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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $7.42M | 0.18% |
142,559
-185,386
| -57% | -$11.7M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $7.37M | 0.18% |
124,872
+1,726
| +1% | +$119K |
|
78
Nasdaq
NDAQ
$52.9B
| $7.18M | 0.18% |
264,234
+61,428
| +30% | +$1.75M |
|
79
Fortis
FTS
$28.7B
| $7.18M | 0.18% |
215,339
+29,487
| +16% | +$992K |
|
80
Verizon
VZ
$196B
| $7.08M | 0.18% |
125,981
+62,402
| +98% | +$3.54M |
|
81
Bank of Hawaii
BOH
$3.13B
| $7.08M | 0.18% |
105,100
+72,100
| +218% | +$5.5M |
|
82
Target
TGT
$68B
| $6.98M | 0.17% |
105,576
+13,679
| +15% | +$1.05M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $6.93M | 0.17% |
67,611
+45,422
| +205% | +$4.8M |
|
84
MetLife
MET
$62.1B
| $6.81M | 0.17% |
165,747
+34,905
| +27% | +$1.5M |
|
85
Telus
TU
$15.3B
| $6.68M | 0.17% |
+402,964
| New | +$7.01M |
|
86
Welltower
WELL
$171B
| $6.63M | 0.16% |
95,557
| – | – |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $6.6M | 0.16% |
+50,000
| New | +$6.4M |
|
88
Gilead Sciences
GILD
$165B
| $6.54M | 0.16% |
104,559
+15,227
| +17% | +$1.06M |
|
89
Cigna
CI
$74.6B
| $6.53M | 0.16% |
34,366
+26,802
| +354% | +$5.59M |
|
90
Magna International
MGA
$18.8B
| $6.52M | 0.16% |
143,573
-49,205
| -26% | -$2.38M |
|
91
Stellantis
STLA
$20.8B
| $6.47M | 0.16% |
445,946
+28,943
| +7% | +$466K |
|
92
Kohl's
KSS
$2.19B
| $6.45M | 0.16% |
97,232
-5,910
| -6% | -$415K |
|
93
IBM
IBM
$224B
| $6.34M | 0.16% |
58,353
+5,671
| +11% | +$681K |
|
94
Pfizer
PFE
$153B
| $6.22M | 0.15% |
150,236
-328,876
| -69% | -$13.7M |
|
95
First American
FAF
$7.58B
| $6.19M | 0.15% |
138,660
+38,760
| +39% | +$1.8M |
|
96
LyondellBasell Industries
LYB
$19.2B
| $6.16M | 0.15% |
74,100
+8,500
| +13% | +$778K |
|
97
Sun Life Financial
SLF
$45.4B
| $6.07M | 0.15% |
183,013
-73,026
| -29% | -$2.64M |
|
98
Scotiabank
BNS
$108B
| $5.73M | 0.14% |
114,812
-66,722
| -37% | -$3.6M |
|
99
Hormel Foods
HRL
$13.8B
| $5.72M | 0.14% |
134,043
-30,463
| -19% | -$1.31M |
|
100
Bank of Montreal
BMO
$127B
| $5.51M | 0.14% |
84,237
-35,794
| -30% | -$2.65M |
|
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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.