$8.12 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 527 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDadr | $123,426,000 | – | 9,259,260 | +100.0% | 1.52% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $89,308,000 | – | 1,383,978 | +100.0% | 1.10% | – |
| AMZN | New | AMAZON COM INC | $46,139,000 | – | 39,453 | +100.0% | 0.57% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $14,741,000 | – | 930,000 | +100.0% | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,647,000 | – | 78,498 | +100.0% | 0.13% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,060,000 | – | 8,000,000 | +100.0% | 0.09% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $6,238,000 | – | 76,202 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $6,098,000 | – | 73,771 | +100.0% | 0.08% | – |
| APTV | New | APTIV PLC | $4,242,000 | – | 50,000 | +100.0% | 0.05% | – |
| BSFT | New | BROADSOFT INC | $3,020,000 | – | 55,000 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $2,607,000 | – | 26,003 | +100.0% | 0.03% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $2,405,000 | – | 15,385 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $2,295,000 | – | 22,454 | +100.0% | 0.03% | – |
| RXDX | New | IGNYTA INC | $2,136,000 | – | 80,000 | +100.0% | 0.03% | – |
| CAVM | New | CAVIUM INC | $2,096,000 | – | 25,000 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $2,060,000 | – | 40,000 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,942,000 | – | 18,455 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,635,000 | – | 24,832 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $1,475,000 | – | 88,883 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,387,000 | – | 85,565 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,082,000 | – | 24,452 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $991,000 | – | 68,084 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $961,000 | – | 9,815 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $874,000 | – | 16,666 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $718,000 | – | 14,061 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $553,000 | – | 6,902 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $546,000 | – | 7,315 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $530,000 | – | 31,114 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $566,000 | – | 4,049 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $351,000 | – | 5,987 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $299,000 | – | 1,884 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $229,000 | – | 5,311 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $218,000 | – | 12,152 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $275,000 | – | 5,323 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $217,000 | – | 2,330 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $249,000 | – | 6,478 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $210,000 | – | 10,060 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $265,000 | – | 3,977 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $142,000 | – | 18,538 | +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 filed 2018-02-09
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.