$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,715 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,541 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,690 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,382 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,465 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,306 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,360 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,674 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,231 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,217 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -11,722 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,739 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -13,115 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,924 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,184 | -100.0% | -0.01% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,175 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -50,937 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -37,404 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -233,459 | -100.0% | -0.04% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| VWR | Exit | VWR CORP | $0 | – | -110,000 | -100.0% | -0.05% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -83,716 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -94,300 | -100.0% | -0.07% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -35,290 | -100.0% | -0.12% | – |
| BCR | Exit | BARD C R INC | $0 | – | -31,854 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -162,991 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -272,841 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,200,000 | -100.0% | -0.41% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -33,400,000 | -100.0% | -0.43% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -216,963 | -100.0% | -0.72% | – |
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 | 45 | Q2 2024 | 3.8% |
| AFLAC INC | 45 | Q2 2024 | 0.4% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 0.4% |
| ROBERT HALF INTL INC | 45 | Q2 2024 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 0.3% |
| PRICE T ROWE GROUP INC | 45 | Q2 2024 | 0.1% |
| YUM BRANDS INC | 45 | Q2 2024 | 0.2% |
| QUEST DIAGNOSTICS INC | 45 | Q2 2024 | 0.1% |
| NUCOR CORP | 45 | Q2 2024 | 0.1% |
| COMCAST CORP NEW | 44 | Q2 2024 | 5.5% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AZEK Co Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| GFL Environmental Inc. | February 09, 2024 | 39,351,843 | 10.9% |
| KLDiscovery Inc. | December 22, 2023 | 8,735,594 | 17.4% |
| 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% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 4 | 2024-08-14 |
| SC 13D/A | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| 144 | 2024-08-12 |
| 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 |
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.