$7.06 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 537 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $76,215,000 | – | 647,700 | +100.0% | 1.08% | – |
| GE | New | GENERAL ELECTRIC COcall | $56,450,000 | – | 5,000,000 | +100.0% | 0.80% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $31,333,000 | – | 730,036 | +100.0% | 0.44% | – |
| New | TESLA INCnote 1.250% 3/0 | $20,134,000 | – | 21,000,000 | +100.0% | 0.28% | – | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,961,000 | – | 130,000 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES INCput | $6,746,000 | – | 200,000 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCcall | $6,746,000 | – | 200,000 | +100.0% | 0.10% | – |
| WRB | New | W R BERKLEY CORPORATION | $6,354,000 | – | 79,500 | +100.0% | 0.09% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $5,090,000 | – | 105,602 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,010,000 | – | 33,257 | +100.0% | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,969,000 | – | 41,900 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $4,869,000 | – | 212,800 | +100.0% | 0.07% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,532,000 | – | 129,900 | +100.0% | 0.06% | – |
| CMD | New | CANTEL MEDICAL CORP | $4,300,000 | – | 46,708 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $4,186,000 | – | 39,824 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $3,626,000 | – | 34,149 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA INC | $3,596,000 | – | 29,828 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,394,000 | – | 63,579 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,405,000 | – | 48,763 | +100.0% | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,335,000 | – | 49,330 | +100.0% | 0.05% | – |
| CATY | New | CATHAY GEN BANCORP | $2,879,000 | – | 69,465 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,810,000 | – | 198,146 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,762,000 | – | 58,087 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,683,000 | – | 108,069 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $2,625,000 | – | 29,464 | +100.0% | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $2,604,000 | – | 33,000 | +100.0% | 0.04% | – |
| SJW | New | SJW GROUP | $2,604,000 | – | 42,591 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $2,528,000 | – | 50,000 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $2,467,000 | – | 22,189 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,453,000 | – | 51,800 | +100.0% | 0.04% | – |
| CHFC | New | CHEMICAL FINL CORP | $2,504,000 | – | 46,895 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,384,000 | – | 91,692 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,340,000 | – | 37,697 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $2,343,000 | – | 63,975 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HLDG LTDcl a | $2,216,000 | – | 42,900 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $2,189,000 | – | 50,217 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $2,056,000 | – | 34,899 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,879,000 | – | 24,100 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,894,000 | – | 32,042 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $1,893,000 | – | 6,711 | +100.0% | 0.03% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,911,000 | – | 89,100 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,836,000 | – | 28,512 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,775,000 | – | 64,110 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,783,000 | – | 83,100 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,681,000 | – | 10,502 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $1,673,000 | – | 21,285 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,684,000 | – | 9,525 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,661,000 | – | 59,009 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $1,631,000 | – | 34,746 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $1,611,000 | – | 50,000 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,638,000 | – | 26,813 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $1,615,000 | – | 22,578 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $1,565,000 | – | 5,035 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,461,000 | – | 85,319 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $1,504,000 | – | 26,655 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,255,000 | – | 35,496 | +100.0% | 0.02% | – |
| TRXC | New | TRANSENTERIX INC | $1,249,000 | – | 215,385 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,241,000 | – | 29,700 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,240,000 | – | 19,530 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,184,000 | – | 26,318 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,166,000 | – | 39,590 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,198,000 | – | 16,540 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $1,230,000 | – | 16,729 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,223,000 | – | 33,633 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,229,000 | – | 10,199 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,055,000 | – | 9,276 | +100.0% | 0.02% | – |
| STBZ | New | STATE BK FINL CORP | $1,070,000 | – | 35,452 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $1,049,000 | – | 75,223 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,079,000 | – | 8,512 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $1,070,000 | – | 67,762 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,078,000 | – | 24,052 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $1,076,000 | – | 28,938 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $849,000 | – | 6,748 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $855,000 | – | 33,298 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $863,000 | – | 12,894 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $864,000 | – | 16,112 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $780,000 | – | 15,546 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $807,000 | – | 13,414 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $786,000 | – | 9,771 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $793,000 | – | 7,884 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $805,000 | – | 49,865 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $758,000 | – | 18,335 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $790,000 | – | 20,507 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $773,000 | – | 2,077 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $801,000 | – | 8,625 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $676,000 | – | 21,085 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $691,000 | – | 14,713 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $712,000 | – | 20,170 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $690,000 | – | 11,325 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $686,000 | – | 32,819 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $685,000 | – | 27,611 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $705,000 | – | 14,207 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $658,000 | – | 2,886 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $558,000 | – | 1,521 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $466,000 | – | 9,973 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $528,000 | – | 1,161 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $486,000 | – | 9,426 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $501,000 | – | 6,540 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $427,000 | – | 3,808 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $425,000 | – | 10,960 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $405,000 | – | 4,980 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $391,000 | – | 2,125 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $404,000 | – | 32,950 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $413,000 | – | 6,040 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $392,000 | – | 9,196 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $413,000 | – | 2,402 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $395,000 | – | 18,593 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $448,000 | – | 36,956 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $401,000 | – | 12,954 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $445,000 | – | 9,292 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $402,000 | – | 10,638 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $419,000 | – | 15,239 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $396,000 | – | 29,024 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $415,000 | – | 14,436 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $433,000 | – | 9,453 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $420,000 | – | 15,927 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $399,000 | – | 8,439 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $437,000 | – | 6,088 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $351,000 | – | 1,099 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $365,000 | – | 1,596 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $278,000 | – | 25,567 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $278,000 | – | 11,986 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $264,000 | – | 7,504 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $269,000 | – | 5,086 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $285,000 | – | 3,955 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $220,000 | – | 466 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $208,000 | – | 2,330 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $233,000 | – | 11,162 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $219,000 | – | 3,092 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $236,000 | – | 3,507 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 3,115 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $241,000 | – | 816 | +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 2018-11-09
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.