Ontario Teachers Pension Plan Board Holdings in 1st Quarter: 13F
By Julie Sinatra -
2012-05-04T15:27:58Z
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.
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