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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-15.64%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
MAC icon
1
Macerich
MAC
$7.46B
$1.01B 24.99%
23,286,237
– –
SITE icon
2
SiteOne Landscape Supply
SITE
$4.02B
$111M 2.74%
2,000,000
+50,000
+3% +$3.14M
MA icon
3
Mastercard
MA
$501B
$80.4M 1.99%
426,134
+38,201
+10% +$7.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$79.1M 1.96%
1,513,760
-23,480
-2% -$1.27M
V icon
5
Visa
V
$707B
$73.8M 1.83%
559,443
-152,083
-21% -$21M
DHR icon
6
Danaher
DHR
$141B
$69.1M 1.71%
755,730
-2,761
-0.4% -$251K
CB icon
7
Chubb
CB
$141B
$64.7M 1.61%
501,208
-186,667
-27% -$24.1M
CMCSA icon
8
Comcast
CMCSA
$87.2B
$62.4M 1.55%
1,832,463
-838,152
-31% -$30.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$215B
$60.1M 1.49%
268,637
+8,454
+3% +$1.98M
BB icon
10
BlackBerry
BB
$4.64B
$56.9M 1.41%
8,000,488
-37,716
-0.5% -$332K
HD icon
11
Home Depot
HD
$339B
$53.1M 1.32%
308,917
+10,568
+4% +$1.9M
TRUE
12
DELISTED
TrueCar
TRUE
$53M 1.31%
5,850,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$49.5M 1.23%
383,445
-23,089
-6% -$3.22M
WCN
14
Waste Connections
WCN
$43.8B
$49.3M 1.22%
663,836
– –
AIG icon
15
American International
AIG
$42.9B
$47.9M 1.19%
1,214,683
-66,844
-5% -$2.92M
FRC
16
DELISTED
First Republic Bank
FRC
$45.8M 1.14%
527,430
+262,500
+99% +$24M
AMZN icon
17
Amazon
AMZN
$2.45T
$45.5M 1.13%
606,240
-23,340
-4% -$1.94M
MMM icon
18
3M
MMM
$93B
$41.5M 1.03%
260,642
-8,886
-3% -$1.48M
ZTO icon
19
ZTO Express
ZTO
$18.3B
$40M 0.99%
2,528,900
– –
CRM icon
20
Salesforce
CRM
$153B
$39.9M 0.99%
291,289
+1,699
+0.6% +$234K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.8B
$38.5M 0.96%
611,801
– –
GE icon
22
CALL
GE Aerospace
GE
$368B
$37.9M 0.94%
1,043,310
– –
WAT icon
23
Waters Corp
WAT
$37.5B
$32.7M 0.81%
173,146
+10,815
+7% +$2.05M
BV icon
24
BrightView Holdings
BV
$1.24B
$29.5M 0.73%
2,889,540
-910,460
-24% -$11.7M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.1M 0.72%
142,687
+4,859
+4% +$1.01M
1
2 3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.