$10.4 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 571 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $619,204,000 | +158.4% | 19,235,917 | +163.1% | 5.98% | +171.4% |
| FDC | New | FIRST DATA CORP- CLA | $158,380,000 | – | 9,886,393 | +100.0% | 1.53% | – |
| S | Buy | SPRINT CORP | $148,134,000 | +5.3% | 40,921,059 | +11.7% | 1.43% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,664,000 | +95.2% | 2,145,451 | +80.2% | 1.37% | +105.1% |
| BB | Buy | BLACKBERRY LTD | $105,775,000 | +63.3% | 11,443,303 | +7.9% | 1.02% | +71.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $100,914,000 | +0.9% | 3,715,530 | +0.3% | 0.97% | +6.0% |
| NBL | Buy | NOBLE ENERGY INC | $91,816,000 | +9.3% | 2,788,225 | +0.1% | 0.89% | +14.9% |
| SRCL | Buy | STERICYCLE INC | $84,409,000 | -1.9% | 699,907 | +13.4% | 0.82% | +3.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $80,941,000 | – | 106,659 | +100.0% | 0.78% | – |
| P | Buy | PANDORA MEDIA INC | $73,755,000 | +50.3% | 5,500,000 | +139.1% | 0.71% | +57.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $72,929,000 | +545.3% | 1,626,425 | +502.5% | 0.70% | +576.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,546,000 | +1.5% | 1,179,265 | +2.4% | 0.64% | +6.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $62,003,000 | +25.4% | 1,000,525 | +15.0% | 0.60% | +31.9% |
| PX | Buy | PRAXAIR INC | $56,721,000 | +0.9% | 553,920 | +0.3% | 0.55% | +6.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $54,482,000 | +4.6% | 7,662,746 | +86.7% | 0.53% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $52,136,000 | +10.8% | 656,548 | +0.4% | 0.50% | +16.2% |
| GOOGL | New | ALPHABET INC-CL A | $45,760,000 | – | 58,817 | +100.0% | 0.44% | – |
| GM | Buy | GENERAL MTRS CO | $44,592,000 | +14.1% | 1,311,158 | +0.7% | 0.43% | +20.1% |
| TWC | Buy | TIME WARNER CABLE INC | $43,192,000 | +7.0% | 232,728 | +3.4% | 0.42% | +12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,214,000 | +517.1% | 348,200 | +498.3% | 0.38% | +553.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $38,485,000 | +64.2% | 586,300 | +41.3% | 0.37% | +73.0% |
| NEE | Buy | NEXTERA ENERGY INC | $34,794,000 | +7.1% | 334,910 | +0.5% | 0.34% | +12.4% |
| QCOM | New | QUALCOMM INC | $34,144,000 | – | 683,088 | +100.0% | 0.33% | – |
| TRI | New | THOMSON REUTERS CORP | $27,916,000 | – | 739,890 | +100.0% | 0.27% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,763,000 | +364.0% | 458,128 | +413.7% | 0.27% | +387.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,369,000 | -3.8% | 379,142 | +2.5% | 0.26% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,043,000 | +85.3% | 925,000 | +76.2% | 0.21% | +95.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,176,000 | +22.4% | 381,898 | +15.2% | 0.20% | +28.3% |
| ABT | Buy | ABBOTT LABS | $20,202,000 | +25.1% | 449,833 | +12.1% | 0.20% | +31.8% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $18,129,000 | +1.5% | 5,527,275 | +27.3% | 0.18% | +6.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,233,000 | +60.6% | 460,000 | +61.4% | 0.16% | +68.8% |
| New | ISHAREScall | $16,116,000 | – | 200,000 | +100.0% | 0.16% | – | |
| New | ISHARESput | $16,116,000 | – | 200,000 | +100.0% | 0.16% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,311,000 | +1342.1% | 27,739 | +2065.4% | 0.13% | +1512.5% |
| D | Buy | DOMINION RES INC VA NEW | $12,550,000 | -3.1% | 185,548 | +0.9% | 0.12% | +1.7% |
| JWN | Buy | NORDSTROM INC | $9,833,000 | -29.5% | 197,420 | +1.5% | 0.10% | -25.8% |
| MRK | Buy | MERCK & CO INC NEW | $9,142,000 | +10.0% | 173,070 | +2.9% | 0.09% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $9,108,000 | +8.4% | 151,718 | +2.6% | 0.09% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,041,000 | -1.2% | 65,697 | +4.0% | 0.09% | +3.6% |
| DHI | Buy | D R HORTON INC | $8,539,000 | +9.9% | 266,581 | +0.8% | 0.08% | +15.5% |
| LOW | Buy | LOWES COS INC | $8,299,000 | +11.8% | 109,140 | +1.3% | 0.08% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,147,000 | +11.9% | 50,447 | +0.1% | 0.08% | +17.9% |
| SO | Buy | SOUTHERN CO | $7,994,000 | +5.0% | 170,851 | +0.3% | 0.08% | +10.0% |
| OMF | New | ONEMAIN HLDGS INC | $8,021,000 | – | 193,100 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,693,000 | +2.3% | 107,757 | +3.1% | 0.07% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,539,000 | +8.4% | 78,469 | +0.4% | 0.07% | +14.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,524,000 | +10.4% | 86,079 | +2.2% | 0.07% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $7,402,000 | +5.0% | 272,601 | +1.5% | 0.07% | +9.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,250,000 | +37.0% | 91,834 | +22.2% | 0.07% | +42.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,221,000 | +2.9% | 123,927 | +0.4% | 0.07% | +7.7% |
| PPL | Buy | PPL CORP | $6,984,000 | +7.8% | 204,637 | +3.9% | 0.07% | +11.7% |
| PCG | Buy | PG&E CORP | $6,887,000 | +3.8% | 129,481 | +3.0% | 0.07% | +8.2% |
| NDAQ | Buy | NASDAQ INC | $6,833,000 | +122.5% | 117,460 | +104.0% | 0.07% | +135.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,689,000 | +4.8% | 414,168 | +2.0% | 0.06% | +10.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $6,620,000 | +21.2% | 108,798 | +0.8% | 0.06% | +28.0% |
| CTAS | Buy | CINTAS CORP | $6,510,000 | +25.1% | 71,500 | +17.9% | 0.06% | +31.2% |
| PRGO | Buy | PERRIGO CO PLC | $6,512,000 | +176.0% | 45,000 | +200.0% | 0.06% | +186.4% |
| ORCL | Buy | ORACLE CORP | $6,416,000 | +17.7% | 175,632 | +16.4% | 0.06% | +24.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,464,000 | +7.3% | 35,106 | +1.9% | 0.06% | +12.7% |
| WELL | Buy | WELLTOWER INC | $6,392,000 | +5.1% | 93,956 | +4.7% | 0.06% | +10.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,388,000 | +1.7% | 93,318 | +1.6% | 0.06% | +6.9% |
| ETR | Buy | ENTERGY CORP NEW | $6,467,000 | +11.7% | 94,609 | +6.4% | 0.06% | +17.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,472,000 | +10.0% | 121,265 | +2.6% | 0.06% | +14.8% |
| V | Buy | VISA INC | $6,389,000 | +37.0% | 82,391 | +23.0% | 0.06% | +44.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,427,000 | +1.5% | 99,670 | +1.0% | 0.06% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $6,453,000 | +1.9% | 179,712 | +0.5% | 0.06% | +6.9% |
| EIX | Buy | EDISON INTL | $6,341,000 | -3.5% | 107,094 | +2.8% | 0.06% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,275,000 | +10.6% | 72,581 | +0.9% | 0.06% | +17.3% |
| HCP | Buy | HCP INC | $6,164,000 | +11.1% | 161,202 | +8.2% | 0.06% | +17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $6,196,000 | +8.2% | 25,881 | +1.0% | 0.06% | +13.2% |
| NWL | New | NEWELL RUBBERMAID INC | $6,170,000 | – | 139,964 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,257,000 | +5.7% | 73,853 | +0.3% | 0.06% | +11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $6,131,000 | +7.8% | 114,342 | +4.6% | 0.06% | +13.5% |
| BXLT | Buy | BAXALTA INC | $6,154,000 | +124.1% | 157,677 | +80.9% | 0.06% | +136.0% |
| TJX | Buy | TJX COS INC NEW | $6,127,000 | +20.3% | 86,400 | +21.2% | 0.06% | +25.5% |
| L | Buy | LOEWS CORP | $6,099,000 | +7.9% | 158,824 | +1.5% | 0.06% | +13.5% |
| WY | Buy | WEYERHAEUSER CO | $6,105,000 | +12.5% | 203,623 | +2.6% | 0.06% | +18.0% |
| GPC | Buy | GENUINE PARTS CO | $6,015,000 | +6.1% | 70,033 | +2.4% | 0.06% | +11.5% |
| AEE | Buy | AMEREN CORP | $6,034,000 | +5.3% | 139,583 | +3.0% | 0.06% | +9.4% |
| DTE | Buy | DTE ENERGY CO | $6,048,000 | +0.6% | 75,418 | +0.9% | 0.06% | +5.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,006,000 | -2.3% | 133,176 | +2.0% | 0.06% | +3.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,985,000 | +18.0% | 59,875 | +6.7% | 0.06% | +23.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,969,000 | +2.3% | 116,340 | +4.2% | 0.06% | +7.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,951,000 | +13.3% | 46,659 | +5.2% | 0.06% | +18.8% |
| NKE | Buy | NIKE INCcl b | $5,916,000 | +4.5% | 94,660 | +105.7% | 0.06% | +9.6% |
| CA | Buy | CA INC | $5,752,000 | +11.9% | 201,393 | +6.9% | 0.06% | +19.1% |
| CMS | Buy | CMS ENERGY CORP | $5,610,000 | +5.5% | 155,489 | +3.3% | 0.05% | +10.2% |
| SRE | Buy | SEMPRA ENERGY | $5,494,000 | -1.1% | 58,438 | +1.7% | 0.05% | +3.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,394,000 | +52.8% | 52,574 | +39.9% | 0.05% | +62.5% |
| MA | Buy | MASTERCARD INCcl a | $5,403,000 | +47.0% | 55,492 | +36.0% | 0.05% | +52.9% |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $5,309,000 | +31.1% | 5,300,000 | +32.5% | 0.05% | +37.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,280,000 | +255.8% | 82,962 | +283.1% | 0.05% | +264.3% |
| BAX | Buy | BAXTER INTL INC | $5,165,000 | +27.4% | 135,386 | +9.7% | 0.05% | +35.1% |
| BEN | Buy | FRANKLIN RES INC | $5,100,000 | +4.7% | 138,513 | +6.0% | 0.05% | +8.9% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS | $5,079,000 | +253.7% | 191,018 | +237.4% | 0.05% | +276.9% |
| KIM | Buy | KIMCO RLTY CORP | $5,056,000 | +9.6% | 191,070 | +1.1% | 0.05% | +16.7% |
| XYL | Buy | XYLEM INC | $5,053,000 | +59.8% | 138,427 | +43.8% | 0.05% | +69.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,984,000 | +66.1% | 31,506 | +39.4% | 0.05% | +71.4% |
| WAT | Buy | WATERS CORP | $5,009,000 | +19.1% | 37,218 | +4.6% | 0.05% | +23.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,014,000 | +21.1% | 136,697 | +36.9% | 0.05% | +26.3% |
| NVR | Buy | NVR INC | $4,934,000 | +10.3% | 3,003 | +2.4% | 0.05% | +17.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,820,000 | +62.2% | 38,981 | +42.3% | 0.05% | +74.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,898,000 | +11.1% | 122,356 | +2.7% | 0.05% | +14.6% |
| RHI | Buy | ROBERT HALF INTL INC | $4,914,000 | -6.8% | 104,240 | +1.2% | 0.05% | -2.1% |
| AME | Buy | AMETEK INC NEW | $4,791,000 | +41.0% | 89,394 | +37.6% | 0.05% | +48.4% |
| EMR | Buy | EMERSON ELEC CO | $4,771,000 | +16.5% | 99,753 | +7.6% | 0.05% | +21.1% |
| ANTM | Buy | ANTHEM INC | $4,579,000 | +6.9% | 32,837 | +7.4% | 0.04% | +12.8% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,607,000 | +36.5% | 194,450 | +14.8% | 0.04% | +41.9% |
| O | Buy | REALTY INCOME CORP | $4,469,000 | +59.0% | 86,563 | +46.0% | 0.04% | +65.4% |
| CI | Buy | CIGNA CORPORATION | $4,403,000 | +16.0% | 30,090 | +7.0% | 0.04% | +22.9% |
| VTR | Buy | VENTAS INC | $4,236,000 | +9.8% | 75,072 | +9.1% | 0.04% | +17.1% |
| SLG | Buy | SL GREEN RLTY CORP | $4,248,000 | +46.8% | 37,597 | +40.6% | 0.04% | +51.9% |
| FE | Buy | FIRSTENERGY CORP | $4,293,000 | +17.3% | 135,308 | +15.7% | 0.04% | +20.6% |
| AMP | Buy | AMERIPRISE FINL INC | $4,108,000 | +39.3% | 38,604 | +42.9% | 0.04% | +48.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,110,000 | +19.1% | 223,856 | +17.1% | 0.04% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,027,000 | +92.0% | 96,317 | +57.7% | 0.04% | +105.3% |
| GLW | Buy | CORNING INC | $3,982,000 | +21.4% | 217,857 | +13.7% | 0.04% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,923,000 | +47.8% | 30,154 | +44.9% | 0.04% | +58.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,890,000 | +24.8% | 167,101 | +2.6% | 0.04% | +31.0% |
| STJ | Buy | ST JUDE MED INC | $3,985,000 | -0.8% | 64,506 | +1.3% | 0.04% | +2.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,966,000 | -5.6% | 102,504 | +2.9% | 0.04% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,697,000 | +20.3% | 53,737 | +3.5% | 0.04% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,622,000 | +1.9% | 27,428 | +0.7% | 0.04% | +6.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,635,000 | -2.1% | 75,346 | +15.7% | 0.04% | +2.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,637,000 | -1.6% | 93,466 | +1.5% | 0.04% | +2.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,549,000 | +202.0% | 76,600 | +311.8% | 0.03% | +209.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,414,000 | +2.8% | 46,989 | +1.8% | 0.03% | +6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,235,000 | +3.3% | 61,934 | +0.7% | 0.03% | +6.9% |
| LUK | Buy | LEUCADIA NATL CORP | $3,079,000 | +49.9% | 177,053 | +74.6% | 0.03% | +57.9% |
| FLIR | Buy | FLIR SYS INC | $3,035,000 | +41.7% | 108,123 | +41.3% | 0.03% | +45.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,992,000 | +90.7% | 40,784 | +85.6% | 0.03% | +107.1% |
| LM | Buy | LEGG MASON INC | $2,896,000 | +47.7% | 73,819 | +56.6% | 0.03% | +55.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,877,000 | +151.7% | 5,268 | +111.8% | 0.03% | +154.5% |
| VRSN | Buy | VERISIGN INC | $2,929,000 | +133.8% | 33,523 | +88.8% | 0.03% | +133.3% |
| CERN | Buy | CERNER CORP | $2,855,000 | +1.1% | 47,445 | +0.7% | 0.03% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,829,000 | +68.0% | 39,366 | +69.4% | 0.03% | +80.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,786,000 | +113.5% | 181,606 | +120.0% | 0.03% | +125.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,598,000 | +90.1% | 26,788 | +90.7% | 0.02% | +92.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,582,000 | +9.4% | 56,888 | +32.3% | 0.02% | +13.6% |
| RDN | Buy | RADIAN GROUP INC | $2,450,000 | -8.3% | 183,000 | +8.9% | 0.02% | -4.0% |
| SYMC | Buy | SYMANTEC CORP | $2,451,000 | +76.1% | 116,736 | +63.3% | 0.02% | +84.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,356,000 | +3.2% | 33,777 | +2.1% | 0.02% | +9.5% |
| VMC | Buy | VULCAN MATLS CO | $2,245,000 | +16.0% | 23,643 | +8.9% | 0.02% | +22.2% |
| CMI | Buy | CUMMINS INC | $2,174,000 | -2.7% | 24,704 | +20.1% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $2,221,000 | +180.8% | 113,818 | +166.8% | 0.02% | +200.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,124,000 | +31.7% | 17,775 | +15.2% | 0.02% | +40.0% |
| FAST | Buy | FASTENAL CO | $2,192,000 | +204.0% | 53,695 | +172.7% | 0.02% | +200.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,055,000 | -3.4% | 45,683 | +1.6% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,041,000 | -2.7% | 32,912 | +6.4% | 0.02% | +5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,976,000 | +83.8% | 19,255 | +81.8% | 0.02% | +90.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,850,000 | +21.9% | 11,577 | +30.4% | 0.02% | +28.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,906,000 | +13.5% | 22,383 | +10.7% | 0.02% | +20.0% |
| CNHI | Buy | CNH INDL N V | $1,912,000 | +22.4% | 277,641 | +15.5% | 0.02% | +28.6% |
| GPS | Buy | GAP INC DEL | $1,894,000 | +14.3% | 76,685 | +31.9% | 0.02% | +20.0% |
| EQIX | Buy | EQUINIX INC | $1,710,000 | +718.2% | 5,656 | +639.3% | 0.02% | +750.0% |
| HPQ | New | HP INC | $1,725,000 | – | 145,697 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC | $1,660,000 | +86.9% | 42,034 | +95.7% | 0.02% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,642,000 | +192.2% | 87,924 | +130.0% | 0.02% | +220.0% |
| AN | Buy | AUTONATION INC | $1,631,000 | +374.1% | 27,340 | +362.5% | 0.02% | +433.3% |
| PBI | New | PITNEY BOWES INC | $1,530,000 | – | 74,107 | +100.0% | 0.02% | – |
| TSO | Buy | TESORO CORP | $1,512,000 | +68.2% | 14,351 | +55.2% | 0.02% | +87.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,416,000 | +23.6% | 30,052 | +4.6% | 0.01% | +27.3% |
| RIG | Buy | TRANSOCEAN LTD | $1,410,000 | +3.4% | 112,889 | +5.9% | 0.01% | +7.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,447,000 | -18.7% | 35,837 | +3.9% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,431,000 | -23.1% | 18,118 | +38.4% | 0.01% | -17.6% |
| NTAP | Buy | NETAPP INC | $1,342,000 | +2.7% | 50,574 | +14.5% | 0.01% | +8.3% |
| RHT | Buy | RED HAT INC | $1,346,000 | +307.9% | 16,257 | +254.0% | 0.01% | +333.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,311,000 | +19.4% | 10,955 | +3.0% | 0.01% | +30.0% |
| QGEN | Buy | QIAGEN NV | $1,381,000 | +10.0% | 50,635 | +3.7% | 0.01% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $1,214,000 | +5.2% | 35,663 | +9.2% | 0.01% | +9.1% |
| ADBE | New | ADOBE SYS INC | $1,219,000 | – | 12,978 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $1,219,000 | +314.6% | 22,589 | +355.8% | 0.01% | +300.0% |
| SEE | New | SEALED AIR CORP NEW | $1,247,000 | – | 27,954 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $1,119,000 | +25.3% | 28,585 | +8.5% | 0.01% | +37.5% |
| HCA | Buy | HCA HOLDINGS INC | $1,098,000 | -10.2% | 16,230 | +2.7% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,061,000 | -15.1% | 34,855 | +3.6% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $1,062,000 | -17.8% | 84,347 | +0.5% | 0.01% | -16.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,006,000 | -14.5% | 30,783 | +60.6% | 0.01% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $973,000 | +67.2% | 11,379 | +64.9% | 0.01% | +80.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $895,000 | – | 191,699 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $961,000 | +15.8% | 23,839 | +7.8% | 0.01% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $819,000 | +169.4% | 1,212 | +104.4% | 0.01% | +166.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $784,000 | -2.6% | 13,062 | +1.6% | 0.01% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC | $808,000 | +17.6% | 14,601 | +19.9% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INC | $746,000 | +19.2% | 2,436 | +13.5% | 0.01% | +16.7% |
| AA | New | ALCOA INC | $772,000 | – | 78,204 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $690,000 | – | 14,688 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $607,000 | -18.2% | 51,597 | +3.3% | 0.01% | -14.3% |
| MUR | Buy | MURPHY OIL CORP | $634,000 | +5.0% | 28,240 | +13.1% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $581,000 | +19.5% | 19,595 | +6.3% | 0.01% | +50.0% |
| WFM | New | WHOLE FOODS MKT INC | $603,000 | – | 17,991 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $628,000 | – | 2,270 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $592,000 | +24.1% | 23,211 | +8.9% | 0.01% | +50.0% |
| LOGI | New | LOGITECH INTL S A | $581,000 | – | 37,774 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $630,000 | +19.3% | 19,338 | +20.5% | 0.01% | +20.0% |
| SYF | New | SYNCHRONY FINL | $561,000 | – | 18,457 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $471,000 | +5.1% | 6,136 | +15.4% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $531,000 | +35.8% | 28,814 | +21.0% | 0.01% | +25.0% |
| VRSK | New | VERISK ANALYTICS INC | $523,000 | – | 6,807 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $401,000 | – | 26,359 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $417,000 | – | 7,916 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $373,000 | +25.2% | 6,086 | +16.7% | 0.00% | +33.3% |
| TCO | New | TAUBMAN CTRS INC | $326,000 | – | 4,245 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $281,000 | +2.2% | 29,354 | +4.6% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $315,000 | – | 8,136 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $312,000 | – | 4,064 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $361,000 | – | 13,590 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $322,000 | +53.3% | 15,329 | +38.8% | 0.00% | +50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $335,000 | – | 3,802 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $295,000 | – | 7,196 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $337,000 | +2.4% | 11,434 | +0.6% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $306,000 | – | 4,831 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $350,000 | – | 6,446 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $338,000 | +62.5% | 8,443 | +46.9% | 0.00% | +50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $331,000 | – | 9,469 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $282,000 | – | 4,927 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $253,000 | – | 3,850 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $207,000 | – | 3,851 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $250,000 | -2.3% | 10,985 | +25.9% | 0.00% | 0.0% |
| TW | New | TOWERS WATSON & COcl a | $207,000 | – | 1,613 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $206,000 | – | 3,167 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $212,000 | – | 1,936 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $211,000 | – | 2,323 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $203,000 | – | 4,836 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $90,000 | – | 17,589 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $13,000 | – | 10,443 | +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 2016-02-16
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.