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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 | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$14.3B
| $10.9M | 0.27% |
146,285
-20,768
| -12% | -$1.73M |
|
52
HCA Healthcare
HCA
$89.5B
| $10.6M | 0.26% |
84,882
+22,160
| +35% | +$2.97M |
|
53
Intuit
INTU
$89B
| $10.2M | 0.25% |
51,585
-9,830
| -16% | -$2.05M |
|
54
Allstate
ALL
$67.5B
| $10.1M | 0.25% |
121,950
-15,424
| -11% | -$1.38M |
|
55
F5
FFIV
$22.7B
| $10.1M | 0.25% |
62,145
-1,865
| -3% | -$320K |
|
56
Valero Energy
VLO
$85.9B
| $9.99M | 0.25% |
133,270
-32,679
| -20% | -$2.87M |
|
57
Prudential Financial
PRU
$41.8B
| $9.92M | 0.25% |
121,659
+2,150
| +2% | +$198K |
|
58
Robert Half
RHI
$4.37B
| $9.72M | 0.24% |
169,958
-29,285
| -15% | -$1.8M |
|
59
JPMorgan Chase
JPM
$950B
| $9.39M | 0.23% |
96,173
-462,995
| -83% | -$49.3M |
|
60
Humana
HUM
$46.2B
| $9.37M | 0.23% |
32,713
-8,183
| -20% | -$2.59M |
|
61
UGI
UGI
$7.33B
| $9.23M | 0.23% |
+173,010
| New | +$9.62M |
|
62
Phillips 66
PSX
$81.4B
| $9.22M | 0.23% |
106,989
+1,307
| +1% | +$128K |
|
63
Reinsurance Group of America
RGA
$16.1B
| $9.08M | 0.23% |
64,722
-302,501
| -82% | -$42.9M |
|
64
US Bancorp
USB
$99.6B
| $8.91M | 0.22% |
195,068
-22,444
| -10% | -$1.16M |
|
65
HP
HPQ
$27.5B
| $8.85M | 0.22% |
432,608
+26,545
| +7% | +$619K |
|
66
Marathon Petroleum
MPC
$83.7B
| $8.68M | 0.22% |
147,129
-51,730
| -26% | -$3.53M |
|
67
VeriSign
VRSN
$26.6B
| $8.59M | 0.21% |
57,911
+13,529
| +30% | +$2.03M |
|
68
Goldman Sachs
GS
$303B
| $8.57M | 0.21% |
51,277
+50,221
| +4,756% | +$10.1M |
|
69
Starbucks
SBUX
$120B
| $8.44M | 0.21% |
131,022
+39,385
| +43% | +$2.47M |
|
70
Amgen
AMGN
$222B
| $8.43M | 0.21% |
+43,281
| New | +$8.44M |
|
71
PNC Financial Services
PNC
$101B
| $8.11M | 0.2% |
69,356
-201,618
| -74% | -$25.7M |
|
72
Bank of America
BAC
$442B
| $7.97M | 0.2% |
323,510
-1,477,235
| -82% | -$40.1M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $7.64M | 0.19% |
+43,513
| New | +$6.9M |
|
74
Fidelity National Financial
FNF
$13.5B
| $7.52M | 0.19% |
248,627
+99,907
| +67% | +$3.22M |
|
75
Progressive
PGR
$125B
| $7.49M | 0.19% |
124,180
-93,095
| -43% | -$6.19M |
|
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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.