ONTARIO TEACHERS PENSION PLAN BOARD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$9.5T
Holdings
570
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.8T | 19.40% | |
| 2 | EEMISHARES TR | 15,835,917 | $542.4B | 5.70% | |
| 3 | —INC RESH HLDGS INC | 10,302,711 | $424.6B | 4.46% | |
| 4 | XPOXPO LOGISTICS INC | 7,706,021 | $236.6B | 2.49% | |
| 5 | AYRAIRCASTLE LTD | 7,887,029 | $175.4B | 1.84% | |
| 6 | —SPRINT CORP | 42,343,456 | $147.4B | 1.55% | |
| 7 | COFCAPITAL ONE FINL CORP | 1,873,604 | $129.9B | 1.37% | |
| 8 | JDJD COM INC | 4,900,000 | $129.8B | 1.37% | |
| 9 | FDCFIRST DATA CORP NEW | 9,886,393 | $127.9B | 1.34% | |
| 10 | MSFTMICROSOFT CORP | 2,204,519 | $121.8B | 1.28% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 849,875 | $120.3B | 1.27% | |
| 12 | DISDISNEY WALT CO | 1,123,295 | $111.6B | 1.17% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 3,798,694 | $105.9B | 1.11% | |
| 14 | METMETLIFE INC | 2,309,695 | $101.5B | 1.07% | |
| 15 | BBBLACKBERRY LTD | 11,408,858 | $93.0B | 0.98% | |
| 16 | SRCLSTERICYCLE INC | 668,848 | $84.4B | 0.89% | |
| 17 | —BUNGE LIMITED | 1,485,000 | $84.2B | 0.88% | |
| 18 | MDTMEDTRONIC PLC | 1,060,000 | $79.5B | 0.84% | |
| 19 | PRGOPERRIGO CO PLC | 610,000 | $78.0B | 0.82% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 1,155,000 | $77.0B | 0.81% | |
| 21 | NBL2EURNOBLE ENERGY INC | 2,394,670 | $75.2B | 0.79% | |
| 22 | TRVCCITIGROUP INC | 1,794,993 | $74.9B | 0.79% | |
| 23 | GISGENERAL MLS INC | 1,167,303 | $73.9B | 0.78% | |
| 24 | —PANDORA MEDIA INC | 8,000,000 | $71.6B | 0.75% | |
| 25 | BKBANK NEW YORK MELLON CORP | 1,927,888 | $71.0B | 0.75% | |
| 26 | CMCSACOMCAST CORP NEW | 1,146,745 | $70.0B | 0.74% | |
| 27 | XLKSELECT SECTOR SPDR TR | 1,550,000 | $68.8B | 0.72% | |
| 28 | PXGBXPRAXAIR INC | 589,091 | $67.4B | 0.71% | |
| 29 | SWN1EURSOUTHWESTERN ENERGY CO | 7,859,806 | $63.4B | 0.67% | |
| 30 | —SUNTRUST BKS INC | 1,700,215 | $61.3B | 0.64% | |
| 31 | GTGOODYEAR TIRE & RUBR CO | 1,842,503 | $60.8B | 0.64% | |
| 32 | WFCWELLS FARGO & CO NEW | 1,246,775 | $60.3B | 0.63% | |
| 33 | —MONSANTO CO NEW | 686,887 | $60.3B | 0.63% | |
| 34 | AIGAMERICAN INTL GROUP INC | 1,106,960 | $59.8B | 0.63% | |
| 35 | CCLCARNIVAL CORP | 1,112,313 | $58.7B | 0.62% | |
| 36 | PFEPFIZER INC | 1,972,655 | $58.5B | 0.61% | |
| 37 | UBSUBS GROUP AG | 3,597,191 | $58.2B | 0.61% | |
| 38 | WDCWESTERN DIGITAL CORP | 1,217,956 | $57.5B | 0.60% | |
| 39 | —DOW CHEM CO | 1,067,922 | $54.3B | 0.57% | |
| 40 | —ENCANA CORP | 8,367,105 | $51.2B | 0.54% | |
| 41 | XHBSPDR SERIES TRUST | 1,470,045 | $49.7B | 0.52% | |
| 42 | —TIME WARNER CABLE INC | 242,921 | $49.7B | 0.52% | |
| 43 | PGPROCTER & GAMBLE CO | 584,243 | $48.1B | 0.51% | |
| 44 | DHRDANAHER CORP DEL | 487,508 | $46.2B | 0.49% | |
| 45 | GOOGALPHABET INC | 61,670 | $45.9B | 0.48% | |
| 46 | AMGNAMGEN INC | 301,084 | $45.1B | 0.47% | |
| 47 | CSXCSX CORP | 1,744,902 | $44.9B | 0.47% | |
| 48 | BACBANK AMER CORP | 3,210,877 | $43.4B | 0.46% | |
| 49 | GOOGLALPHABET INC-CL A | 54,560 | $41.6B | 0.44% | |
| 50 | DVNDEVON ENERGY CORP NEW | 1,513,022 | $41.5B | 0.44% | |
| 51 | JPMJPMORGAN CHASE & CO | 695,115 | $41.2B | 0.43% | |
| 52 | NEENEXTERA ENERGY INC | 341,291 | $40.4B | 0.42% | |
| 53 | QCOMQUALCOMM INC | 748,679 | $38.3B | 0.40% | |
| 54 | ALSALLSTATE CORP | 545,880 | $36.8B | 0.39% | |
| 55 | TEVATEVA PHARMACEUTICAL INDS LTD | 681,300 | $36.5B | 0.38% | |
| 56 | TSLATESLA MTRS INC | 155,000 | $35.6B | 0.37% | |
| 57 | RFREGIONS FINL CORP NEW | 4,485,054 | $35.2B | 0.37% | |
| 58 | GMGENERAL MTRS CO | 1,077,835 | $33.9B | 0.36% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 406,744 | $32.1B | 0.34% | |
| 60 | MHMCGRAW HILL FINL INC | 306,765 | $30.4B | 0.32% | |
| 61 | CVSCVS HEALTH CORP | 275,358 | $28.6B | 0.30% | |
| 62 | MDLZMONDELEZ INTL INC | 693,814 | $27.8B | 0.29% | |
| 63 | HDHOME DEPOT INC | 207,283 | $27.7B | 0.29% | |
| 64 | KRKROGER CO | 710,766 | $27.2B | 0.29% | |
| 65 | —VIMPELCOM LTD | 6,341,348 | $27.0B | 0.28% | |
| 66 | PNRPENTAIR PLC | 495,000 | $26.9B | 0.28% | |
| 67 | EPIWISDOMTREE TR | 1,354,690 | $26.4B | 0.28% | |
| 68 | EOGEOG RES INC | 358,959 | $26.1B | 0.27% | |
| 69 | IWMISHARES TR | 228,200 | $25.2B | 0.27% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 391,551 | $23.8B | 0.25% | |
| 71 | AXPAMERICAN EXPRESS CO | 384,091 | $23.6B | 0.25% | |
| 72 | TRITHOMSON REUTERS CORP | 578,700 | $23.5B | 0.25% | |
| 73 | BIDUNBAIDU INC | 120,000 | $22.9B | 0.24% | |
| 74 | ABTABBOTT LABS | 540,860 | $22.6B | 0.24% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 47,499 | $22.4B | 0.24% | |
| 76 | INDAISHARES TR | 822,500 | $22.3B | 0.23% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 208,607 | $22.0B | 0.23% | |
| 78 | TWXCHFTIME WARNER INC | 298,958 | $21.7B | 0.23% | |
| 79 | VIABVIACOM INC NEW | 511,680 | $21.1B | 0.22% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 248,835 | $21.0B | 0.22% | |
| 81 | TXNTEXAS INSTRS INC | 358,353 | $20.6B | 0.22% | |
| 82 | XOMEXXON MOBIL CORP | 232,810 | $19.5B | 0.20% | |
| 83 | MFCMANULIFE FINL CORP | 1,270,332 | $18.1B | 0.19% | |
| 84 | AVPUSDAVON PRODS INC | 3,661,718 | $17.6B | 0.19% | |
| 85 | TAT&T INC | 434,970 | $17.0B | 0.18% | |
| 86 | XLFSELECT SECTOR SPDR TR | 725,000 | $16.3B | 0.17% | |
| 87 | RTN1USDRAYTHEON CO | 129,877 | $15.9B | 0.17% | |
| 88 | FXIISHARES TR | 460,000 | $15.5B | 0.16% | |
| 89 | —CEMPRA INC | 854,564 | $15.0B | 0.16% | |
| 90 | FDXFEDEX CORP | 89,124 | $14.5B | 0.15% | |
| 91 | —PNC FINL SVCS GROUP INC | 707,600 | $14.4B | 0.15% | |
| 92 | IRINGERSOLL-RAND PLC | 225,000 | $14.0B | 0.15% | |
| 93 | DDOMINION RES INC VA NEW | 185,605 | $13.9B | 0.15% | |
| 94 | —WELLS FARGO & CO NEW | 882,600 | $13.8B | 0.15% | |
| 95 | CRCCANADIAN NAT RES LTD | 504,548 | $13.7B | 0.14% | |
| 96 | CVXCHEVRON CORP NEW | 140,444 | $13.4B | 0.14% | |
| 97 | FLSFLOWSERVE CORP | 289,724 | $12.9B | 0.14% | |
| 98 | WCNWASTE CONNECTIONS INC | 187,884 | $12.1B | 0.13% | |
| 99 | DBDEUTSCHE BANK AG | 702,597 | $12.0B | 0.13% | |
| 100 | CAGCONAGRA FOODS INC | 256,607 | $11.4B | 0.12% |
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