We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.3B
| $3.58M | 0.09% |
17,699
-395
| -2% | -$80.6K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.09% |
70,239
+3,048
| +5% | +$182K |
|
153
Cisco
CSCO
$479B
| $3.5M | 0.09% |
+80,718
| New | +$3.69M |
|
154
The Mosaic Company
MOS
$7.33B
| $3.49M | 0.09% |
+119,456
| New | +$3.93M |
|
155
Lockheed Martin
LMT
$136B
| $3.47M | 0.09% |
+13,267
| New | +$4.03M |
|
156
Domino's
DPZ
$11.6B
| $3.45M | 0.09% |
13,896
+13,080
| +1,603% | +$3.44M |
|
157
Church & Dwight Co
CHD
$24.5B
| $3.42M | 0.08% |
51,982
+36,074
| +227% | +$2.28M |
|
158
Archer Daniels Midland
ADM
$36.9B
| $3.42M | 0.08% |
83,401
-7,892
| -9% | -$368K |
|
159
UnitedHealth
UNH
$370B
| $3.4M | 0.08% |
13,654
+6,023
| +79% | +$1.59M |
|
160
United Therapeutics
UTHR
$23.1B
| $3.4M | 0.08% |
31,200
+9,700
| +45% | +$1.12M |
|
161
Texas Roadhouse
TXRH
$13.7B
| $3.4M | 0.08% |
+56,900
| New | +$3.65M |
|
162
Omnicom Group
OMC
$23.4B
| $3.39M | 0.08% |
+46,234
| New | +$3.43M |
|
163
Stryker
SYK
$130B
| $3.31M | 0.08% |
21,091
+7,934
| +60% | +$1.33M |
|
164
Ford
F
$55.7B
| $3.28M | 0.08% |
428,709
-293,692
| -41% | -$2.62M |
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $3.26M | 0.08% |
67,354
+7,354
| +12% | +$347K |
|
166
Cardinal Health
CAH
$55.4B
| $3.24M | 0.08% |
+72,629
| New | +$3.79M |
|
167
Intuitive Surgical
ISRG
$134B
| $3.23M | 0.08% |
20,217
-10,017
| -33% | -$1.7M |
|
168
Ecolab
ECL
$79.9B
| $3.21M | 0.08% |
21,765
-28,645
| -57% | -$4.37M |
|
169
Amphenol
APH
$209B
| $3.2M | 0.08% |
157,816
-70,036
| -31% | -$1.5M |
|
170
Huntington Ingalls Industries
HII
$12.8B
| $3.19M | 0.08% |
16,777
+8,357
| +99% | +$1.82M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | 0.08% |
28,087
+10,674
| +61% | +$1.22M |
|
172
Consolidated Edison
ED
$39.9B
| $3.17M | 0.08% |
41,400
-8,360
| -17% | -$654K |
|
173
Heron Therapeutics
HRTX
$92.9M
| $3.15M | 0.08% |
+121,563
| New | +$3.34M |
|
174
Boeing
BA
$185B
| $3.14M | 0.08% |
+9,729
| New | +$3.36M |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $3.14M | 0.08% |
39,751
+1,851
| +5% | +$170K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.