$10.9 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 584 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $17,140,000 | – | 96,473 | +100.0% | 0.16% | – |
| CB | New | CHUBB CORP | $15,574,000 | – | 126,982 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,121,000 | – | 280,000 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,897,000 | – | 525,000 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $6,334,000 | – | 200,000 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $6,079,000 | – | 89,774 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $5,583,000 | – | 75,446 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $5,303,000 | – | 110,564 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,024,000 | – | 100,000 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,772,000 | – | 200,000 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $4,488,000 | – | 144,900 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $3,356,000 | – | 200,000 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $3,297,000 | – | 264,189 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $2,746,000 | – | 87,146 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $2,424,000 | – | 34,000 | +100.0% | 0.02% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,905,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| RYN | New | RAYONIER INC | $1,874,000 | – | 84,900 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $1,797,000 | – | 150,229 | +100.0% | 0.02% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,579,000 | – | 25,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,680,000 | – | 20,214 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $1,473,000 | – | 121,354 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,436,000 | – | 56,619 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $710,000 | – | 3,746 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $685,000 | – | 214,631 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $475,000 | – | 287,950 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $366,000 | – | 60,267 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $312,000 | – | 10,052 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $317,000 | – | 2,326 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $322,000 | – | 9,337 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $218,000 | – | 4,246 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $234,000 | – | 2,330 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $208,000 | – | 5,748 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $264,000 | – | 15,789 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $215,000 | – | 84,362 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $210,000 | – | 11,043 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $181,000 | – | 21,538 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $156,000 | – | 15,000 | +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 2015-11-12
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.