ONTARIO TEACHERS PENSION PLAN BOARD Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$8.4T
Holdings
538
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.5T | 17.87% | |
| 2 | EEMISHARES TR | 13,362,632 | $526.4B | 6.27% | |
| 3 | —SPRINT CORP | 46,433,939 | $403.0B | 4.80% | |
| 4 | AYRAIRCASTLE LTD | 7,887,029 | $190.3B | 2.27% | |
| 5 | XPOXPO LOGISTICS INC | 3,173,066 | $152.0B | 1.81% | |
| 6 | MSFTMICROSOFT CORP | 1,891,795 | $124.6B | 1.48% | |
| 7 | CBCHUBB LIMITED | 907,148 | $123.6B | 1.47% | |
| 8 | BBBLACKBERRY LTD | 15,038,316 | $116.1B | 1.38% | |
| 9 | AIGAMERICAN INTL GROUP INC | 1,805,741 | $112.7B | 1.34% | |
| 10 | SBUXSTARBUCKS CORP | 1,529,279 | $89.3B | 1.06% | |
| 11 | CMCSACOMCAST CORP NEW | 2,309,983 | $86.8B | 1.03% | |
| 12 | —PANDORA MEDIA INC | 7,000,000 | $82.7B | 0.98% | |
| 13 | —DOW CHEM CO | 1,150,742 | $73.1B | 0.87% | |
| 14 | BACBANK AMER CORP | 3,089,146 | $72.9B | 0.87% | |
| 15 | CVSCVS HEALTH CORP | 924,434 | $72.6B | 0.86% | |
| 16 | JPMJPMORGAN CHASE & CO | 802,849 | $70.5B | 0.84% | |
| 17 | PXGBXPRAXAIR INC | 590,077 | $70.0B | 0.83% | |
| 18 | CCLCARNIVAL CORP | 1,151,545 | $67.8B | 0.81% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 432,953 | $66.5B | 0.79% | |
| 20 | —TWENTY FIRST CENTY FOX INC | 1,980,611 | $64.2B | 0.76% | |
| 21 | TRIPTRIPADVISOR INC | 1,475,007 | $63.7B | 0.76% | |
| 22 | BKBANK NEW YORK MELLON CORP | 1,343,026 | $63.4B | 0.76% | |
| 23 | TRVCCITIGROUP INC | 1,036,294 | $62.0B | 0.74% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 744,082 | $61.8B | 0.74% | |
| 25 | NBL2EURNOBLE ENERGY INC | 1,768,544 | $60.7B | 0.72% | |
| 26 | —ATHENE HLDG LTD | 1,194,163 | $59.7B | 0.71% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 600,000 | $56.3B | 0.67% | |
| 28 | NEENEXTERA ENERGY INC | 418,031 | $53.7B | 0.64% | |
| 29 | —MONSANTO CO NEW | 464,673 | $52.6B | 0.63% | |
| 30 | DISDISNEY WALT CO | 449,732 | $51.0B | 0.61% | |
| 31 | SWN1EURSOUTHWESTERN ENERGY CO | 6,157,699 | $50.3B | 0.60% | |
| 32 | TMUST MOBILE US INC | 750,000 | $48.4B | 0.58% | Put |
| 33 | GOOGLALPHABET INC | 55,637 | $47.2B | 0.56% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 140,953 | $46.1B | 0.55% | |
| 35 | DALDELTA AIR LINES INC DEL | 927,962 | $42.6B | 0.51% | |
| 36 | RFREGIONS FINL CORP NEW | 2,899,169 | $42.1B | 0.50% | |
| 37 | DHRDANAHER CORP DEL | 490,347 | $41.9B | 0.50% | |
| 38 | DDOMINION RES INC VA NEW | 537,697 | $41.7B | 0.50% | |
| 39 | PFEPFIZER INC | 1,195,245 | $40.9B | 0.49% | |
| 40 | —SUNTRUST BKS INC | 733,758 | $40.6B | 0.48% | |
| 41 | GTGOODYEAR TIRE & RUBR CO | 1,120,385 | $40.3B | 0.48% | |
| 42 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,215,000 | $39.0B | 0.46% | |
| 43 | MFCMANULIFE FINL CORP | 2,201,533 | $38.9B | 0.46% | |
| 44 | —PNC FINL SVCS GROUP INC | 707,600 | $37.4B | 0.45% | |
| 45 | FOXATWENTY FIRST CENTY FOX INC | 1,148,820 | $36.5B | 0.43% | |
| 46 | MOALTRIA GROUP INC | 503,147 | $35.9B | 0.43% | |
| 47 | SPGIS&P GLOBAL INC | 270,965 | $35.4B | 0.42% | |
| 48 | —BUNGE LIMITED | 440,000 | $34.9B | 0.42% | |
| 49 | TWXCHFTIME WARNER INC | 355,242 | $34.7B | 0.41% | |
| 50 | MDTMEDTRONIC PLC | 430,000 | $34.6B | 0.41% | |
| 51 | ABTABBOTT LABS | 777,314 | $34.5B | 0.41% | |
| 52 | HDHOME DEPOT INC | 234,211 | $34.4B | 0.41% | |
| 53 | —ENCANA CORP | 2,940,658 | $34.4B | 0.41% | |
| 54 | 35VVEON LTD | 8,341,348 | $34.0B | 0.41% | |
| 55 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,000,000 | $33.1B | 0.39% | |
| 56 | —RYLAND GROUP INC | 35,000,000 | $33.0B | 0.39% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,124,803 | $32.5B | 0.39% | |
| 58 | ALLEALLEGION PUB LTD CO | 415,821 | $31.5B | 0.38% | |
| 59 | XLFSELECT SECTOR SPDR TR | 1,325,000 | $31.4B | 0.37% | |
| 60 | SYFSYNCHRONY FINL | 901,787 | $30.9B | 0.37% | |
| 61 | PRGOPERRIGO CO PLC | 460,000 | $30.5B | 0.36% | |
| 62 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $28.8B | 0.34% | |
| 63 | BLKCHFBLACKROCK INC | 71,100 | $27.3B | 0.32% | |
| 64 | GISGENERAL MLS INC | 447,702 | $26.4B | 0.31% | |
| 65 | IRINGERSOLL-RAND PLC | 308,496 | $25.1B | 0.30% | |
| 66 | WFCWELLS FARGO & CO NEW | 434,614 | $24.2B | 0.29% | |
| 67 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 12,000,000 | $23.7B | 0.28% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 193,698 | $23.5B | 0.28% | |
| 69 | XOMEXXON MOBIL CORP | 278,285 | $22.8B | 0.27% | |
| 70 | SUSUNCOR ENERGY INC NEW | 730,923 | $22.4B | 0.27% | |
| 71 | CRCCANADIAN NAT RES LTD | 672,781 | $22.1B | 0.26% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 205,491 | $22.0B | 0.26% | |
| 73 | LNCLINCOLN NATL CORP IND | 324,052 | $21.2B | 0.25% | |
| 74 | BIDUNBAIDU INC | 120,000 | $20.7B | 0.25% | |
| 75 | GOOGALPHABET INC | 24,642 | $20.4B | 0.24% | |
| 76 | —WELLS FARGO & CO NEW | 882,600 | $19.6B | 0.23% | |
| 77 | PGRPROGRESSIVE CORP OHIO | 498,073 | $19.5B | 0.23% | |
| 78 | NKENIKE INC | 336,894 | $18.8B | 0.22% | |
| 79 | WHRWHIRLPOOL CORP | 107,029 | $18.3B | 0.22% | |
| 80 | KBESPDR SERIES TRUST | 420,000 | $18.1B | 0.22% | |
| 81 | FDXFEDEX CORP | 85,386 | $16.7B | 0.20% | |
| 82 | CVXCHEVRON CORP NEW | 152,021 | $16.3B | 0.19% | |
| 83 | UBSUBS GROUP AG | 932,440 | $14.9B | 0.18% | |
| 84 | PNRPENTAIR PLC | 222,091 | $13.9B | 0.17% | |
| 85 | AMGNAMGEN INC | 84,557 | $13.9B | 0.17% | |
| 86 | ESSESSEX PPTY TR INC | 58,898 | $13.6B | 0.16% | |
| 87 | JNJJOHNSON & JOHNSON | 108,606 | $13.5B | 0.16% | |
| 88 | GMGENERAL MTRS CO | 378,537 | $13.4B | 0.16% | |
| 89 | DBDEUTSCHE BANK AG | 757,681 | $13.1B | 0.16% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 74,399 | $13.0B | 0.15% | |
| 91 | SRCLSTERICYCLE INC | 150,045 | $12.4B | 0.15% | |
| 92 | CSCOCISCO SYS INC | 366,599 | $12.4B | 0.15% | |
| 93 | PGPROCTER AND GAMBLE CO | 136,055 | $12.2B | 0.15% | |
| 94 | FXIISHARES TR | 299,000 | $11.5B | 0.14% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 69,408 | $11.4B | 0.14% | |
| 96 | RTN1USDRAYTHEON CO | 73,904 | $11.3B | 0.13% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 24,880 | $11.1B | 0.13% | |
| 98 | MRKMERCK & CO INC | 172,095 | $10.9B | 0.13% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 90,483 | $10.9B | 0.13% | |
| 100 | AXPAMERICAN EXPRESS CO | 136,705 | $10.8B | 0.13% |
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