9.89B
| – | – |
-29,828
| Closed | -$3.6M |
|
602
Primoris Services
PRIM
$4.45B
| – | – |
-27,611
| Closed | -$685K |
|
603
PTC
PTC
$16B
| – | – |
-34,149
| Closed | -$3.63M |
|
604
Royal Caribbean
RCL
$85.6B
| – | – |
-34,250
| Closed | -$4.45M |
|
605
RLI Corp
RLI
$5.89B
| – | – |
-42,570
| Closed | -$1.67M |
|
606
Renasant Corp
RNST
$3.91B
| – | – |
-36,188
| Closed | -$1.49M |
|
607
Royal Bank of Canada
RY
$293B
| – | – |
-72,940
| Closed | -$5.85M |
|
608
Scholastic
SCHL
$792M
| – | – |
-9,973
| Closed | -$466K |
|
609
SandRidge Energy
SD
$503M
| – | – |
-25,567
| Closed | -$278K |
|
610
SEI Investments
SEIC
$12.6B
| – | – |
-26,813
| Closed | -$1.64M |
|
611
Simmons First National
SFNC
$3.39B
| – | – |
-39,590
| Closed | -$1.17M |
|
612
Shenandoah Telecom
SHEN
$746M
| – | – |
-10,960
| Closed | -$425K |
|
613
Selective Insurance
SIGI
$5.73B
| – | – |
-19,530
| Closed | -$1.24M |
|
|
HTO
614
H2O America
HTO
$2.62B
| – | – |
-42,591
| Closed | -$2.6M |
|
615
Skywest
SKYW
$4.34B
| – | – |
-34,899
| Closed | -$2.06M |
|
616
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-10,772
| Closed | -$848K |
|
617
Southern Company
SO
$107B
| – | – |
-50,217
| Closed | -$2.19M |
|
618
Spire
SR
$4.85B
| – | – |
-16,729
| Closed | -$1.23M |
|
619
Sempra
SRE
$54.8B
| – | – |
-156,000
| Closed | -$8.87M |
|
620
Simpson Manufacturing
SSD
$8.16B
| – | – |
-16,540
| Closed | -$1.2M |
|
621
STAG Industrial
STAG
$7.19B
| – | – |
-15,239
| Closed | -$419K |
|
622
Suncor Energy
SU
$70.3B
| – | – |
-84,252
| Closed | -$3.26M |
|
623
Stanley Black & Decker
SWK
$15.7B
| – | – |
-8,041
| Closed | -$1.18M |
|
624
AT&T
T
$163B
| – | – |
-74,556
| Closed | -$1.89M |
|
625
Toronto Dominion Bank
TD
$200B
| – | – |
-24,908
| Closed | -$1.51M |
|
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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.