$10.2 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 586 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,883,158,000 | -5.3% | 23,286,237 | 0.0% | 18.43% | -16.8% | |
| AYR | AIRCASTLE LTD | $156,636,000 | +1.5% | 7,887,029 | 0.0% | 1.53% | -10.8% | |
| P | PANDORA MEDIA INC | $107,475,000 | +15.1% | 7,500,000 | 0.0% | 1.05% | +1.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $74,059,000 | +10.2% | 1,550,000 | 0.0% | 0.72% | -3.2% | |
| MDT | MEDTRONIC PLC | $69,552,000 | -0.4% | 805,000 | 0.0% | 0.68% | -12.5% | |
| PRGO | PERRIGO CO PLC | $60,476,000 | +1.8% | 655,000 | 0.0% | 0.59% | -10.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $46,266,000 | +10.2% | 600,000 | 0.0% | 0.45% | -3.2% | |
| SPDR S&P 500 ETF TRUput | $42,200,000 | +3.3% | 195,100 | 0.0% | 0.41% | -9.2% | ||
| BIDU | BAIDU INCspon adr rep a | $21,848,000 | +10.2% | 120,000 | 0.0% | 0.21% | -3.2% | |
| CEMP | CEMPRA INC | $20,680,000 | +46.7% | 854,564 | 0.0% | 0.20% | +28.7% | |
| MFC | MANULIFE FINL CORP | $17,962,000 | +3.5% | 1,275,360 | 0.0% | 0.18% | -8.8% | |
| FXI | ISHARES TRchina lg-cap etf | $17,485,000 | +11.1% | 460,000 | 0.0% | 0.17% | -2.3% | |
| EPI | WISDOMTREE TRindia erngs fd | $16,992,000 | +7.1% | 785,962 | 0.0% | 0.17% | -6.2% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $16,622,000 | +34.9% | 707,600 | 0.0% | 0.16% | +19.0% | |
| IR | INGERSOLL-RAND PLC | $15,287,000 | +6.7% | 225,000 | 0.0% | 0.15% | -6.2% | |
| INDA | ISHARES TRmsci india etf | $13,261,000 | +5.3% | 450,910 | 0.0% | 0.13% | -7.1% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $11,015,000 | -8.4% | 882,600 | 0.0% | 0.11% | -19.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,307,000 | -4.6% | 49,792 | 0.0% | 0.10% | -15.8% | |
| ALLE | ALLEGION PUB LTD CO | $10,337,000 | -0.7% | 150,000 | 0.0% | 0.10% | -12.9% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $8,987,000 | +8.4% | 547,683 | 0.0% | 0.09% | -4.3% | |
| INTU | INTUIT | $6,822,000 | -1.4% | 62,009 | 0.0% | 0.07% | -13.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,697,000 | +0.7% | 40,224 | 0.0% | 0.07% | -10.8% | |
| SPRINT CORPcall | $6,630,000 | +46.4% | 1,000,000 | 0.0% | 0.06% | +30.0% | ||
| NWSA | NEWS CORP NEWcl a | $5,988,000 | +23.2% | 428,355 | 0.0% | 0.06% | +9.3% | |
| OMF | ONEMAIN HLDGS INC | $5,976,000 | +35.6% | 193,100 | 0.0% | 0.06% | +18.4% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $5,830,000 | +27.6% | 191,600 | 0.0% | 0.06% | +11.8% | |
| TTE | TOTAL S Asponsored adr | $5,724,000 | -0.8% | 120,000 | 0.0% | 0.06% | -12.5% | |
| PDCO | PATTERSON COMPANIES INC | $5,633,000 | -4.1% | 122,614 | 0.0% | 0.06% | -15.4% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $5,644,000 | +4.0% | 5,000,000 | 0.0% | 0.06% | -8.3% | ||
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,789,000 | +21.6% | 194,450 | 0.0% | 0.05% | +6.8% | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $4,517,000 | +4.2% | 4,500,000 | 0.0% | 0.04% | -8.3% | ||
| PIP | PHARMATHENE INC | $4,409,000 | +18.8% | 1,520,451 | 0.0% | 0.04% | +4.9% | |
| KB HOMEnote 1.375% 2/0 | $3,910,000 | +1.8% | 4,000,000 | 0.0% | 0.04% | -11.6% | ||
| ISHARES SILVER TRUSTcall | $3,640,000 | +1.9% | 200,000 | 0.0% | 0.04% | -10.0% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $3,684,000 | +8.1% | 3,000,000 | 0.0% | 0.04% | -5.3% | ||
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,566,000 | +13.9% | 50,000 | 0.0% | 0.04% | 0.0% | |
| BLD | TOPBUILD CORP | $3,320,000 | -8.3% | 100,000 | 0.0% | 0.03% | -20.0% | |
| RYN | RAYONIER INC | $2,253,000 | +1.1% | 84,900 | 0.0% | 0.02% | -12.0% | |
| VERISIGN INCsdcv 3.250% 8/1 | $2,297,000 | -7.8% | 1,000,000 | 0.0% | 0.02% | -21.4% | ||
| RADIAN GROUP INCnote 3.000%11/1 | $2,224,000 | +16.2% | 1,780,000 | 0.0% | 0.02% | +4.8% | ||
| NLSN | NIELSEN HOLDINGS PLC | $2,143,000 | +3.1% | 40,000 | 0.0% | 0.02% | -8.7% | |
| RIG | TRANSOCEAN LTD | $2,172,000 | -10.4% | 203,745 | 0.0% | 0.02% | -22.2% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,908,000 | +29.1% | 1,000,000 | 0.0% | 0.02% | +18.8% | ||
| AAN | AARONS INC | $1,457,000 | +16.2% | 57,300 | 0.0% | 0.01% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $1,373,000 | -49.3% | 1,346,153 | 0.0% | 0.01% | -56.7% | |
| TXT | TEXTRON INC | $772,000 | +8.7% | 19,409 | 0.0% | 0.01% | 0.0% | |
| PWE | PENN WEST PETE LTD NEW | $812,000 | +29.1% | 453,890 | 0.0% | 0.01% | +14.3% | |
| CDNA | CAREDX INC | $755,000 | -17.6% | 212,591 | 0.0% | 0.01% | -30.0% | |
| AEM | AGNICO EAGLE MINES LTD | $583,000 | +1.4% | 10,799 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $576,000 | -10.3% | 21,115 | 0.0% | 0.01% | -14.3% | |
| NNN | NATIONAL RETAIL PPTYS INC | $639,000 | -1.7% | 12,568 | 0.0% | 0.01% | -14.3% | |
| STIWSA | SUNTRUST BANKS INC-Cwrt exp 12/31/2018 | $457,000 | +23.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $427,000 | +23.1% | 11,996 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $379,000 | -10.2% | 9,792 | 0.0% | 0.00% | -20.0% | |
| STIWSB | SUNTRUST BANKS INC-Cwrt exp 11/14/2018 | $263,000 | +22.9% | 50,000 | 0.0% | 0.00% | +50.0% | |
| WSM | WILLIAMS SONOMA INC | $228,000 | -1.7% | 4,459 | 0.0% | 0.00% | -33.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 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:
- View 13F-HR filed 2016-11-14
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.