$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,501 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,993 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -10,096 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,882 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,769 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,883 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,190 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,901 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,476 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,666 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -7,951 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,181 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -17,477 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,962 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -32,678 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -32,060 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -16,877 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,010 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,518 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -28,014 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,980 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,695 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,175 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -184,326 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -16,333 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,866 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -66,392 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -72,088 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -58,245 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -70,700 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,874 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -27,771 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,497 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,850 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,950 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -8,703 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -19,950 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -36,950 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,174 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -14,246 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -31,217 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -28,863 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,911 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -23,976 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -15,731 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,582 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,045 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,626 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -16,914 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,756 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -32,266 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -55,154 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -39,376 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,462 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -28,833 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,532 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,233 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -29,685 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -42,624 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -13,441 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -53,107 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,781 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -40,461 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -26,920 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,975 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -67,781 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,820 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,215 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,411 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -32,987 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -59,728 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -43,965 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -39,750 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -23,746 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -24,881 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,608 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,365 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -36,268 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -150,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26,812 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -42,588 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -26,947 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -33,570 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -43,611 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,660 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -28,733 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -17,992 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -29,782 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -218,822 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -81,825 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,146 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -75,627 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -36,147 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -127,905 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -81,963 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,592 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -38,249 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -73,590 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -98,916 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -48,578 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -72,210 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -107,516 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -60,183 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -89,658 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -69,380 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,981 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -45,852 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -102,545 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -57,239 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,607 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | YELP INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -64,082 | -100.0% | -0.04% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -115,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -97,490 | -100.0% | -0.05% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -6,000,000 | -100.0% | -0.05% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -127,734 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -63,383 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -73,760 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -189,667 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -106,768 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -129,197 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -83,769 | -100.0% | -0.06% | – |
| Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -203,156 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -100,888 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -265,265 | -100.0% | -0.07% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -250,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -123,024 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -201,276 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -63,149 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -278,680 | -100.0% | -0.15% | – |
| PLL | Exit | PALL CORP | $0 | – | -187,325 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -315,060 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -85,159 | -100.0% | -0.39% | – |
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.