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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
AME icon
176
Ametek
AME
$58.2B
$3.13M 0.08%
46,188
-12,469
-21% -$894K
EQH icon
177
Equitable Holdings
EQH
$14.1B
$3.1M 0.08%
186,312
+97,212
+109% +$1.9M
TSCO icon
178
Tractor Supply
TSCO
$18B
$3.1M 0.08%
185,575
+64,085
+53% +$1.15M
IBP icon
179
Installed Building Products
IBP
$6.49B
$3.1M 0.08%
+91,880
New +$3.19M
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$3.08M 0.08%
30,033
+11,656
+63% +$1.21M
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.06M 0.08%
+100,000
New +$2.78M
STC icon
182
Stewart Information Services
STC
$2.08B
$3.05M 0.08%
73,576
+23,576
+47% +$990K
TER icon
183
Teradyne
TER
$59.3B
$3.01M 0.07%
+95,861
New +$3.25M
ILMN icon
184
Illumina
ILMN
$28.4B
$3M 0.07%
10,296
+8,732
+558% +$2.71M
LSTR icon
185
Landstar System
LSTR
$6.21B
$2.99M 0.07%
+31,237
New +$3.22M
VFC icon
186
VF Corp
VFC
$5.89B
$2.97M 0.07%
44,279
-5,727
-11% -$438K
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.96M 0.07%
74,320
+31,420
+73% +$1.41M
ESS icon
188
Essex Property Trust
ESS
$18.5B
$2.95M 0.07%
12,044
+193
+2% +$48.7K
LM
189
DELISTED
Legg Mason, Inc.
LM
$2.95M 0.07%
115,500
+71,100
+160% +$1.99M
FTNT icon
190
Fortinet
FTNT
$117B
$2.88M 0.07%
204,405
+115,110
+129% +$1.75M
UAL icon
191
United Airlines
UAL
$42.1B
$2.88M 0.07%
+34,355
New +$3.02M
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$2.85M 0.07%
16,429
+6,672
+68% +$1.28M
CBOE icon
193
Cboe Global Markets
CBOE
$29.9B
$2.85M 0.07%
29,156
-53,880
-65% -$5.61M
DINO icon
194
HF Sinclair
DINO
$14.5B
$2.85M 0.07%
+55,700
New +$3.41M
GM icon
195
General Motors
GM
$76.8B
$2.85M 0.07%
85,119
-136,956
-62% -$4.73M
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.84M 0.07%
12,023
-8,978
-43% -$2.41M
BRO icon
197
Brown & Brown
BRO
$23.9B
$2.83M 0.07%
+102,600
New +$2.9M
AKAM icon
198
Akamai
AKAM
$15.9B
$2.81M 0.07%
+45,980
New +$3.06M
AMT icon
199
American Tower
AMT
$80.4B
$2.8M 0.07%
17,672
-9,125
-34% -$1.43M
AOS icon
200
A.O. Smith
AOS
$8.7B
$2.78M 0.07%
65,183
-8,414
-11% -$387K
6 7
8
9 10

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.