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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
ZBRA icon
651
Zebra Technologies
ZBRA
$17.8B
– –
-9,525
Closed -$1.68M
BCPC
652
Balchem Corp
BCPC
$5.72B
– –
-3,808
Closed -$427K
ASXC
653
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-16,568
Closed -$1.25M
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,763
Closed -$3.4M
GHL
655
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,927
Closed -$420K
MAXR
656
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,310,597
Closed -$43.2M
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-183,856
Closed -$2.76M
ISBC
658
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32,950
Closed -$404K
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-250,000
Closed -$17M
ECHO
660
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,954
Closed -$401K
CLDR
661
DELISTED
Cloudera, Inc.
CLDR
– –
-31,071
Closed -$548K
BPY
662
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,162
Closed -$233K
BPFH
663
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-29,024
Closed -$396K
CMD
664
DELISTED
Cantel Medical Corporation
CMD
– –
-46,708
Closed -$4.3M
TIF
665
DELISTED
Tiffany & Co.
TIF
– –
-50,568
Closed -$6.52M
NBL
666
DELISTED
Noble Energy, Inc.
NBL
– –
-2,485,077
Closed -$77.5M
LOGM
667
DELISTED
LogMein, Inc.
LOGM
– –
-29,464
Closed -$2.63M
IBKC
668
DELISTED
IBERIABANK Corp
IBKC
– –
-4,980
Closed -$405K
ARCH
669
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,330
Closed -$208K
TSG
670
DELISTED
The Stars Group Inc.
TSG
– –
-56,900
Closed -$1.41M
MLNT
671
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
2,907
– –
LTXB
672
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,196
Closed -$392K
CHSP
673
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-21,085
Closed -$676K
TCF
674
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-46,895
Closed -$2.5M
BRS
675
DELISTED
Bristow Group, Inc.
BRS
– –
-36,956
Closed -$448K
24 25 26
27
28

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LCIP
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EF
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OAC
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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.