$9.68 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 571 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LTD | $171,410,000 | – | 1,438,607 | +100.0% | 1.77% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $49,746,000 | – | 1,470,045 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $9,111,000 | – | 83,592 | +100.0% | 0.09% | – |
| EWZ | New | ISHARESmsci brz cap etf | $8,217,000 | – | 312,424 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,346,000 | – | 119,198 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,287,000 | – | 48,231 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,338,000 | – | 64,597 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $5,599,000 | – | 43,126 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $4,662,000 | – | 126,686 | +100.0% | 0.05% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $2,790,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,600,000 | – | 42,275 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,271,000 | – | 23,607 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,106,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $2,058,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| KHC | New | KRAFT HEINZ CO | $1,997,000 | – | 25,415 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,971,000 | – | 27,693 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $1,682,000 | – | 25,436 | +100.0% | 0.02% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,288,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EMN | New | EASTMAN CHEM CO | $1,101,000 | – | 15,242 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $735,000 | – | 10,662 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $813,000 | – | 16,858 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $635,000 | – | 493 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $718,000 | – | 6,705 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $572,000 | – | 40,047 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $585,000 | – | 7,976 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $593,000 | – | 5,389 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $572,000 | – | 7,701 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $592,000 | – | 14,236 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $464,000 | – | 21,664 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $511,000 | – | 7,459 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $444,000 | – | 4,339 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $380,000 | – | 8,071 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $368,000 | – | 4,921 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $380,000 | – | 1,101 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $282,000 | – | 3,064 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $317,000 | – | 9,792 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $190,000 | – | 11,387 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $153,000 | – | 10,817 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $172,000 | – | 41,677 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $190,000 | – | 11,816 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $205,000 | – | 8,169 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $206,000 | – | 3,155 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $209,000 | – | 1,957 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $145,000 | – | 13,077 | +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:
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.