$7.21 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 547 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T MOBILE US INC | $132,346,000 | – | 2,215,000 | +100.0% | 1.84% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $80,317,000 | – | 3,659,091 | +100.0% | 1.11% | – |
| FXI | New | ISHARES TRcall | $75,198,000 | – | 1,750,000 | +100.0% | 1.04% | – |
| GE | New | GENERAL ELECTRIC CO | $52,669,000 | – | 3,869,868 | +100.0% | 0.73% | – |
| EEM | New | ISHARES TRcall | $43,330,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| ATUS | New | ALTICE USA INCcl a | $42,612,000 | – | 2,497,800 | +100.0% | 0.59% | – |
| ALLE | New | ALLEGION PUB LTD CO | $42,036,000 | – | 543,377 | +100.0% | 0.58% | – |
| CRM | New | SALESFORCE COM INC | $39,074,000 | – | 286,466 | +100.0% | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $26,590,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $21,485,000 | – | 808,000 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEYcall | $14,220,000 | – | 300,000 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INCcall | $13,384,000 | – | 200,000 | +100.0% | 0.19% | – |
| HPP | New | HUDSON PAC PPTYS INC | $13,109,000 | – | 370,000 | +100.0% | 0.18% | – |
| BAC | New | BANK AMER CORPcall | $11,276,000 | – | 400,000 | +100.0% | 0.16% | – |
| THG | New | HANOVER INS GROUP INC | $10,772,000 | – | 90,100 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & COcall | $10,420,000 | – | 100,000 | +100.0% | 0.14% | – |
| New | TRANSOCEAN INCdeb0.500% 1/3 | $8,560,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| VRSN | New | VERISIGN INC | $8,305,000 | – | 60,434 | +100.0% | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $7,375,000 | – | 32,000 | +100.0% | 0.10% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $7,320,000 | – | 120,000 | +100.0% | 0.10% | – |
| VVC | New | VECTREN CORP | $7,145,000 | – | 100,000 | +100.0% | 0.10% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,445,000 | – | 124,613 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,395,000 | – | 65,816 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,380,000 | – | 143,000 | +100.0% | 0.08% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $5,361,000 | – | 100,000 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $4,625,000 | – | 50,678 | +100.0% | 0.06% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,613,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| COTV | New | COTIVITI HLDGS INC | $4,413,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $4,363,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| IDA | New | IDACORP INC | $3,827,000 | – | 41,490 | +100.0% | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,525,000 | – | 141,100 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $3,181,000 | – | 34,259 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $3,093,000 | – | 1,526 | +100.0% | 0.04% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv2/1 | $3,012,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| RCII | New | RENT A CTR INC NEW | $2,944,000 | – | 200,000 | +100.0% | 0.04% | – |
| TSG | New | STARS GROUP INC | $2,989,000 | – | 82,400 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $2,810,000 | – | 64,449 | +100.0% | 0.04% | – |
| XL | New | XL GROUP LTD | $2,764,000 | – | 49,400 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,576,000 | – | 59,820 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,501,000 | – | 65,246 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,427,000 | – | 46,276 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,373,000 | – | 53,982 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,320,000 | – | 27,895 | +100.0% | 0.03% | – |
| OCLR | New | OCLARO INC | $1,786,000 | – | 200,000 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,737,000 | – | 11,660 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,674,000 | – | 60,000 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,669,000 | – | 18,613 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,592,000 | – | 27,058 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $1,528,000 | – | 72,000 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $1,542,000 | – | 44,400 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,463,000 | – | 62,278 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,447,000 | – | 30,123 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,192,000 | – | 5,403 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $1,216,000 | – | 4,140 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,255,000 | – | 24,516 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $1,209,000 | – | 5,653 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $1,256,000 | – | 6,803 | +100.0% | 0.02% | – |
| LABL | New | MULTI COLOR CORP | $1,183,000 | – | 18,297 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,119,000 | – | 14,140 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $1,143,000 | – | 56,235 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $1,077,000 | – | 53,348 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,118,000 | – | 22,152 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,105,000 | – | 3,726 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,077,000 | – | 20,726 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,024,000 | – | 70,109 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $843,000 | – | 16,073 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $876,000 | – | 79,367 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $832,000 | – | 43,627 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $839,000 | – | 23,834 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $895,000 | – | 17,113 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $830,000 | – | 28,478 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $839,000 | – | 14,269 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $881,000 | – | 3,630 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $850,000 | – | 14,376 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $793,000 | – | 23,686 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $821,000 | – | 21,088 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $816,000 | – | 52,269 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $817,000 | – | 50,384 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $818,000 | – | 12,642 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $817,000 | – | 13,830 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $816,000 | – | 44,703 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $822,000 | – | 15,482 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $718,000 | – | 8,424 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $738,000 | – | 14,864 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $662,000 | – | 3,324 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $652,000 | – | 18,529 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $550,000 | – | 15,082 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $573,000 | – | 3,406 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $532,000 | – | 9,465 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $494,000 | – | 24,038 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $432,000 | – | 9,174 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $399,000 | – | 8,766 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $417,000 | – | 8,366 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $427,000 | – | 6,416 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $421,000 | – | 14,471 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $422,000 | – | 13,226 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $398,000 | – | 31,082 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $399,000 | – | 23,800 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $418,000 | – | 18,307 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $402,000 | – | 8,786 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $417,000 | – | 5,475 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $397,000 | – | 15,558 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $411,000 | – | 30,127 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $421,000 | – | 9,957 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $419,000 | – | 6,613 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $420,000 | – | 20,145 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $430,000 | – | 5,642 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $408,000 | – | 23,451 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $444,000 | – | 4,506 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $418,000 | – | 7,309 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $462,000 | – | 29,173 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $436,000 | – | 28,137 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $419,000 | – | 5,343 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $403,000 | – | 5,778 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $421,000 | – | 5,516 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $425,000 | – | 17,354 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $411,000 | – | 17,006 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $443,000 | – | 12,062 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $406,000 | – | 2,452 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $425,000 | – | 21,602 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $398,000 | – | 14,614 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $434,000 | – | 1,449 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $360,000 | – | 1,817 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $392,000 | – | 17,234 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $389,000 | – | 6,920 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $390,000 | – | 2,352 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $372,000 | – | 37,022 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $337,000 | – | 2,163 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $384,000 | – | 8,842 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $352,000 | – | 1,583 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $333,000 | – | 2,989 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $395,000 | – | 2,936 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $391,000 | – | 9,561 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $387,000 | – | 5,608 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $311,000 | – | 18,766 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $319,000 | – | 1,873 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $263,000 | – | 2,920 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $307,000 | – | 8,971 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $312,000 | – | 1,439 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $261,000 | – | 4,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $257,000 | – | 2,636 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $216,000 | – | 16,434 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $241,000 | – | 1,352 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $245,000 | – | 5,653 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $248,000 | – | 2,289 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $218,000 | – | 1,607 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $220,000 | – | 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 2018-08-10
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.