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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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$7.98B
| – | – |
-90,100
| Closed | -$11.1M |
|
627
Thor Industries
THO
$4.14B
| – | – |
-10,262
| Closed | -$859K |
|
|
628
T-Mobile US
TMUS
$190B
| – | – |
-2,531,900
| Closed | -$178M |
|
629
Travel + Leisure Co
TNL
$4.7B
| – | – |
-47,922
| Closed | -$2.08M |
|
630
TotalEnergies
TTE
$190B
| – | – |
-15,851,125
| Closed | -$11.1M |
|
631
Tetra Tech
TTEK
$9.07B
| – | – |
-30,200
| Closed | -$413K |
|
632
Tyler Technologies
TYL
$12.8B
| – | – |
-11,768
| Closed | -$2.88M |
|
633
United Bankshares
UBSI
$6.62B
| – | – |
-33,633
| Closed | -$1.22M |
|
634
Unum
UNM
$14.3B
| – | – |
-19,855
| Closed | -$776K |
|
635
Upbound Group
UPBD
$1.16B
| – | – |
-238,286
| Closed | -$3.43M |
|
636
United Parcel Service
UPS
$88.9B
| – | – |
-134,023
| Closed | -$15.6M |
|
637
United Rentals
URI
$72.4B
| – | – |
-21,523
| Closed | -$3.52M |
|
638
Visteon
VC
$2.78B
| – | – |
-8,625
| Closed | -$801K |
|
639
VEON
VEON
$3.95B
| – | – |
-333,654
| Closed | -$24.2M |
|
640
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-9,276
| Closed | -$1.05M |
|
641
Westamerica Bancorp
WABC
$1.37B
| – | – |
-13,414
| Closed | -$807K |
|
642
Walker & Dunlop
WD
$1.53B
| – | – |
-5,086
| Closed | -$269K |
|
643
WD-40
WDFC
$3.15B
| – | – |
-2,402
| Closed | -$413K |
|
644
Werner Enterprises
WERN
$2.25B
| – | – |
-35,496
| Closed | -$1.25M |
|
645
Whirlpool
WHR
$2.82B
| – | – |
-201,004
| Closed | -$23.9M |
|
646
World Kinect Corp
WKC
$1.86B
| – | – |
-64,110
| Closed | -$1.77M |
|
647
Williams-Sonoma
WSM
$29.6B
| – | – |
-6,230
| Closed | -$205K |
|
|
WW
648
DELISTED
WW International
WW
| – | – |
-3,955
| Closed | -$285K |
|
649
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-255,000
| Closed | -$24.4M |
|
|
650
XPO
XPO
$23.7B
| – | – |
-3,047,185
| Closed | -$120M |
|
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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.