$7.54 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 526 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,280,044,000 | -5.3% | 23,286,237 | 0.0% | 16.97% | +5.3% | |
| AYR | AIRCASTLE LTD | $175,802,000 | +2.5% | 7,887,029 | 0.0% | 2.33% | +14.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $36,039,000 | +4.4% | 345,000 | 0.0% | 0.48% | +16.3% | |
| VEON | VEON LTDsponsored adr | $34,867,000 | +6.9% | 8,341,348 | 0.0% | 0.46% | +18.8% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $31,320,000 | +24.6% | 3,000,000 | 0.0% | 0.42% | +38.3% | |
| BIDU | BAIDU INCspon adr rep a | $29,723,000 | +38.5% | 120,000 | 0.0% | 0.39% | +53.9% | |
| FXI | ISHARES TRchina lg-cap etf | $20,258,000 | +10.9% | 460,000 | 0.0% | 0.27% | +23.4% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $18,938,000 | +3.6% | 420,000 | 0.0% | 0.25% | +15.1% | |
| RTN | RAYTHEON CO | $13,789,000 | +15.5% | 73,904 | 0.0% | 0.18% | +28.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,864,000 | +5.4% | 214,027 | 0.0% | 0.16% | +17.2% | |
| GD | GENERAL DYNAMICS CORP | $10,175,000 | +3.8% | 49,492 | 0.0% | 0.14% | +15.4% | |
| TTE | TOTAL S Asponsored adr | $9,259,000 | +7.9% | 173,000 | 0.0% | 0.12% | +20.6% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $7,975,000 | +31.1% | 2,000,000 | 0.0% | 0.11% | +47.2% | ||
| WELL | WELLTOWER INC | $6,716,000 | -6.1% | 95,557 | 0.0% | 0.09% | +4.7% | |
| YEXT | YEXT INC | $6,640,000 | -0.4% | 500,000 | 0.0% | 0.09% | +11.4% | |
| NLSN | NIELSEN HLDGS PLC | $6,425,000 | +7.2% | 155,000 | 0.0% | 0.08% | +19.7% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,353,000 | -16.6% | 170,000 | 0.0% | 0.08% | -7.7% | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $5,120,000 | +3.8% | 100,000 | 0.0% | 0.07% | +15.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,920,000 | +12.3% | 50,000 | 0.0% | 0.06% | +25.0% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $4,841,000 | -2.3% | 3,500,000 | 0.0% | 0.06% | +8.5% | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $4,201,000 | +5.8% | 182,323 | 0.0% | 0.06% | +19.1% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $4,101,000 | +31.3% | 1,000,000 | 0.0% | 0.05% | +45.9% | ||
| RICE | RICE ENERGY INC | $4,052,000 | +8.7% | 140,000 | 0.0% | 0.05% | +22.7% | |
| VWR | VWR CORP | $3,642,000 | +0.3% | 110,000 | 0.0% | 0.05% | +11.6% | |
| VERISIGN INCsdcv 3.250% 8/1 | $3,116,000 | +14.2% | 1,000,000 | 0.0% | 0.04% | +24.2% | ||
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,833,000 | +7.5% | 52,400 | 0.0% | 0.04% | +22.6% | |
| RYN | RAYONIER INC | $2,453,000 | +0.4% | 84,900 | 0.0% | 0.03% | +13.8% | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,442,000 | +11.4% | 1,000,000 | 0.0% | 0.02% | +26.7% | ||
| CAR | AVIS BUDGET GROUP | $1,407,000 | +39.6% | 36,963 | 0.0% | 0.02% | +58.3% | |
| AABA | ALTABA INC | $1,393,000 | +21.7% | 21,025 | 0.0% | 0.02% | +28.6% | |
| TXT | TEXTRON INC | $1,046,000 | +14.4% | 19,409 | 0.0% | 0.01% | +27.3% | |
| RIG | TRANSOCEAN LTD | $809,000 | +30.7% | 75,223 | 0.0% | 0.01% | +57.1% | |
| DDC | DOMINION DIAMOND CORP | $710,000 | +13.1% | 50,000 | 0.0% | 0.01% | +28.6% | |
| LDOS | LEIDOS HLDGS INC | $239,000 | +14.4% | 4,036 | 0.0% | 0.00% | +50.0% | |
| WPX | WPX ENERGY INC | $135,000 | +19.5% | 11,715 | 0.0% | 0.00% | +100.0% | |
| TGNA | TEGNA INC | $146,000 | -7.6% | 10,986 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $111,000 | +1.8% | 28,868 | 0.0% | 0.00% | 0.0% |
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 2017-11-13
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.