ONTARIO TEACHERS PENSION PLAN BOARD - Q1 2015 holdings

$13.7 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 694 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.5% .

 Value Shares↓ Weighting
EEM SellISHARES TRmsci emg mkt etf$698,700,000
-31.4%
17,410,917
-32.8%
5.12%
-33.6%
JD SellJD COM INCspon adr cl a$475,696,000
-6.9%
16,191,165
-26.7%
3.48%
-10.0%
BAC SellBANK AMER CORP$322,064,000
-71.2%
20,926,817
-66.5%
2.36%
-72.1%
DIS SellDISNEY WALT CO$173,240,000
+2.4%
1,651,638
-8.0%
1.27%
-0.9%
ACE SellACE LTD$164,682,000
-3.4%
1,477,098
-0.5%
1.21%
-6.6%
CSTM SellCONSTELLIUM NVcl a$157,719,000
+12.1%
7,761,770
-9.3%
1.16%
+8.5%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$128,103,000
-14.9%
3,785,560
-3.4%
0.94%
-17.7%
AMZN SellAMAZON COM INC$107,483,000
-6.6%
288,855
-22.1%
0.79%
-9.6%
DOW SellDOW CHEM CO$98,772,000
+3.6%
2,058,599
-1.5%
0.72%
+0.1%
STI SellSUNTRUST BKS INC$93,502,000
-3.2%
2,275,545
-1.3%
0.68%
-6.3%
JPM SellJPMORGAN CHASE & CO$92,853,000
-7.9%
1,532,741
-4.9%
0.68%
-11.0%
VIAB SellVIACOM INC NEWcl b$87,810,000
-18.9%
1,285,656
-10.7%
0.64%
-21.6%
BB SellBLACKBERRY LTD$81,623,000
-24.0%
9,156,350
-6.2%
0.60%
-26.4%
SRCL SellSTERICYCLE INC$78,834,000
-7.3%
561,374
-13.5%
0.58%
-10.4%
PG SellPROCTER & GAMBLE CO$77,592,000
-17.1%
946,932
-7.9%
0.57%
-19.9%
GT SellGOODYEAR TIRE & RUBR CO$72,376,000
-19.9%
2,672,679
-15.5%
0.53%
-22.5%
DB SellDEUTSCHE BANK AGnamen akt$70,191,000
-2.7%
2,019,561
-15.4%
0.51%
-5.9%
SU SellSUNCOR ENERGY INC NEW$60,355,000
-48.2%
2,065,380
-43.6%
0.44%
-49.9%
CNQ SellCANADIAN NAT RES LTD$59,430,000
-43.7%
1,938,414
-43.1%
0.44%
-45.6%
CCL SellCARNIVAL CORPpaired ctf$54,920,000
+5.4%
1,147,992
-0.2%
0.40%
+1.8%
XOM SellEXXON MOBIL CORP$53,959,000
-10.5%
634,810
-2.7%
0.40%
-13.4%
PCLN SellPRICELINE GRP INC$53,776,000
+0.3%
46,193
-1.7%
0.39%
-3.0%
GOOGL SellGOOGLE INCcl a$49,562,000
-7.9%
89,350
-11.9%
0.36%
-10.8%
CSX SellCSX CORP$45,924,000
-9.3%
1,386,582
-0.8%
0.34%
-12.3%
TWC SellTIME WARNER CABLE INC$45,212,000
-31.8%
301,654
-30.8%
0.33%
-34.1%
PNR SellPENTAIR PLC$34,757,000
-8.9%
552,661
-3.8%
0.26%
-11.8%
CEMP SellCEMPRA INC$34,872,000
+22.6%
1,016,382
-16.0%
0.26%
+18.6%
TXN SellTEXAS INSTRS INC$27,253,000
+6.0%
476,578
-0.9%
0.20%
+2.6%
CVX SellCHEVRON CORP NEW$27,145,000
-16.8%
258,573
-11.1%
0.20%
-19.4%
GM SellGENERAL MTRS CO$26,199,000
-45.5%
698,644
-49.2%
0.19%
-47.3%
RY SellROYAL BK CDA MONTREAL QUE$24,612,000
-44.8%
408,260
-36.6%
0.18%
-46.7%
TD SellTORONTO DOMINION BK ONT$23,918,000
-49.3%
558,801
-43.2%
0.18%
-51.0%
FB SellFACEBOOK INCcl a$23,540,000
-5.9%
286,323
-10.7%
0.17%
-9.0%
VIP SellVIMPELCOM LTDsponsored adr$23,018,000
-10.0%
4,392,748
-28.3%
0.17%
-12.9%
RSG SellREPUBLIC SVCS INC$22,214,000
-66.3%
547,678
-66.6%
0.16%
-67.3%
CVE SellCENOVUS ENERGY INC$21,577,000
-23.4%
1,280,561
-5.9%
0.16%
-25.8%
ORCL SellORACLE CORP$19,956,000
-11.4%
462,490
-7.7%
0.15%
-14.6%
F SellFORD MTR CO DEL$19,337,000
-37.7%
1,198,056
-40.2%
0.14%
-39.6%
ENB SellENBRIDGE INC$19,273,000
-39.5%
398,058
-35.6%
0.14%
-41.5%
BNS SellBANK N S HALIFAX$18,619,000
-50.4%
371,111
-43.4%
0.14%
-52.1%
CNI SellCANADIAN NATL RY CO$18,398,000
-53.1%
274,712
-51.7%
0.14%
-54.5%
FLS SellFLOWSERVE CORP$18,218,000
-5.6%
322,491
-0.1%
0.13%
-8.9%
WAT SellWATERS CORP$17,812,000
-42.9%
143,272
-48.2%
0.13%
-44.9%
IR SellINGERSOLL-RAND PLC$17,596,000
+4.2%
258,462
-2.9%
0.13%
+0.8%
TRP SellTRANSCANADA CORP$17,260,000
-38.7%
403,846
-29.3%
0.13%
-40.8%
BMY SellBRISTOL MYERS SQUIBB CO$15,295,000
+1.3%
237,128
-7.3%
0.11%
-1.8%
VRX SellVALEANT PHARMACEUTICALS INTL$15,069,000
-36.6%
76,274
-53.9%
0.11%
-38.9%
PTLA SellPORTOLA PHARMACEUTICALS INC$14,809,000
-24.6%
390,109
-43.7%
0.11%
-27.5%
SLB SellSCHLUMBERGER LTD$14,603,000
-13.2%
175,011
-11.2%
0.11%
-15.7%
BMO SellBANK MONTREAL QUE$13,289,000
-61.0%
221,687
-53.8%
0.10%
-62.4%
TRW SellTRW AUTOMOTIVE HLDGS CORP$13,106,000
-15.1%
125,000
-16.7%
0.10%
-17.9%
CELG SellCELGENE CORP$12,876,000
-4.8%
111,694
-7.6%
0.09%
-7.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$12,343,000
-26.4%
230,328
-31.0%
0.09%
-29.1%
PRAH SellPRA HEALTH SCIENCES INC$11,957,000
-50.6%
414,585
-58.5%
0.09%
-51.9%
NSC SellNORFOLK SOUTHERN CORP$11,999,000
-6.9%
116,590
-0.9%
0.09%
-10.2%
AVP SellAVON PRODS INC$11,985,000
-17.7%
1,500,000
-3.3%
0.09%
-20.0%
CM SellCDN IMPERIAL BK COMM TORONTO$10,989,000
-42.2%
151,537
-31.3%
0.08%
-44.4%
SellGILEAD SCIENCES INCnote 1.625% 5/0$10,775,000
-48.0%
2,500,000
-50.0%
0.08%
-49.7%
MFC SellMANULIFE FINL CORP$10,743,000
-43.8%
632,860
-36.6%
0.08%
-45.5%
SellCTRIP COM INTL LTDnote 1.250%10/1$10,494,000
-2.4%
10,000,000
-9.1%
0.08%
-4.9%
NKE SellNIKE INCcl b$9,777,000
-5.6%
97,447
-9.5%
0.07%
-7.7%
TWX SellTIME WARNER INC$9,609,000
-14.4%
113,800
-13.5%
0.07%
-17.6%
KMI SellKINDER MORGAN INC DEL$9,614,000
-10.0%
228,583
-9.4%
0.07%
-13.6%
EBAY SellEBAY INC$8,629,000
-10.7%
149,596
-13.1%
0.06%
-13.7%
HPQ SellHEWLETT PACKARD CO$8,072,000
-36.2%
259,046
-17.8%
0.06%
-38.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$7,970,000
-39.6%
95,744
-24.6%
0.06%
-42.0%
ACN SellACCENTURE PLC IRELAND$7,880,000
-9.6%
84,112
-13.8%
0.06%
-12.1%
OXY SellOCCIDENTAL PETE CORP DEL$7,714,000
-20.4%
105,666
-12.1%
0.06%
-23.3%
COL SellROCKWELL COLLINS INC$7,671,000
+6.0%
79,455
-7.3%
0.06%
+1.8%
SLF SellSUN LIFE FINL INC$7,557,000
-38.1%
245,207
-27.3%
0.06%
-40.2%
TJX SellTJX COS INC NEW$7,220,000
+0.8%
103,067
-1.3%
0.05%
-1.9%
3106PS SellDELPHI AUTOMOTIVE PLC$7,148,000
-2.5%
89,645
-11.1%
0.05%
-7.1%
AGU SellAGRIUM INC$6,863,000
-6.2%
65,826
-14.6%
0.05%
-9.1%
CAT SellCATERPILLAR INC DEL$6,566,000
-26.4%
82,048
-15.8%
0.05%
-29.4%
ANTM SellANTHEM INC$6,090,000
+17.4%
39,440
-4.4%
0.04%
+15.4%
CTRX SellCATAMARAN CORP$5,953,000
+2.9%
99,975
-10.3%
0.04%0.0%
TTE SellTOTAL S Asponsored adr$5,959,000
-47.1%
120,000
-45.5%
0.04%
-48.2%
PSX SellPHILLIPS 66$5,876,000
+0.3%
74,762
-8.5%
0.04%
-2.3%
APC SellANADARKO PETE CORP$5,745,000
-7.7%
69,370
-8.0%
0.04%
-10.6%
KRFT SellKRAFT FOODS GROUP INC$5,500,000
-6.9%
63,138
-33.0%
0.04%
-11.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$5,184,000
+3.2%
83,088
-12.9%
0.04%0.0%
ADBE SellADOBE SYS INC$4,999,000
-8.3%
67,613
-9.8%
0.04%
-9.8%
HAL SellHALLIBURTON CO$5,036,000
-1.2%
114,758
-11.5%
0.04%
-5.1%
CI SellCIGNA CORPORATION$5,099,000
-41.8%
39,392
-53.7%
0.04%
-43.9%
PRU SellPRUDENTIAL FINL INC$4,948,000
-20.6%
61,615
-10.5%
0.04%
-23.4%
EXC SellEXELON CORP$4,780,000
-10.2%
142,226
-0.9%
0.04%
-12.5%
ALXN SellALEXION PHARMACEUTICALS INC$4,771,000
-12.4%
27,533
-6.4%
0.04%
-14.6%
LYB SellLYONDELLBASELL INDUSTRIES N$4,542,000
-17.7%
51,732
-25.6%
0.03%
-21.4%
SCHW SellSCHWAB CHARLES CORP NEW$4,493,000
-15.3%
147,588
-16.0%
0.03%
-17.5%
AVGO SellAVAGO TECHNOLOGIES LTD$4,564,000
+20.4%
35,944
-4.6%
0.03%
+13.8%
ETN SellEATON CORP PLC$4,432,000
-11.8%
65,222
-11.8%
0.03%
-15.8%
GOLD SellBARRICK GOLD CORP$4,386,000
-38.2%
401,053
-38.9%
0.03%
-40.7%
WMB SellWILLIAMS COS INC DEL$4,232,000
-7.9%
83,656
-18.2%
0.03%
-11.4%
LUV SellSOUTHWEST AIRLS CO$4,248,000
+1.7%
95,882
-2.9%
0.03%
-3.1%
CTRP SellCTRIP COM INTL LTD$4,215,000
+8.1%
71,900
-16.1%
0.03%
+3.3%
APD SellAIR PRODS & CHEMS INC$4,117,000
-4.3%
27,212
-8.7%
0.03%
-9.1%
AMAT SellAPPLIED MATLS INC$4,151,000
-9.6%
183,999
-0.1%
0.03%
-14.3%
TEL SellTE CONNECTIVITY LTD$4,075,000
+2.0%
56,894
-9.9%
0.03%0.0%
YHOO SellYAHOO INC$3,922,000
-33.9%
88,257
-24.9%
0.03%
-35.6%
AON SellAON PLC$4,000,000
-16.3%
41,611
-17.5%
0.03%
-19.4%
CBS SellCBS CORP NEWcl b$3,800,000
-3.6%
62,680
-12.0%
0.03%
-6.7%
APA SellAPACHE CORP$3,732,000
-12.6%
61,855
-9.2%
0.03%
-15.6%
SellELECTRONIC ARTS INCnote 0.750% 7/1$3,710,000
-38.6%
2,000,000
-50.0%
0.03%
-41.3%
HUM SellHUMANA INC$3,564,000
+6.7%
20,019
-13.9%
0.03%
+4.0%
NFLX SellNETFLIX INC$3,369,000
+8.7%
8,086
-10.9%
0.02%
+8.7%
TRIP SellTRIPADVISOR INC$3,095,000
-97.8%
37,218
-98.0%
0.02%
-97.8%
GG SellGOLDCORP INC NEW$3,103,000
-60.9%
171,401
-59.9%
0.02%
-61.7%
ZTS SellZOETIS INCcl a$3,074,000
-9.5%
66,410
-15.9%
0.02%
-11.5%
CMI SellCUMMINS INC$3,103,000
-13.5%
22,381
-10.1%
0.02%
-14.8%
PXD SellPIONEER NAT RES CO$3,076,000
-2.1%
18,812
-10.9%
0.02%
-4.2%
CPG SellCRESCENT PT ENERGY CORP$3,177,000
-42.8%
142,301
-40.5%
0.02%
-45.2%
DG SellDOLLAR GEN CORP NEW$3,067,000
-1.9%
40,684
-8.0%
0.02%
-8.3%
ADI SellANALOG DEVICES INC$3,028,000
-1.6%
48,063
-13.3%
0.02%
-4.3%
NOV SellNATIONAL OILWELL VARCO INC$2,847,000
-33.5%
56,946
-12.8%
0.02%
-34.4%
SellMICRON TECHNOLOGY INCnote 2.375% 5/0$2,820,000
-80.7%
1,000,000
-75.0%
0.02%
-80.9%
IVZ SellINVESCO LTD$2,837,000
-63.2%
71,472
-63.3%
0.02%
-63.8%
MNST SellMONSTER BEVERAGE CORP$2,769,000
-3.5%
20,011
-24.4%
0.02%
-9.1%
SellRADIAN GROUP INCnote 3.000%11/1$2,733,000
-55.4%
1,780,000
-55.5%
0.02%
-56.5%
SUSQ SellSUSQUEHANNA BANCSHARES INC P$2,742,000
-4.2%
200,000
-6.1%
0.02%
-9.1%
ISRG SellINTUITIVE SURGICAL INC$2,561,000
-19.9%
5,071
-16.1%
0.02%
-20.8%
HES SellHESS CORP$2,519,000
-19.0%
37,110
-11.9%
0.02%
-25.0%
TYC SellTYCO INTL PLC$2,457,000
-16.9%
57,057
-15.4%
0.02%
-18.2%
AA SellALCOA INC$2,312,000
-21.3%
178,972
-3.7%
0.02%
-22.7%
GMCR SellKEURIG GREEN MTN INC$2,351,000
-18.7%
21,046
-3.6%
0.02%
-22.7%
QSR SellRESTAURANT BRANDS INTL INC$2,124,000
-55.1%
55,402
-54.0%
0.02%
-55.6%
SYMC SellSYMANTEC CORP$2,184,000
-22.1%
93,478
-14.5%
0.02%
-23.8%
EW SellEDWARDS LIFESCIENCES CORP$2,252,000
-5.9%
15,809
-15.8%
0.02%
-11.1%
ROK SellROCKWELL AUTOMATION INC$2,168,000
-8.4%
18,687
-12.2%
0.02%
-11.1%
RIG SellTRANSOCEAN LTD$2,145,000
-24.4%
147,332
-4.3%
0.02%
-23.8%
PBA SellPEMBINA PIPELINE CORP$2,206,000
-65.9%
69,769
-60.6%
0.02%
-67.3%
PH SellPARKER HANNIFIN CORP$2,250,000
-24.0%
18,946
-17.5%
0.02%
-27.3%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$2,193,000
+50.6%
74,494
-0.1%
0.02%
+45.5%
NUE SellNUCOR CORP$2,038,000
-16.3%
42,883
-13.6%
0.02%
-16.7%
ADS SellALLIANCE DATA SYSTEMS CORP$2,081,000
-18.2%
7,025
-21.0%
0.02%
-21.1%
ADSK SellAUTODESK INC$1,929,000
-3.9%
32,893
-1.6%
0.01%
-6.7%
HOG SellHARLEY DAVIDSON INC$1,923,000
-13.1%
31,663
-5.7%
0.01%
-17.6%
LNC SellLINCOLN NATL CORP IND$1,923,000
-17.5%
33,473
-17.2%
0.01%
-22.2%
PFG SellPRINCIPAL FINL GROUP INC$1,910,000
-14.7%
37,180
-13.8%
0.01%
-17.6%
MNKKQ SellMALLINCKRODT PUB LTD CO$1,951,000
+5.1%
15,408
-17.8%
0.01%0.0%
KORS SellMICHAEL KORS HLDGS LTD$1,912,000
-97.7%
29,075
-97.4%
0.01%
-97.8%
RCL SellROYAL CARIBBEAN CRUISES LTD$1,752,000
-12.5%
21,405
-11.9%
0.01%
-13.3%
COG SellCABOT OIL & GAS CORP$1,727,000
-19.7%
58,479
-19.5%
0.01%
-18.8%
XRX SellXEROX CORP$1,841,000
-15.7%
143,247
-9.1%
0.01%
-23.5%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$1,731,000
-22.6%
20,731
-24.8%
0.01%
-23.5%
A SellAGILENT TECHNOLOGIES INC$1,799,000
-12.5%
43,307
-13.8%
0.01%
-18.8%
AEM SellAGNICO EAGLE MINES LTD$1,818,000
-35.9%
65,290
-42.5%
0.01%
-38.1%
NLSN SellNIELSEN N V$1,763,000
-13.3%
39,562
-13.0%
0.01%
-13.3%
TSN SellTYSON FOODS INCcl a$1,808,000
-6.7%
47,207
-2.3%
0.01%
-13.3%
AKAM SellAKAMAI TECHNOLOGIES INC$1,779,000
+3.6%
25,047
-8.2%
0.01%0.0%
BWA SellBORGWARNER INC$1,826,000
-12.3%
30,184
-20.4%
0.01%
-18.8%
TAP SellMOLSON COORS BREWING COcl b$1,646,000
-22.9%
22,112
-22.8%
0.01%
-25.0%
EQT SellEQT CORP$1,647,000
-20.3%
19,880
-27.2%
0.01%
-25.0%
AMG SellAFFILIATED MANAGERS GROUP$1,585,000
-11.6%
7,378
-12.7%
0.01%
-14.3%
CF SellCF INDS HLDGS INC$1,572,000
-30.7%
5,540
-33.4%
0.01%
-29.4%
GPS SellGAP INC DEL$1,558,000
-13.8%
35,957
-16.3%
0.01%
-21.4%
RHT SellRED HAT INC$1,497,000
-23.4%
19,768
-30.1%
0.01%
-26.7%
SEE SellSEALED AIR CORP NEW$1,500,000
+1.1%
32,922
-5.9%
0.01%0.0%
SLW SellSILVER WHEATON CORP$1,498,000
-62.2%
78,920
-59.4%
0.01%
-63.3%
WYNN SellWYNN RESORTS LTD$1,459,000
-17.8%
11,593
-2.9%
0.01%
-15.4%
LLL SellL-3 COMMUNICATIONS HLDGS INC$1,454,000
-18.5%
11,558
-18.3%
0.01%
-21.4%
FAST SellFASTENAL CO$1,462,000
-17.8%
35,284
-5.7%
0.01%
-15.4%
TECK SellTECK RESOURCES LTDcl b$1,483,000
-59.9%
108,083
-60.0%
0.01%
-60.7%
UAA SellUNDER ARMOUR INCcl a$1,551,000
-16.7%
19,207
-29.9%
0.01%
-21.4%
FCX SellFREEPORT-MCMORAN INCcl b$1,560,000
-55.4%
82,321
-45.0%
0.01%
-57.7%
TSCO SellTRACTOR SUPPLY CO$1,349,000
-28.4%
15,862
-33.6%
0.01%
-28.6%
DOV SellDOVER CORP$1,406,000
-32.5%
20,342
-30.0%
0.01%
-37.5%
KMX SellCARMAX INC$1,411,000
-45.7%
20,443
-47.6%
0.01%
-50.0%
HAR SellHARMAN INTL INDS INC$1,174,000
+14.3%
8,788
-8.7%
0.01%
+12.5%
XLNX SellXILINX INC$1,268,000
-30.6%
29,973
-29.0%
0.01%
-35.7%
DHI SellD R HORTON INC$1,215,000
-10.4%
42,664
-20.5%
0.01%
-10.0%
MCHP SellMICROCHIP TECHNOLOGY INC$1,254,000
-10.1%
25,640
-17.1%
0.01%
-18.2%
NRG SellNRG ENERGY INC$1,250,000
-9.1%
49,622
-2.7%
0.01%
-10.0%
FFIV SellF5 NETWORKS INC$1,161,000
-27.3%
10,103
-17.4%
0.01%
-25.0%
KSS SellKOHLS CORP$1,241,000
-44.3%
15,854
-56.5%
0.01%
-47.1%
OKE SellONEOK INC NEW$1,295,000
-13.4%
26,838
-10.7%
0.01%
-18.2%
KLAC SellKLA-TENCOR CORP$1,288,000
-27.5%
22,098
-12.5%
0.01%
-30.8%
NI SellNISOURCE INC$1,104,000
-46.7%
24,996
-48.8%
0.01%
-50.0%
KGC SellKINROSS GOLD CORP$1,028,000
-40.9%
461,840
-25.3%
0.01%
-38.5%
TIF SellTIFFANY & CO NEW$1,069,000
-37.5%
12,144
-24.1%
0.01%
-38.5%
FDO SellFAMILY DLR STORES INC$1,085,000
-34.5%
13,688
-34.6%
0.01%
-38.5%
CNX SellCONSOL ENERGY INC$1,049,000
-22.6%
37,598
-6.2%
0.01%
-20.0%
CTXS SellCITRIX SYS INC$1,145,000
-16.2%
17,925
-16.3%
0.01%
-20.0%
XEC SellCIMAREX ENERGY CO$1,076,000
-37.4%
9,350
-42.3%
0.01%
-38.5%
CAM SellCAMERON INTERNATIONAL CORP$924,000
-37.3%
20,482
-30.6%
0.01%
-36.4%
AUY SellYAMANA GOLD INC$923,000
-55.0%
257,534
-49.2%
0.01%
-56.2%
FTR SellFRONTIER COMMUNICATIONS CORP$918,000
-20.4%
130,187
-24.7%
0.01%
-22.2%
MLM SellMARTIN MARIETTA MATLS INC$919,000
-25.2%
6,576
-41.0%
0.01%
-22.2%
GRMN SellGARMIN LTD$1,004,000
-20.6%
21,118
-11.8%
0.01%
-30.0%
CCJ SellCAMECO CORP$1,019,000
-70.7%
73,142
-65.4%
0.01%
-73.1%
NFX SellNEWFIELD EXPL CO$990,000
+16.6%
28,209
-9.8%
0.01%
+16.7%
ESV SellENSCO PLC$789,000
-34.8%
37,463
-7.3%
0.01%
-33.3%
LAMR SellLAMAR ADVERTISING CO NEWcl a$840,000
-13.4%
14,164
-21.7%
0.01%
-14.3%
HAS SellHASBRO INC$818,000
-35.7%
12,940
-44.1%
0.01%
-40.0%
ETFC SellE TRADE FINANCIAL CORP$788,000
-35.7%
27,610
-45.4%
0.01%
-33.3%
TDC SellTERADATA CORP DEL$812,000
-9.6%
18,385
-10.6%
0.01%
-14.3%
PVH SellPVH CORP$883,000
-35.8%
8,287
-22.8%
0.01%
-40.0%
RRC SellRANGE RES CORP$799,000
-53.8%
15,347
-52.6%
0.01%
-53.8%
WIN SellWINDSTREAM HLDGS INC$771,000
-37.0%
104,216
-29.8%
0.01%
-33.3%
FLIR SellFLIR SYS INC$617,000
-31.5%
19,723
-29.3%
0.01%
-28.6%
EGO SellELDORADO GOLD CORP NEW$623,000
-73.1%
135,866
-64.1%
0.01%
-72.2%
TXT SellTEXTRON INC$635,000
-34.2%
14,316
-37.5%
0.01%
-28.6%
NEBLQ SellNOBLE CORP PLC$600,000
-28.5%
42,005
-17.1%
0.00%
-33.3%
WR SellWESTAR ENERGY INC$327,000
-11.6%
8,428
-6.1%
0.00%
-33.3%
PBI SellPITNEY BOWES INC$239,000
-70.2%
10,257
-68.9%
0.00%
-66.7%
JBHT SellHUNT J B TRANS SVCS INC$315,000
-16.4%
3,691
-17.4%
0.00%
-33.3%
HOV SellHOVNANIAN ENTERPRISES INCcl a$278,000
-67.9%
78,081
-62.8%
0.00%
-71.4%
ANVGQ ExitALLIED NEVADA GOLD CORP$0-11,727
-100.0%
0.00%
CYHHZ ExitCOMMUNITY HEALTH SYS INC NEWright 01/27/2016$0-13,302
-100.0%
0.00%
PPPMF ExitPRIMERO MNG CORP$0-13,406
-100.0%
0.00%
MWW ExitMONSTER WORLDWIDE INC$0-11,275
-100.0%
0.00%
SIRI ExitSIRIUS XM HLDGS INC$0-10,730
-100.0%
0.00%
AMD ExitADVANCED MICRO DEVICES INC$0-12,731
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-13,048
-100.0%
-0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-14,338
-100.0%
-0.00%
IAG ExitIAMGOLD CORP$0-69,848
-100.0%
-0.00%
SFYWQ ExitSWIFT ENERGY CO$0-24,365
-100.0%
-0.00%
RIOM ExitRIO ALTO MNG LTD NEW$0-42,426
-100.0%
-0.00%
KND ExitKINDRED HEALTHCARE INC$0-10,594
-100.0%
-0.00%
CLF ExitCLIFFS NAT RES INC$0-23,206
-100.0%
-0.00%
ALIM ExitALIMERA SCIENCES INC$0-21,785
-100.0%
-0.00%
EGY ExitVAALCO ENERGY INC$0-31,888
-100.0%
-0.00%
CTCM ExitCTC MEDIA INC$0-29,005
-100.0%
-0.00%
WRESQ ExitWARREN RES INC$0-78,995
-100.0%
-0.00%
ACCO ExitACCO BRANDS CORP$0-15,250
-100.0%
-0.00%
FNFG ExitFIRST NIAGARA FINL GP INC$0-19,452
-100.0%
-0.00%
AREXQ ExitAPPROACH RESOURCES INC$0-14,753
-100.0%
-0.00%
PESXQ ExitPIONEER ENERGY SVCS CORP$0-18,771
-100.0%
-0.00%
CPE ExitCALLON PETE CO DEL$0-22,314
-100.0%
-0.00%
EZPW ExitEZCORP INCcl a non vtg$0-12,451
-100.0%
-0.00%
PVAHQ ExitPENN VA CORP$0-26,843
-100.0%
-0.00%
WETF ExitWISDOMTREE INVTS INC$0-10,078
-100.0%
-0.00%
BLUE ExitBLUEBIRD BIO INC$0-2,556
-100.0%
-0.00%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-29,945
-100.0%
-0.00%
AMKR ExitAMKOR TECHNOLOGY INC$0-36,329
-100.0%
-0.00%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-14,286
-100.0%
-0.00%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-1,680
-100.0%
-0.00%
WTI ExitW & T OFFSHORE INC$0-39,719
-100.0%
-0.00%
VRA ExitVERA BRADLEY INC$0-11,294
-100.0%
-0.00%
PLCE ExitCHILDRENS PL INC$0-4,601
-100.0%
-0.00%
JBL ExitJABIL CIRCUIT INC$0-10,714
-100.0%
-0.00%
HA ExitHAWAIIAN HOLDINGS INC$0-8,680
-100.0%
-0.00%
IDCC ExitINTERDIGITAL INC$0-3,831
-100.0%
-0.00%
BIO ExitBIO RAD LABS INCcl a$0-2,135
-100.0%
-0.00%
TECD ExitTECH DATA CORP$0-4,462
-100.0%
-0.00%
WERN ExitWERNER ENTERPRISES INC$0-9,317
-100.0%
-0.00%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-4,993
-100.0%
-0.00%
PGHEF ExitPENGROWTH ENERGY CORP$0-78,499
-100.0%
-0.00%
IPXL ExitIMPAX LABORATORIES INC$0-10,146
-100.0%
-0.00%
CTB ExitCOOPER TIRE & RUBR CO$0-5,875
-100.0%
-0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-31,443
-100.0%
-0.00%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-1,850
-100.0%
-0.00%
VVC ExitVECTREN CORP$0-7,062
-100.0%
-0.00%
ROVI ExitROVI CORP$0-10,840
-100.0%
-0.00%
RFMD ExitRF MICRODEVICES INC$0-12,942
-100.0%
-0.00%
AG ExitFIRST MAJESTIC SILVER CORP$0-44,555
-100.0%
-0.00%
MAIN ExitMAIN STREET CAPITAL CORP$0-10,119
-100.0%
-0.00%
LOGI ExitLOGITECH INTL S A$0-17,463
-100.0%
-0.00%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-4,401
-100.0%
-0.00%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-6,590
-100.0%
-0.00%
OLN ExitOLIN CORP$0-9,228
-100.0%
-0.00%
BCO ExitBRINKS CO$0-8,433
-100.0%
-0.00%
PDLI ExitPDL BIOPHARMA INC$0-30,933
-100.0%
-0.00%
TIVO ExitTIVO INC$0-23,581
-100.0%
-0.00%
RAX ExitRACKSPACE HOSTING INC$0-4,588
-100.0%
-0.00%
EE ExitEL PASO ELEC CO$0-5,812
-100.0%
-0.00%
RCII ExitRENT A CTR INC NEW$0-7,069
-100.0%
-0.00%
SSINQ ExitSTAGE STORES INC$0-12,944
-100.0%
-0.00%
DNRCQ ExitDENBURY RES INC$0-54,674
-100.0%
-0.00%
HLS ExitHEALTHSOUTH CORP$0-9,345
-100.0%
-0.00%
MGLN ExitMAGELLAN HEALTH INC$0-6,455
-100.0%
-0.00%
MBI ExitMBIA INC$0-42,523
-100.0%
-0.00%
AMSG ExitAMSURG CORP$0-8,358
-100.0%
-0.00%
UNTCQ ExitUNIT CORP$0-12,556
-100.0%
-0.00%
SAFM ExitSANDERSON FARMS INC$0-4,419
-100.0%
-0.00%
SOHU ExitSOHU COM INC$0-6,377
-100.0%
-0.00%
ANAC ExitANACOR PHARMACEUTICALS INC$0-11,025
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP NEW$0-11,703
-100.0%
-0.00%
PENN ExitPENN NATL GAMING INC$0-29,292
-100.0%
-0.00%
LPNT ExitLIFEPOINT HOSPITALS INC$0-4,974
-100.0%
-0.00%
STRA ExitSTRAYER ED INC$0-4,752
-100.0%
-0.00%
WMC ExitWESTERN ASSET MTG CAP CORP$0-26,756
-100.0%
-0.00%
CYS ExitCYS INVTS INC$0-65,953
-100.0%
-0.00%
BIN ExitPROGRESSIVE WASTE SOLUTIONS$0-17,672
-100.0%
-0.00%
CSH ExitCASH AMER INTL INC$0-26,003
-100.0%
-0.00%
POR ExitPORTLAND GEN ELEC CO$0-15,542
-100.0%
-0.00%
ENOC ExitENERNOC INC$0-37,807
-100.0%
-0.00%
RJETQ ExitREPUBLIC AWYS HLDGS INC$0-32,463
-100.0%
-0.00%
OUTR ExitOUTERWALL INC$0-7,677
-100.0%
-0.00%
PMC ExitPHARMERICA CORP$0-25,113
-100.0%
-0.00%
GXP ExitGREAT PLAINS ENERGY INC$0-18,049
-100.0%
-0.00%
AMED ExitAMEDISYS INC$0-18,461
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-80,784
-100.0%
-0.01%
PHH ExitPHH CORP$0-28,179
-100.0%
-0.01%
DATA ExitTABLEAU SOFTWARE INCcl a$0-11,813
-100.0%
-0.01%
LC ExitLENDINGCLUB CORP$0-40,300
-100.0%
-0.01%
AGTC ExitAPPLIED GENETIC TECHNOL CORP$0-57,897
-100.0%
-0.01%
FMSA ExitFMSA HLDGS INC$0-164,200
-100.0%
-0.01%
SWY ExitSAFEWAY INC$0-34,521
-100.0%
-0.01%
ExitARES CAP CORPnote 4.875 3/1$0-1,000,000
-100.0%
-0.01%
PETM ExitPETSMART INC$0-17,586
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-39,106
-100.0%
-0.01%
IRM ExitIRON MTN INC$0-39,454
-100.0%
-0.01%
ExitSALIX PHARMACEUTICALS INCnote 1.500% 3/1$0-1,000,000
-100.0%
-0.01%
ExitSPDR S&P OIL & GAScall$0-50,000
-100.0%
-0.02%
TRNX ExitTORNIER N V$0-100,000
-100.0%
-0.02%
JUNO ExitJUNO THERAPEUTICS INC$0-50,000
-100.0%
-0.02%
NU ExitNORTHEAST UTILS$0-52,193
-100.0%
-0.02%
ExitCUBIST PHARMACEUTICALS INCnote 2.500%11/0$0-1,000,000
-100.0%
-0.03%
VLO ExitVALERO ENERGY CORP NEW$0-75,213
-100.0%
-0.03%
DRIV ExitDIGITAL RIV INC$0-150,000
-100.0%
-0.03%
DE ExitDEERE & CO$0-48,309
-100.0%
-0.03%
ExitTAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0$0-3,000,000
-100.0%
-0.03%
ExitMYLAN INCnote 3.750% 9/1$0-1,000,000
-100.0%
-0.03%
EXPR ExitEXPRESS INCcall$0-300,000
-100.0%
-0.03%
TRLA ExitTRULIA INC$0-100,000
-100.0%
-0.04%
FIVN ExitFIVE9 INC$0-1,165,355
-100.0%
-0.04%
ExitSALESFORCE COM INCnote 0.750% 1/1$0-2,000,000
-100.0%
-0.04%
DWA ExitDREAMWORKS ANIMATION SKG INCcall$0-300,000
-100.0%
-0.05%
CODE ExitSPANSION INC$0-200,000
-100.0%
-0.05%
ExitCADENCE DESIGN SYSTEM INCnote 2.625% 6/0$0-3,000,000
-100.0%
-0.06%
CVD ExitCOVANCE INC$0-76,400
-100.0%
-0.06%
AVIV ExitAVIV REIT INC MD$0-250,000
-100.0%
-0.06%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-131,155
-100.0%
-0.08%
CBST ExitCUBIST PHARMACEUTICALS INC$0-108,552
-100.0%
-0.08%
CFN ExitCAREFUSION CORP$0-207,895
-100.0%
-0.09%
F113PS ExitCOVIDIEN PLC$0-169,484
-100.0%
-0.13%
QCOM ExitQUALCOMM INC$0-250,384
-100.0%
-0.14%
AGN ExitALLERGAN INC$0-144,459
-100.0%
-0.23%
MDT ExitMEDTRONIC INC$0-1,107,149
-100.0%
-0.60%
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 2015-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CUMMINS INC42Q3 20233.8%
ALLSTATE CORP42Q3 20230.4%
AFLAC INC42Q3 20230.4%
SUN LIFE FINL INC42Q3 20230.4%
HONEYWELL INTL INC42Q3 20230.2%
ROBERT HALF INTL INC42Q3 20230.2%
O REILLY AUTOMOTIVE INC NEW42Q3 20230.3%
PRICE T ROWE GROUP INC42Q3 20230.1%
YUM BRANDS INC42Q3 20230.2%
BEST BUY INC42Q3 20230.1%

View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.

Latest significant ownerships (13-D/G)
ONTARIO TEACHERS PENSION PLAN BOARD Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VIASAT INCJune 09, 202311,356,7769.2%
Cushman & Wakefield plcFebruary 14, 202211,145,4965.0%
Pershing Square Tontine Holdings, Ltd.Sold outFebruary 14, 202200.0%
Traeger, Inc.February 14, 202224,693,07521.0%
Futu Holdings Limited/ADRFebruary 12, 20211,600,0000.3%
MACERICH COSold outJanuary 28, 202100.0%
TrueCar, Inc.Sold outFebruary 07, 202000.0%
KLDiscovery Inc.December 30, 20197,416,07915.3%
Pandora Media, Inc.January 29, 20192,000,0000.7%
Sea Limited/ADRSold outJanuary 29, 201900.0%

View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13D/A2023-12-22
1442023-12-04
13F-HR2023-11-13
13F-HR2023-08-11
42023-06-12
1442023-06-09
32023-06-09

View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.

Compare quarters

Export ONTARIO TEACHERS PENSION PLAN BOARD's holdings