$8.39 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 522 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUE | New | TRUECAR INC | $49,825,000 | – | 2,500,000 | +100.0% | 0.59% | – |
| New | ISHARES TRput | $39,120,000 | – | 600,000 | +100.0% | 0.47% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $28,085,000 | – | 199,300 | +100.0% | 0.34% | – |
| CELG | New | CELGENE CORP | $22,558,000 | – | 173,698 | +100.0% | 0.27% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $19,782,000 | – | 379,986 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $18,727,000 | – | 496,332 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,642,000 | – | 72,963 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,789,000 | – | 257,500 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,476,000 | – | 324,137 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $7,283,000 | – | 85,038 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $6,997,000 | – | 195,678 | +100.0% | 0.08% | – |
| YEXT | New | YEXT INC | $6,665,000 | – | 500,000 | +100.0% | 0.08% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $4,955,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,446,000 | – | 102,932 | +100.0% | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,920,000 | – | 66,105 | +100.0% | 0.05% | – |
| RICE | New | RICE ENERGY INC | $3,728,000 | – | 140,000 | +100.0% | 0.04% | – |
| VWR | New | VWR CORP | $3,631,000 | – | 110,000 | +100.0% | 0.04% | – |
| WSTC | New | WEST CORP | $3,498,000 | – | 150,000 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $2,761,000 | – | 82,321 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $2,766,000 | – | 37,922 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $2,294,000 | – | 14,214 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $1,998,000 | – | 15,030 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,643,000 | – | 2,791 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,233,000 | – | 10,238 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $1,145,000 | – | 21,025 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,093,000 | – | 8,981 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,008,000 | – | 36,963 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,019,000 | – | 74,402 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $942,000 | – | 21,390 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $772,000 | – | 26,358 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $770,000 | – | 12,282 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $754,000 | – | 26,961 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $714,000 | – | 3,888 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $778,000 | – | 14,676 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $732,000 | – | 11,801 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $770,000 | – | 26,799 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $574,000 | – | 6,712 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $629,000 | – | 66,661 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $469,000 | – | 14,115 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $499,000 | – | 19,077 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $534,000 | – | 7,253 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $477,000 | – | 2,868 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $403,000 | – | 3,265 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $325,000 | – | 2,531 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $253,000 | – | 2,648 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $263,000 | – | 2,531 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $271,000 | – | 1,198 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $244,000 | – | 5,546 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $254,000 | – | 1,199 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $209,000 | – | 4,036 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $196,000 | – | 7,763 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $113,000 | – | 11,715 | +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/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.