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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
CBSH icon
126
Commerce Bancshares
CBSH
$8.5B
$4.52M 0.11%
112,878
+94,818
+525% +$4.06M
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.48M 0.11%
93,121
-1,434,871
-94% -$68M
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$6.87B
$4.4M 0.11%
100,000
– –
DRI icon
129
Darden Restaurants
DRI
$24.4B
$4.37M 0.11%
43,746
+36,162
+477% +$3.87M
WFC icon
130
Wells Fargo
WFC
$264B
$4.34M 0.11%
94,245
+90,164
+2,209% +$4.62M
VTR icon
131
Ventas
VTR
$47.9B
$4.34M 0.11%
74,106
– –
LPX icon
132
Louisiana-Pacific
LPX
$5.49B
$4.33M 0.11%
+194,622
New +$4.41M
CXT icon
133
Crane NXT
CXT
$3.07B
$4.31M 0.11%
+171,954
New +$5.11M
TSN icon
134
Tyson Foods
TSN
$20.4B
$4.27M 0.11%
+79,952
New +$4.7M
BSX icon
135
Boston Scientific
BSX
$71.5B
$4.23M 0.1%
119,691
+82,031
+218% +$2.98M
CME icon
136
CME Group
CME
$94.8B
$4.21M 0.1%
22,407
-23,388
-51% -$4.32M
TROW icon
137
T. Rowe Price
TROW
$24.3B
$4.06M 0.1%
43,999
-39,514
-47% -$3.84M
CNC icon
138
Centene
CNC
$32.5B
$4M 0.1%
69,414
+1,602
+2% +$107K
MRSH
139
Marsh
MRSH
$91.5B
$3.92M 0.1%
49,116
-12,859
-21% -$1.07M
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$3.91M 0.1%
170,385
+130,785
+330% +$2.98M
GWW icon
141
W.W. Grainger
GWW
$60.2B
$3.9M 0.1%
13,827
-3,527
-20% -$1.05M
XLNX
142
DELISTED
Xilinx Inc
XLNX
$3.81M 0.09%
44,750
+27,096
+153% +$2.26M
PBF icon
143
PBF Energy
PBF
$7.31B
$3.78M 0.09%
115,674
-13,700
-11% -$553K
WEN icon
144
Wendy's
WEN
$1.46B
$3.75M 0.09%
+240,477
New +$4.1M
QGEN icon
145
Qiagen
QGEN
$8.72B
$3.72M 0.09%
102,993
+34,956
+51% +$1.3M
PHM icon
146
Pultegroup
PHM
$25.3B
$3.7M 0.09%
142,489
+37,737
+36% +$933K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.6B
$3.7M 0.09%
50,168
-28,971
-37% -$2.16M
HAS icon
148
Hasbro
HAS
$13.2B
$3.7M 0.09%
45,490
+5,666
+14% +$527K
CPRI icon
149
Capri Holdings
CPRI
$1.74B
$3.69M 0.09%
97,344
+17,544
+22% +$883K
RCI icon
150
Rogers Communications
RCI
$18.6B
$3.58M 0.09%
69,895
+50,765
+265% +$2.63M
4 5
6
7 8

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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.