Ontario Teachers Pension Holdings in 2nd Qtr:13F Alert

The following is an analysis of Ontario Teachers Pension Plan Board as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/04/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Emerging Mkt In EEM US     1,703,280,272   35,783,199   35,783,199
Potash Corp of Saskatchewan  POT US       555,124,811    9,752,617        4,774
GNC Holdings Inc-Cl A        GNC US       529,651,270   24,284,790   24,284,790
Canadian Natural Resources   CNQ US       515,817,171   12,322,436    5,781,093
Transocean Ltd               RIG US       389,358,713    6,030,959    1,672,683
Goldcorp Inc                 GG US        375,941,675    7,788,309    1,061,822
Royal Bank of Canada         RY US        339,294,852    5,949,410      503,555
Safeway Inc                  SWY US       311,466,573   13,327,624    5,925,335
McGraw-Hill Companies Inc    MHP US       286,640,469    6,839,429      915,234
Wells Fargo & Co             WFC US       278,022,128    9,908,130    2,993,826
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Emerging Mkt In EEM US     1,703,280,272   35,783,199   35,783,199
GNC Holdings Inc-Cl A        GNC US       529,651,270   24,284,790   24,284,790
Alexander & Baldwin Inc      ALEX US       48,160,000    1,000,000    1,000,000
iShares FTSE China 25 Index  FXI US        20,401,250      475,000      475,000
Mindray Medical Intl Ltd-ADR MR US         12,622,500      450,000      450,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI South Korea Ind EWY US       -20,917,482            0     -325,058
Energy Select Sector SPDR    XLE US       -19,937,500            0     -250,000
United Technologies Corp     UTX US       -18,123,650            0     -214,101
Qlik Technologies Inc        QLIK US      -12,276,576            0     -472,176
Northrop Grumman Corp        NOC US       -12,077,570            0     -192,594
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Canadian Natural Resources   CNQ US       192,478,587   12,322,436    5,781,093
Safeway Inc                  SWY US       137,216,690   13,327,624    5,925,335
PNC Financial Services Group PNC US        61,450,534    2,372,633    1,102,874
Wells Fargo & Co             WFC US        58,769,548    9,908,130    2,993,826
US Bancorp                   USB US        54,241,841    2,591,403    2,142,487
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CSX Corp                     CSX US       -99,775,392    2,195,449   -3,838,223
Capital One Financial Corp   COF US       -94,021,076    1,007,043   -1,803,869
Barrick Gold Corp            ABX US       -64,216,185    6,005,530     -471,192
Sprint Nextel Corp           S US         -54,959,573      495,994  -11,924,907
VeriSign Inc                 VRSN US      -45,474,909      176,126   -1,242,490
 
 
SOURCE: SEC 13F-HR 
FILER: Ontario Teachers Pension Plan Board 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/4/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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