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Fund Holdings of ONTARIO TEACHERS PENSION PLAN BOARD Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-04 | 2011-08-05 | 2011-04-20 | 2011-02-11 | 2010-11-12 | 2010-08-03 | 2010-04-23 | 2010-02-08 | 2009-10-29 | 2009-08-13 | 2009-05-12 | 2009-02-05 | 2008-10-31 | 2008-08-12 | 2008-05-07 |

1. Fund Information

Fund NameONTARIO TEACHERS PENSION PLAN BOARD
Fund Manager
Address5650 YONGE STREET, NORTH YORK
ONTARIO CANADA, A6, M2M 4H5
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Phone(416) 730-5300
13F Asset Last Qtr$14,153,079,723
13F Asset This Qtr$15,505,831,024
Asset Change9.56%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM49,658,199$1,884,032Added 10.17%12.15%
2.)GNC HOLDINGS INCGNC24,284,790$703,045Unchanged4.53%
3.)CANADIAN NATURAL RESOURCES LTD.CNQ15,085,780$565,207Added 1.92%3.65%
4.)ACE, LTD.ACE6,270,343$439,676Added 0.55%2.84%
5.)POTASH CORP. OF SASKATCHEWAN INC.POT9,552,992$395,067Cut -2.05%2.55%
6.)MICHAEL KORS HOLDINGS LTDKORS13,201,933$359,753New2.32%
7.)MCGRAW-HILL COS., INC. (THE)MHP6,774,429$304,646Cut -0.95%1.96%
8.)GOLDCORP INCGG6,803,220$302,061Cut -22.31%1.95%
9.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG7,345,000$281,975Cut -98.42%1.82%
10.)ROYAL BANK OF CANADARY5,451,494$278,290Cut -7.67%1.79%
11.)BARRICK GOLD CORP.ABX6,125,280$277,074Cut -12.59%1.79%
12.)ROYAL DUTCH SHELL PLC CL A RDS-A3,648,595$266,676Added 2.10%1.72%
13.)WELLS FARGO & CO.WFC9,092,490$250,589Cut -9.35%1.62%
14.)TORONTO DOMINION BANKTD3,240,306$242,772Added 0.59%1.57%
15.)SAFEWAY INC.SWY11,346,910$238,739Added 1.62%1.54%
16.)SPRINT NEXTEL CORPS91,589,339$214,319Added 145.47%1.38%
17.)ROCKWELL COLLINS, INC.COL3,283,742$181,821Added 4.82%1.17%
18.)BANK OF NOVA SCOTIA HALIFAXBNS3,465,792$173,009Added 0.95%1.12%
19.)DISNEY (WALT) CO. (THE)DIS4,360,969$163,536Cut -2.32%1.05%
20.)METLIFE INCMET5,201,213$162,174Cut -1.09%1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MICHAEL KORS HOLDINGS LTDKORS13,201,933$359,7532.32%
2.)AXIS CAPITAL HOLDINGS LTDAXS592,400$18,9330.12%
3.)TRIPADVISOR INCTRIP676,819$17,0630.11%
4.)MONTPELIER RE HOLDINGS LTD.MRH500,000$8,8750.06%
5.)PHARMASSET, INC.VRUS50,000$6,4100.04%
6.)HEALTHSPRING INCHS100,000$5,4540.04%
7.)COMPLETE PRODUCTION SERVICES INCCPX140,000$4,6980.03%
8.)FREEPORT-MCMORAN COPPER & GOLD INC.CALLFCX100,000$3,6790.02%
9.)GILEAD SCIENCES INC 1.625 MAY 01 162,000,000$2,2880.01%
10.)STATE STREET CORP.STT53,016$2,1370.01%
11.)WINN-DIXIE STORES, INC.WINN200,000$1,8760.01%
12.)COMMERCIAL METALS CO.CMC125,000$1,7290.01%
13.)INTERMOLECULAR INCIMI197,646$1,6960.01%
14.)ARCHER DANIELS MIDLAND CO 0.875 FEB 15 141,000,000$1,0100.01%
15.)RALPH LAUREN CORPORATIONRL6,786$9370.01%
16.)TYSON FOODS, INC.TSN44,878$9260.01%
17.)COOPER INDUSTRIES PLCCBE16,800$9100.01%
18.)BEAM INCBEAM16,947$8680.01%
19.)XYLEM INCXYL33,573$8620.01%
20.)AMERICAN CAPITAL AGENCY CORP.AGNC24,700$6940.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALEXANDER & BALDWIN, INC.ALEX1,000,000$36,5300.26%
2.)GENERAL MOTORS COMPANY COMMON STOCKGM1,004,700$20,2750.14%
3.)LOCKHEED MARTIN CORP.LMT165,504$12,0220.09%
4.)TELEFONOS DE MEXICO SAB DE CVTMX630,113$9,4200.07%
5.)CEPHALON, INC.CEPH108,003$8,7160.06%
6.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG503,387$8,1250.06%
7.)WELLS FARGO & CO.PUTWFC334,600$8,0710.06%
8.)BOEING CO. (THE)CALLBA120,000$7,2610.05%
9.)HARTFORD FINANCIAL SERVICES GROUP INC.PUTHIG430,000$6,9400.05%
10.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA103,841$6,3500.05%
11.)COCA-COLA CO (THE)KO92,035$6,2180.04%
12.)NORTHROP GRUMMAN CORPNOC116,312$6,0680.04%
13.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU240,400$5,5220.04%
14.)MKT VECT GOLD MNRSGDX93,000$5,1330.04%
15.)HALLIBURTON COMPANYHAL151,868$4,6350.03%
16.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP172,000$4,5490.03%
17.)SCOTTS MIRACLE-GRO CO (THE)SMG71,900$3,2070.02%
18.)BJ WHOLESALE CLUB INCBJ62,222$3,1880.02%
19.)HALLIBURTON COMPANYCALLHAL100,000$3,0520.02%
20.)BUNGE LTD.BG49,400$2,8800.02%