Quantcast

ONTARIO TEACHERS PENSION PLAN BOARD Information

5650 YONGE STREET, TORONTO, , M2M 4H5, (416) 730-5300

Report Date: 03/31/2018

Position Statistics

Total Positions 560
New Positions 47
Increased Positions 194
Decreased Positions 338
Positions with Activity 532
Sold Out Positions 115
Total Mkt Value (in $ millions) 6,905

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.81%
Basic Materials 1.72%
Industrials 11.52%
Consumer Cyclicals 11.92%
Consumer Non-Cyclicals 7%
Financials 33.84%
Healthcare 6.24%
Technology 11.9%
Telecommunication Services 7.15%
Utilities 2.92%

560 Positions as of 03/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM 1,346,876 New 23,286,237
SPRINT CORP COM SER 1 260,812 New 46,079,892
SITEONE LANDSCAPE SUPPLY INC COM 160,876 New 1,868,479
AIRCASTLE LTD COM 159,791 New 7,887,029
SEA LTD ADR 147,315 New 9,259,260
XPO LOGISTICS INC COM 146,793 -113,848 (43.68) 1,442,684
PANDORA MEDIA INC COM 130,560 New 16,000,000
BLACKBERRY LTD COM 106,031 -2,954 (2.71) 10,395,218
SHOPIFY INC CL A 96,866 -20,363 (17.37) 582,897
JPMORGAN CHASE & CO COM 83,986 -20,346 (19.5) 789,642
COMCAST CORP NEW CL A 83,372 4,169 5.26 2,402,644
NOBLE ENERGY INC COM 81,528 7,940 10.79 2,263,415
ALTRIA GROUP INC COM 78,965 17,171 27.79 1,349,831
AMAZON COM INC COM 77,520 5,990 8.38 42,757
MAXAR TECHNOLOGIES LTD COM 73,282 New 1,383,978
BANK AMER CORP COM 73,258 -22,412 (23.43) 2,565,969
TWENTY FIRST CENTY FOX INC CL A 68,440 16,813 32.57 1,439,026
AMERICAN INTL GROUP INC COM NEW 68,340 8,199 13.63 1,259,964
NEXTERA ENERGY INC COM 66,162 -6,679 (9.17) 390,291
CHUBB LIMITED COM 64,736 16,617 34.53 489,904