Ontario Teachers Pension Holdings in 4th Quarter: 13F Alert

The following is an analysis of Ontario Teachers Pension Plan Board as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 10.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Emerging Mkt In EEM US     1,884,032,070   49,658,199    4,585,000
GNC Holdings Inc-Cl A        GNC US       703,044,670   24,284,790            0
Canadian Natural Resources   CNQ US       563,755,599   15,085,780      284,544
ACE Ltd                      ACE US       439,676,451    6,270,343       34,021
Potash Corp of Saskatchewan  POT US       394,347,510    9,552,992     -199,625
Michael Kors Holdings Ltd    KORS US      359,752,674   13,201,933   13,201,933
McGraw-Hill Companies Inc    MHP US       304,646,072    6,774,429      -65,000
Goldcorp Inc                 GG US        301,042,485    6,803,220   -1,954,089
Transocean Ltd               RIG US       286,339,685    7,458,705      152,746
Royal Bank of Canada         RY US        277,808,134    5,451,494     -453,016
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Michael Kors Holdings Ltd    KORS US      359,752,674   13,201,933   13,201,933
Axis Capital Holdings Ltd    AXS US        18,933,104      592,400      592,400
Tripadvisor Inc              TRIP US       17,062,607      676,819      676,819
Montpelier Re Holdings Ltd   MRH US         8,875,000      500,000      500,000
State Street Corp            STT US         2,137,075       53,016       53,016
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Alexander & Baldwin Inc      ALEX US      -36,530,000            0   -1,000,000
General Motors Co            GM US        -20,274,846            0   -1,004,700
Lockheed Martin Corp         LMT US       -12,022,211            0     -165,504
Hartford Financial Svcs Grp  HIG US        -8,124,666            0     -503,387
Coca-Cola Co/The             KO US         -6,217,885            0      -92,035
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Emerging Mkt In EEM US       302,188,151   49,658,199    4,585,000
Canadian Pacific Railway Ltd CP US        135,949,717    2,264,671    1,904,917
Canadian Natural Resources   CNQ US       130,523,421   15,085,780      284,544
Sprint Nextel Corp           S US         100,893,327   91,589,339   54,278,245
ACE Ltd                      ACE US        61,755,338    6,270,343       34,021
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Goldcorp Inc                 GG US        -98,641,098    6,803,220   -1,954,089
Charles River Laboratories   CRL US       -58,859,077      212,288   -2,047,003
Barrick Gold Corp            ABX US       -49,723,024    6,125,280     -882,050
US Bancorp                   USB US       -47,105,956      636,280   -2,095,977
Potash Corp of Saskatchewan  POT US       -27,160,597    9,552,992     -199,625
 
 
SOURCE: SEC 13F-HR 
FILER: Ontario Teachers Pension Plan Board 
QUARTER ENDED: 12/31/2011 
SEC RECEIVED: 02/10/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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