Ontario Teachers Pension Plan Board Holdings in 1st Quarter: 13F

The following is an analysis of Ontario Teachers Pension Plan Board as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 4.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Emerging Mkt In EEM US     2,148,675,731   50,033,199      375,000
Canadian Natural Resources   CNQ US       551,730,810   16,628,415    1,542,635
GNC Holdings Inc-Cl A        GNC US       542,198,799   15,540,235   -8,744,555
Michael Kors Holdings Ltd    KORS US      489,192,997   10,499,957   -2,701,976
Transocean Ltd               RIG US       349,633,867    6,391,844   -1,066,861
ACE Ltd                      ACE US       340,017,440    4,645,047   -1,625,296
Sprint Nextel Corp           S US         336,137,493  117,942,980   26,353,641
Goldcorp Inc                 GG US        312,429,458    6,933,632      130,412
Royal Bank of Canada         RY US        299,909,520    5,166,400     -285,094
Wells Fargo & Co             WFC US       297,140,870    8,703,599     -388,891
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Nokia Corp-Spon ADR          NOK US        19,764,000    3,600,000    3,600,000
Telus Corporation -Non Vote  T/A CN        16,671,534      293,419      293,419
Market Vectors Oil Service E OIH US         9,939,714      244,700      244,700
Hess Corp                    HES US         5,580,502       94,665       94,665
Halliburton Co               HAL US         5,119,392      154,245      154,245
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Agrium Inc                   AGU US       -35,484,412            0     -528,750
Walter Energy Inc            WLT US       -34,506,664            0     -569,793
Telus Corporation -Non Vote  TU US        -15,856,155            0     -296,100
Autoliv Inc                  ALV US       -15,244,650            0     -285,000
Weatherford Intl Ltd         WFT US       -12,991,507            0     -887,398
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Emerging Mkt In EEM US       264,643,661   50,033,199      375,000
Sprint Nextel Corp           S US         121,818,440  117,942,980   26,353,641
Avon Products Inc            AVP US        74,688,163    5,651,018    3,663,866
CSX Corp                     CSX US        72,942,722    7,547,951    3,298,702
3M Co                        MMM US        41,695,013    2,102,543      317,729
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Potash Corp of Saskatchewan  POT US      -269,028,704    2,742,806   -6,810,186
McGraw-Hill Companies Inc    MHP US      -176,827,289    2,637,070   -4,137,359
GNC Holdings Inc-Cl A        GNC US      -160,845,871   15,540,235   -8,744,555
ACE Ltd                      ACE US       -99,659,011    4,645,047   -1,625,296
Illinois Tool Works          ITW US       -81,466,398       65,017   -1,758,579
 
 
SOURCE: SEC 13F-HR 
FILER: Ontario Teachers Pension Plan Board 
QUARTER ENDED: 03/31/2012 
SEC RECEIVED: 05/04/2012 

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.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.