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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 | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.21B
| $5.42M | 0.13% |
317,449
+194,206
| +158% | +$3.53M |
|
102
Deckers Outdoor
DECK
$13.3B
| $5.38M | 0.13% |
252,372
+972
| +0.4% | +$19.7K |
|
103
Accenture
ACN
$108B
| $5.36M | 0.13% |
38,000
+12,200
| +47% | +$1.93M |
|
104
Kimberly-Clark
KMB
$36.5B
| $5.33M | 0.13% |
46,756
+5,150
| +12% | +$572K |
|
105
Brinker International
EAT
$9.66B
| $5.32M | 0.13% |
120,878
+5,078
| +4% | +$241K |
|
106
Ross Stores
ROST
$81.9B
| $5.31M | 0.13% |
63,784
-30,729
| -33% | -$2.78M |
|
107
Walmart Inc
WMT
$890B
| $5.3M | 0.13% |
+170,625
| New | +$5.47M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.8B
| $5.26M | 0.13% |
223,646
-40,090
| -15% | -$1.05M |
|
109
Lincoln National
LNC
$8.81B
| $5.15M | 0.13% |
100,302
+26,696
| +36% | +$1.62M |
|
|
FISV
110
Fiserv Inc
FISV
$27.9B
| $4.92M | 0.12% |
66,977
-16,658
| -20% | -$1.29M |
|
111
Republic Services
RSG
$65.7B
| $4.89M | 0.12% |
67,876
+19,998
| +42% | +$1.46M |
|
112
Invesco
IVZ
$13.9B
| $4.84M | 0.12% |
289,300
+76,500
| +36% | +$1.53M |
|
113
W.R. Berkley
WRB
$26.6B
| $4.82M | 0.12% |
220,192
-48,121
| -18% | -$1.08M |
|
114
Best Buy
BBY
$17.3B
| $4.81M | 0.12% |
90,768
+10,802
| +14% | +$706K |
|
115
Host Hotels & Resorts
HST
$16B
| $4.8M | 0.12% |
287,882
+17,017
| +6% | +$319K |
|
116
Walt Disney
DIS
$181B
| $4.72M | 0.12% |
43,033
-332,924
| -89% | -$37.9M |
|
|
JHG
117
DELISTED
Janus Henderson
JHG
| $4.7M | 0.12% |
+227,000
| New | +$5.21M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $4.69M | 0.12% |
88,203
+40,936
| +87% | +$2.05M |
|
119
L3Harris
LHX
$53.4B
| $4.68M | 0.12% |
34,770
-725
| -2% | -$110K |
|
120
UBS Group
UBS
$176B
| $4.67M | 0.12% |
375,425
+307,663
| +454% | +$4.17M |
|
121
Baxter International
BAX
$14.2B
| $4.67M | 0.12% |
70,876
-103,392
| -59% | -$6.95M |
|
122
Texas Instruments
TXN
$261B
| $4.61M | 0.11% |
48,790
-16,038
| -25% | -$1.55M |
|
123
CBRE Group
CBRE
$42.9B
| $4.58M | 0.11% |
114,367
-12,290
| -10% | -$508K |
|
124
Ameriprise Financial
AMP
$48.8B
| $4.58M | 0.11% |
43,862
-1,836
| -4% | -$231K |
|
|
BLD
125
DELISTED
TopBuild
BLD
| $4.53M | 0.11% |
+100,576
| New | +$4.89M |
|
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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.