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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$77.4B
| $2.77M | 0.07% |
24,116
-7,779
| -24% | -$966K |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 0.07% |
+140,252
| New | +$3.27M |
|
203
Cadence Design Systems
CDNS
$93.4B
| $2.71M | 0.07% |
62,389
+38,032
| +156% | +$1.65M |
|
204
Prologis
PLD
$133B
| $2.71M | 0.07% |
46,058
-720,922
| -94% | -$46.7M |
|
205
Cirrus Logic
CRUS
$6.26B
| $2.65M | 0.07% |
+79,898
| New | +$2.97M |
|
206
Skyworks Solutions
SWKS
$10.6B
| $2.63M | 0.07% |
39,270
+5,509
| +16% | +$425K |
|
207
Expeditors International
EXPD
$23.2B
| $2.58M | 0.06% |
37,861
-18,404
| -33% | -$1.29M |
|
208
Equity Residential
EQR
$25.1B
| $2.53M | 0.06% |
38,318
-25,325
| -40% | -$1.7M |
|
209
Macy's
M
$6.68B
| $2.52M | 0.06% |
84,439
-56,975
| -40% | -$1.88M |
|
210
Biogen
BIIB
$30.7B
| $2.51M | 0.06% |
8,338
+2,135
| +34% | +$681K |
|
211
Paychex
PAYX
$42.7B
| $2.48M | 0.06% |
38,007
-47,008
| -55% | -$3.18M |
|
212
CenterPoint Energy
CNP
$26.8B
| $2.45M | 0.06% |
86,900
-69,721
| -45% | -$1.95M |
|
213
Sonoco
SON
$5.74B
| $2.43M | 0.06% |
+45,800
| New | +$2.51M |
|
|
ESL
214
DELISTED
Esterline Technologies
ESL
| $2.43M | 0.06% |
+20,000
| New | +$2.31M |
|
215
Yum! Brands
YUM
$41.1B
| $2.42M | 0.06% |
26,377
-19,528
| -43% | -$1.75M |
|
216
Avery Dennison
AVY
$13.4B
| $2.41M | 0.06% |
26,792
-44,415
| -62% | -$4.18M |
|
217
Encompass Health
EHC
$12.4B
| $2.4M | 0.06% |
48,870
+18,576
| +61% | +$1.06M |
|
218
CVS Health
CVS
$122B
| $2.37M | 0.06% |
+36,104
| New | +$2.7M |
|
219
NetApp
NTAP
$37.2B
| $2.35M | 0.06% |
39,471
-23,827
| -38% | -$1.71M |
|
220
Rockwell Automation
ROK
$49B
| $2.35M | 0.06% |
15,604
-6,780
| -30% | -$1.13M |
|
221
Nike
NKE
$61.9B
| $2.34M | 0.06% |
31,542
-300,460
| -90% | -$22.5M |
|
222
Acadia Healthcare
ACHC
$2.94B
| $2.34M | 0.06% |
+90,911
| New | +$3.15M |
|
223
ConocoPhillips
COP
$141B
| $2.33M | 0.06% |
+37,444
| New | +$2.55M |
|
224
SPX Corp
SPXC
$10.8B
| $2.33M | 0.06% |
+83,149
| New | +$2.43M |
|
|
COR
225
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.06% |
+26,460
| New | +$2.57M |
|
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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.