0001178913-19-001224.txt : 20190429 0001178913-19-001224.hdr.sgml : 20190429 20190429061152 ACCESSION NUMBER: 0001178913-19-001224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CENTRAL INDEX KEY: 0001599719 IRS NUMBER: 980486034 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15914 FILM NUMBER: 19773596 BUSINESS ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 BUSINESS PHONE: 972-77-7774800 MAIL ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599719 XXXXXXXX 03-31-2019 03-31-2019 false Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

125 Menachem Begin Street Tel Aviv L3 67021

13F HOLDINGS REPORT 028-15914 Y The securities reported herein are beneficially owned by the Israel senior pension and provident funds under a special manager appointed by law by the Supervisor of Capital Markets, Insurance & Savings of the State of Israel (the "Funds"). "Amitim Senior Pension Funds" is the "brand name" of the organizational structure that incorporates the Funds. "Amitim Senior Pension Funds" is not a legal entity, while each of the Funds is a separate legal entity. For convenience only, this form is filed by "Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)" ("Mivtachim"), which is one the Funds. It should be noted that the Information Table contained herein includes holdings of two Funds that are otherwise required to file Form 13F ((i) Kerren Makefet Pension and Provident Center - Cooperative Society Ltd. (Under Special Management) and (ii) Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. - Under Special Management), as well as holdings of Mivtachim listed together with (i) the holdings of other Funds and (ii) portion of the investment portfolio of Karnit Road Accident Victims Compensation Fund (which is currently managed by Mivtachim), which are not individually required to file Form 13F. Eli Levi 972-77-7774800 /s/ Eli Levi Tel Aviv L3 04-29-2019 2 31 1762996 1 0001599721 028-15916 Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) 2 0001600084 028-15917 Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management INFORMATION TABLE 2 infotable.xml ORMAT TECHNOLOGIES INC COM 686688102 14146 256498 SH DFND 1,2 256498 0 0 Liveperson COM 538146101 6575 226557 SH DFND 1,2 226557 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 20756 226221 SH DFND 1,2 226221 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12832 818358 SH DFND 1,2 818358 0 0 GOLDEN ENTMT INC COM com 37954Y715 22686 1129777 SH DFND 1,2 1129777 0 0 PERRIGO CO PLC SHS COM g97822103 40759 846316 SH DFND 1,2 846316 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y308 27052 482124 SH DFND 1,2 482124 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 4615 278660 SH DFND 1,2 278660 0 0 VENTAS INC COM 922908363 80348 309577 SH DFND 1,2 309577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69556 246232 SH DFND 1,2 246232 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY COM 46138E354 8412 159808 SH DFND 1,2 159808 0 0 OPKO HEALTH INC COM 68375N103 1026 392914 SH DFND 1,2 392914 0 0 VANGUARD INDEX FDS REIT ETF 922908553 316480 3641466 SH DFND 1,2 3641466 0 0 ISHARES TR EDGE MSCI USA VL MSCI USA etf 46429B598 8938 253558 SH DFND 1,2 253558 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 83417M104 2893 76788 SH DFND 1,2 76788 0 0 VANGUARD INDEX FDS REIT ETF 922908553 37415 430500 SH DFND 430500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 21458 389088 SH DFND 389088 0 0 Liveperson COM 538146101 9638 332101 SH DFND 332101 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 32276 351779 SH DFND 351779 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18825 1200568 SH DFND 1200568 0 0 GOLDEN ENTMT INC COM com 37954Y715 33056 1646223 SH DFND 1646223 0 0 PERRIGO CO PLC SHS COM g97822103 63180 1311883 SH DFND 1311883 0 0 SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y308 39663 706876 SH DFND 706876 0 0 TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 6848 413551 SH DFND 413551 0 0 VENTAS INC COM 922908363 117681 453423 SH DFND 453423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112278 397472 SH DFND 397472 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY COM 46138E354 12223 232192 SH DFND 232192 0 0 OPKO HEALTH INC COM 68375N103 1728 662023 SH DFND 662023 0 0 VANGUARD INDEX FDS REIT ETF 922908553 602342 6930638 SH DFND 6930638 0 0 ISHARES TR EDGE MSCI USA VL MSCI USA etf 46429B598 13086 371242 SH DFND 371242 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 83417M104 4228 112219 SH DFND 112219 0 0