$9.52 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 564 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Exit | ENERPLUS CORP | $0 | – | -15,808 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,386 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -17,244 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,316 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,385 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,115 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,996 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,193 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,711 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -41,826 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,059 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,459 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,755 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -44,046 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,021 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,731 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -3,154 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,631 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,776 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,842 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,720 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -69,465 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,127 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,249 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,647 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,857 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,461 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,817 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,815 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,589 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,542 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,568 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,477 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -24,736 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -16,625 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,851 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,162 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -59,700 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -81,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -127,520 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -20,709 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -41,526 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -47,900 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -44,333 | -100.0% | -0.02% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -1,780,000 | -100.0% | -0.02% | – | |
| CPHD | Exit | CEPHEID | $0 | – | -45,000 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -58,800 | -100.0% | -0.03% | – |
| CVT | Exit | CVENT INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -53,500 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -216,900 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -82,400 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -125,300 | -100.0% | -0.04% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,520,451 | -100.0% | -0.04% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| PPS | Exit | POST PPTYS INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -193,100 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -132,542 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -71,109 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -44,092 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -225,000 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -175,439 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -450,910 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -411,706 | -100.0% | -0.16% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -785,962 | -100.0% | -0.17% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| CEMP | Exit | CEMPRA INC | $0 | – | -854,564 | -100.0% | -0.20% | – |
| Exit | SPDR S&P 500 ETF TRUput | $0 | – | -195,100 | -100.0% | -0.41% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,644,446 | -100.0% | -0.42% | – |
| Exit | DEUTSCHE BANK AGput | $0 | – | -3,500,000 | -100.0% | -0.44% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,550,000 | -100.0% | -0.72% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -8,194,292 | -100.0% | -1.06% | – |
| Exit | ISHARES MSCI EMERGINGput | $0 | – | -3,000,000 | -100.0% | -1.10% | – |
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/A filed 2017-08-25
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.