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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
SN
676
DELISTED
Sanchez Energy Corporation
SN
– –
-379,945
Closed -$874K
STBZ
677
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-35,452
Closed -$1.07M
ESRX
678
DELISTED
Express Scripts Holding Company
ESRX
– –
-147,297
Closed -$14M
OCLR
679
DELISTED
Oclaro Inc.
OCLR
– –
-300,000
Closed -$2.68M
AET
680
DELISTED
Aetna Inc
AET
– –
-33,363
Closed -$6.77M
PX
681
DELISTED
Praxair Inc
PX
– –
-177,874
Closed -$28.6M
SVU
682
DELISTED
SUPERVALU Inc.
SVU
– –
-50,000
Closed -$1.61M
CVG
683
DELISTED
Convergys
CVG
– –
-66,000
Closed -$1.57M
ZGNX
684
DELISTED
Zogenix, Inc.
ZGNX
– –
-14,207
Closed -$705K
CA
685
DELISTED
CA, Inc.
CA
– –
-257,241
Closed -$11.4M
SIVB
686
DELISTED
SVB Financial Group
SIVB
– –
-5,035
Closed -$1.56M
MBT
687
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,661,458
Closed -$14.2M
LPNT
688
DELISTED
LifePoint Health, Inc.
LPNT
– –
-28,512
Closed -$1.84M
ENV
689
DELISTED
ENVESTNET, INC.
ENV
– –
-11,325
Closed -$690K
24 25 26 27
28

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LCIP
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EF
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OAC
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EH
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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.