13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 547 holding rows worth $7,213,108,000.
- Accession
- 0000903423-18-000448
- Filer
- CIK 937567
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 547 entries on the cover page, a total value of $7,213,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,213,108,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included managerClassroom Investments Inc.028-16238
- included manager2403304 Ontario Ltd028-17770
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENASANT CORP | 75970E107 | COM | 8,766 | $399,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 23,800 | $399,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,082 | $398,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,614 | $398,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,558 | $397,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,936 | $395,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,234 | $392,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,561 | $391,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,352 | $390,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,920 | $389,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,608 | $387,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,066 | $385,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,842 | $384,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 37,022 | $372,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,817 | $360,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,583 | $352,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 216,257 | $350,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,329 | $338,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,163 | $337,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,989 | $333,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,735 | $332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,873 | $319,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,781 | $316,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,937 | $314,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,439 | $312,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,766 | $311,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 8,971 | $307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,959 | $296,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,863 | $269,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,032 | $265,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,171 | $265,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,920 | $263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,275 | $262,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,000 | $261,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,832 | $258,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,636 | $257,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,289 | $248,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,943 | $247,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,653 | $245,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,265 | $244,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,352 | $241,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 538 | $220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,607 | $218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,434 | $216,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,026 | $214,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,040 | $162,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 14,537 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-18-000448 | this filing | 2018-08-10 | acceptance time not in the bulk data set |