$12.5 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 700 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $629,822,000 | – | 22,091,265 | +100.0% | 5.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $192,342,000 | – | 1,921,494 | +100.0% | 1.53% | – |
| PNR | New | PENTAIR PLC | $48,101,000 | – | 666,952 | +100.0% | 0.38% | – |
| GOOG | New | GOOGLE INCcl c | $44,331,000 | – | 77,060 | +100.0% | 0.35% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $16,070,000 | – | 450,000 | +100.0% | 0.13% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $11,125,000 | – | 325,000 | +100.0% | 0.09% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $10,012,000 | – | 547,683 | +100.0% | 0.08% | – |
| HITT | New | HITTITE MICROWAVE CORP | $7,795,000 | – | 100,000 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $4,437,000 | – | 44,866 | +100.0% | 0.04% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $4,218,000 | – | 175,000 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,717,000 | – | 19,799 | +100.0% | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $3,290,000 | – | 100,000 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,977,000 | – | 41,309 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,844,000 | – | 22,720 | +100.0% | 0.02% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,628,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| XEC | New | CIMAREX ENERGY CO | $2,155,000 | – | 15,020 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,999,000 | – | 10,809 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $1,698,000 | – | 91,569 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,682,000 | – | 28,276 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,602,000 | – | 39,106 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $1,229,000 | – | 69,376 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $1,084,000 | – | 31,434 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,160,000 | – | 47,210 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $699,000 | – | 25,552 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $567,000 | – | 62,899 | +100.0% | 0.01% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $621,000 | – | 24,154 | +100.0% | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INC | $507,000 | – | 16,507 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $501,000 | – | 44,771 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $475,000 | – | 4,539 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $325,000 | – | 2,985 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $322,000 | – | 7,067 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $428,000 | – | 14,965 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $368,000 | – | 33,351 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $359,000 | – | 25,000 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $374,000 | – | 7,761 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $325,000 | – | 5,871 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $321,000 | – | 14,074 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $361,000 | – | 15,010 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $349,000 | – | 30,407 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $356,000 | – | 21,728 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $232,000 | – | 6,811 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $269,000 | – | 10,010 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $197,000 | – | 11,243 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $260,000 | – | 7,402 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $295,000 | – | 7,583 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $207,000 | – | 3,049 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $196,000 | – | 19,464 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $260,000 | – | 10,840 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $297,000 | – | 3,533 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $248,000 | – | 5,184 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $246,000 | – | 8,192 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $268,000 | – | 3,633 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $277,000 | – | 6,668 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $279,000 | – | 4,462 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $209,000 | – | 4,116 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $219,000 | – | 14,023 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $291,000 | – | 22,577 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $215,000 | – | 5,608 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $266,000 | – | 35,420 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $234,000 | – | 4,416 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $250,000 | – | 2,613 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $265,000 | – | 1,745 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $205,000 | – | 4,820 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $231,000 | – | 9,470 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $237,000 | – | 2,570 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $308,000 | – | 19,909 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $201,000 | – | 14,210 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $280,000 | – | 3,985 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $293,000 | – | 10,435 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $262,000 | – | 11,513 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $260,000 | – | 6,751 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $247,000 | – | 5,718 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $209,000 | – | 5,264 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $115,000 | – | 10,220 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $68,000 | – | 15,810 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $114,000 | – | 14,140 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $175,000 | – | 29,655 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $147,000 | – | 28,456 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $167,000 | – | 22,880 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $109,000 | – | 28,992 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $187,000 | – | 14,419 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $97,000 | – | 23,055 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $187,000 | – | 16,213 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $145,000 | – | 17,149 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $97,000 | – | 12,055 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $127,000 | – | 17,763 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $74,000 | – | 11,275 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $37,000 | – | 10,730 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.