$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,845,201,000 | -1.8% | 23,286,237 | 0.0% | 19.06% | +5.0% | |
| INCR | INC RESH HLDGS INCcl a | $424,575,000 | -15.0% | 10,302,711 | 0.0% | 4.38% | -9.2% | |
| XPO | XPO LOGISTICS INC | $236,575,000 | +12.7% | 7,706,021 | 0.0% | 2.44% | +20.5% | |
| AYR | AIRCASTLE LTD | $175,408,000 | +6.5% | 7,887,029 | 0.0% | 1.81% | +13.8% | |
| JD | JD COM INCspon adr cl a | $129,850,000 | -17.9% | 4,900,000 | 0.0% | 1.34% | -12.2% | |
| FDC | FIRST DATA CORP NEW | $127,930,000 | -19.2% | 9,886,393 | 0.0% | 1.32% | -13.6% | |
| BG | BUNGE LIMITED | $84,155,000 | -17.0% | 1,485,000 | 0.0% | 0.87% | -11.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $76,969,000 | +0.9% | 1,155,000 | 0.0% | 0.80% | +7.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $68,758,000 | +3.6% | 1,550,000 | 0.0% | 0.71% | +10.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $32,145,000 | -2.8% | 406,744 | 0.0% | 0.33% | +4.1% | |
| PNR | PENTAIR PLC | $26,859,000 | +9.6% | 495,000 | 0.0% | 0.28% | +16.9% | |
| EPI | WISDOMTREE TRindia erngs fd | $26,430,000 | -1.8% | 1,354,690 | 0.0% | 0.27% | +5.0% | |
| BIDU | BAIDU INCspon adr rep a | $22,906,000 | +1.0% | 120,000 | 0.0% | 0.24% | +8.2% | |
| INDA | ISHARES TRmsci india etf | $22,306,000 | -1.4% | 822,500 | 0.0% | 0.23% | +5.5% | |
| FXI | ISHARES TRchina lg-cap etf | $15,532,000 | -4.3% | 460,000 | 0.0% | 0.16% | +1.9% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $14,371,000 | -29.3% | 707,600 | 0.0% | 0.15% | -24.5% | |
| IR | INGERSOLL-RAND PLC | $13,952,000 | +12.2% | 225,000 | 0.0% | 0.14% | +20.0% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $13,813,000 | -23.6% | 882,600 | 0.0% | 0.14% | -18.3% | |
| CAG | CONAGRA FOODS INC | $11,450,000 | +5.8% | 256,607 | 0.0% | 0.12% | +13.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,341,000 | +6.8% | 49,792 | 0.0% | 0.11% | +15.1% | |
| ALLE | ALLEGION PUB LTD CO | $9,557,000 | -3.3% | 150,000 | 0.0% | 0.10% | +4.2% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $7,919,000 | -48.9% | 547,683 | 0.0% | 0.08% | -45.3% | |
| INTU | INTUIT | $6,450,000 | +7.8% | 62,009 | 0.0% | 0.07% | +15.5% | |
| PDCO | PATTERSON COMPANIES INC | $5,705,000 | +2.9% | 122,614 | 0.0% | 0.06% | +9.3% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $5,480,000 | -8.8% | 191,600 | 0.0% | 0.06% | -1.7% | |
| TTE | TOTAL S Asponsored adr | $5,450,000 | +1.0% | 120,000 | 0.0% | 0.06% | +7.7% | |
| OMF | ONEMAIN HLDGS INC | $5,297,000 | -34.0% | 193,100 | 0.0% | 0.06% | -28.6% | |
| NBR | NABORS INDUSTRIES LTD | $4,600,000 | +8.1% | 500,000 | 0.0% | 0.05% | +17.1% | |
| LH | LABORATORY CORP AMER HLDGS | $4,566,000 | -5.3% | 38,981 | 0.0% | 0.05% | 0.0% | |
| AOS | SMITH A O | $4,411,000 | -0.4% | 57,800 | 0.0% | 0.05% | +7.0% | |
| OC | OWENS CORNING NEW | $4,397,000 | +0.5% | 93,000 | 0.0% | 0.04% | +7.1% | |
| BLD | TOPBUILD CORP | $4,309,000 | -3.4% | 144,900 | 0.0% | 0.04% | +2.3% | |
| PDS | PRECISION DRILLING CORP | $4,206,000 | +6.8% | 1,000,000 | 0.0% | 0.04% | +13.2% | |
| EPC | EDGEWELL PERS CARE CO | $4,027,000 | +2.8% | 50,000 | 0.0% | 0.04% | +10.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,751,000 | -12.5% | 50,000 | 0.0% | 0.04% | -4.9% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,442,000 | -25.3% | 194,450 | 0.0% | 0.04% | -18.2% | |
| TPX | TEMPUR SEALY INTL INC | $3,374,000 | -13.7% | 55,500 | 0.0% | 0.04% | -7.9% | |
| MTG | MGIC INVT CORP WIS | $3,068,000 | -13.1% | 400,000 | 0.0% | 0.03% | -5.9% | |
| PIP | PHARMATHENE INC | $2,874,000 | -0.5% | 1,520,451 | 0.0% | 0.03% | +7.1% | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,756,000 | -18.4% | 2,500,000 | 0.0% | 0.03% | -15.2% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $2,603,000 | +1.3% | 1,000,000 | 0.0% | 0.03% | +8.0% | ||
| DNB | DUN & BRADSTREET CORP DEL NE | $2,512,000 | -0.8% | 24,371 | 0.0% | 0.03% | +8.3% | |
| RYLAND GROUP INCnote 1.625% 5/1 | $2,435,000 | -8.0% | 2,000,000 | 0.0% | 0.02% | -3.8% | ||
| PF | PINNACLE FOODS INC DEL | $2,297,000 | +5.3% | 51,400 | 0.0% | 0.02% | +14.3% | |
| RYN | RAYONIER INC | $2,095,000 | +11.1% | 84,900 | 0.0% | 0.02% | +22.2% | |
| THS | TREEHOUSE FOODS INC | $2,125,000 | +10.6% | 24,500 | 0.0% | 0.02% | +15.8% | |
| BCEI | BONANZA CREEK ENERGY INC | $2,140,000 | -69.8% | 1,346,153 | 0.0% | 0.02% | -67.6% | |
| RADIAN GROUP INCnote 3.000%11/1 | $2,097,000 | -6.3% | 1,780,000 | 0.0% | 0.02% | 0.0% | ||
| DFODQ | DEAN FOODS CO NEW | $2,155,000 | +1.0% | 124,400 | 0.0% | 0.02% | +4.8% | |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $2,019,000 | +1.2% | 2,000,000 | 0.0% | 0.02% | +10.5% | ||
| SFM | SPROUTS FMRS MKT INC | $1,809,000 | +9.2% | 62,300 | 0.0% | 0.02% | +18.8% | |
| AAN | AARONS INC | $1,438,000 | +12.1% | 57,300 | 0.0% | 0.02% | +25.0% | |
| IRM | IRON MTN INC NEW | $1,338,000 | +25.5% | 39,454 | 0.0% | 0.01% | +40.0% | |
| B2GOLD CORPnote 3.250%10/0 | $1,240,000 | -0.1% | 1,500,000 | 0.0% | 0.01% | +8.3% | ||
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,250,000 | -21.2% | 1,000,000 | 0.0% | 0.01% | -13.3% | ||
| ALON USA ENERGY INCnote 3.000% 9/1 | $1,157,000 | -19.2% | 1,200,000 | 0.0% | 0.01% | -14.3% | ||
| CDNA | CAREDX INC | $1,054,000 | -22.6% | 212,591 | 0.0% | 0.01% | -15.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $851,000 | +52.8% | 82,321 | 0.0% | 0.01% | +80.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $553,000 | +30.4% | 49,992 | 0.0% | 0.01% | +50.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $355,000 | +4.7% | 9,100 | 0.0% | 0.00% | +33.3% | |
| PWE | PENN WEST PETE LTD NEW | $421,000 | +10.2% | 453,890 | 0.0% | 0.00% | 0.0% | |
| STIWSA | SUNTRUST BANKS INC-Cwrt exp 12/31/2018 | $280,000 | -36.4% | 40,000 | 0.0% | 0.00% | -25.0% | |
| STIWSB | SUNTRUST BANKS INC-Cwrt exp 11/14/2018 | $177,000 | -38.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| HK | HALCON RES CORP | $10,000 | -23.1% | 10,443 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -25.0% | 71,749 | 0.0% | 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.