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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 95,772 | $10.8B | 0.13% | |
| 102 | SWKSTANLEY BLACK & DECKER INC | 79,952 | $10.6B | 0.13% | |
| 103 | DUKDUKE ENERGY CORP NEW | 128,194 | $10.5B | 0.13% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 92,282 | $10.4B | 0.12% | |
| 105 | USBUS BANCORP DEL | 196,296 | $10.1B | 0.12% | |
| 106 | AFLAFLAC INC | 136,531 | $9.9B | 0.12% | |
| 107 | ORCLORACLE CORP | 219,766 | $9.8B | 0.12% | |
| 108 | TXNTEXAS INSTRS INC | 121,473 | $9.8B | 0.12% | |
| 109 | KOCOCA COLA CO | 230,548 | $9.8B | 0.12% | |
| 110 | JWNUSDNORDSTROM INC | 208,944 | $9.7B | 0.12% | |
| 111 | —ADAMAS PHARMACEUTICALS INC | 547,683 | $9.6B | 0.11% | |
| 112 | DFSEURDISCOVER FINL SVCS | 138,512 | $9.5B | 0.11% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 95,030 | $9.3B | 0.11% | |
| 114 | GDGENERAL DYNAMICS CORP | 49,492 | $9.3B | 0.11% | |
| 115 | WMTWAL-MART STORES INC | 125,321 | $9.0B | 0.11% | |
| 116 | ROKROCKWELL AUTOMATION INC | 57,985 | $9.0B | 0.11% | |
| 117 | WCNWASTE CONNECTIONS INC | 102,231 | $9.0B | 0.11% | |
| 118 | PEOEXELON CORP | 247,956 | $8.9B | 0.11% | |
| 119 | CITCINTAS CORP | 70,278 | $8.9B | 0.11% | |
| 120 | BAXBAXTER INTL INC | 168,845 | $8.8B | 0.10% | |
| 121 | EIXEDISON INTL | 109,694 | $8.7B | 0.10% | |
| 122 | TTENTOTAL S A | 173,000 | $8.7B | 0.10% | |
| 123 | HONHONEYWELL INTL INC | 69,684 | $8.7B | 0.10% | |
| 124 | UNPUNION PAC CORP | 82,099 | $8.7B | 0.10% | |
| 125 | —SPRINT CORP | 1,000,000 | $8.7B | 0.10% | Call |
| 126 | MMM3M CO | 45,280 | $8.7B | 0.10% | |
| 127 | PEPPEPSICO INC | 77,159 | $8.6B | 0.10% | |
| 128 | TRPTRANSCANADA CORP | 187,451 | $8.6B | 0.10% | |
| 129 | CVECENOVUS ENERGY INC | 757,246 | $8.5B | 0.10% | |
| 130 | PSXPHILLIPS 66 | 107,866 | $8.5B | 0.10% | |
| 131 | AEPAMERICAN ELEC PWR INC | 127,117 | $8.5B | 0.10% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GROUP | 191,785 | $8.5B | 0.10% | |
| 133 | SHOPSHOPIFY INC | 125,000 | $8.5B | 0.10% | |
| 134 | ITWILLINOIS TOOL WKS INC | 64,010 | $8.5B | 0.10% | |
| 135 | HIGHARTFORD FINL SVCS GROUP INC | 175,675 | $8.4B | 0.10% | |
| 136 | MHKMOHAWK INDS INC | 36,742 | $8.4B | 0.10% | |
| 137 | MTOR 0 02/15/27ARVINMERITOR INC | 8,000,000 | $8.4B | 0.10% | |
| 138 | SOSOUTHERN CO | 166,880 | $8.3B | 0.10% | |
| 139 | TJXTJX COS INC NEW | 104,922 | $8.3B | 0.10% | |
| 140 | ALSALLSTATE CORP | 101,675 | $8.3B | 0.10% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 49,189 | $8.2B | 0.10% | |
| 142 | EMREMERSON ELEC CO | 137,108 | $8.2B | 0.10% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 136,567 | $8.2B | 0.10% | |
| 144 | PPLPPL CORP | 216,490 | $8.1B | 0.10% | |
| 145 | MAMASTERCARD INCORPORATED | 71,536 | $8.0B | 0.10% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 142,340 | $8.0B | 0.10% | |
| 147 | BBTUSDBB&T CORP | 179,845 | $8.0B | 0.10% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 92,836 | $8.0B | 0.10% | |
| 149 | RSGREPUBLIC SVCS INC | 126,192 | $7.9B | 0.09% | |
| 150 | LLOEWS CORP | 168,802 | $7.9B | 0.09% | |
| 151 | NINISOURCE INC | 331,177 | $7.9B | 0.09% | |
| 152 | EDCONSOLIDATED EDISON INC | 100,959 | $7.8B | 0.09% | |
| 153 | LENLENNAR CORP | 153,045 | $7.8B | 0.09% | |
| 154 | PHMPULTE GROUP INC | 331,503 | $7.8B | 0.09% | |
| 155 | ROSTROSS STORES INC | 118,490 | $7.8B | 0.09% | |
| 156 | XBISPDR SERIES TRUST | 112,000 | $7.8B | 0.09% | |
| 157 | CMECME GROUP INC | 64,471 | $7.7B | 0.09% | |
| 158 | ETRENTERGY CORP NEW | 100,427 | $7.6B | 0.09% | |
| 159 | LOWLOWES COS INC | 92,753 | $7.6B | 0.09% | |
| 160 | WMWASTE MGMT INC DEL | 103,381 | $7.5B | 0.09% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 32,717 | $7.5B | 0.09% | |
| 162 | —L3 TECHNOLOGIES INC | 45,222 | $7.5B | 0.09% | |
| 163 | VAREURVARIAN MED SYS INC | 81,771 | $7.5B | 0.09% | |
| 164 | PCGPG&E CORP | 112,228 | $7.4B | 0.09% | |
| 165 | XELXCEL ENERGY INC | 167,455 | $7.4B | 0.09% | |
| 166 | FISVFISERV INC | 64,524 | $7.4B | 0.09% | |
| 167 | CNPCENTERPOINT ENERGY INC | 269,197 | $7.4B | 0.09% | |
| 168 | GLWCORNING INC | 274,016 | $7.4B | 0.09% | |
| 169 | DYHTARGET CORP | 133,974 | $7.4B | 0.09% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 68,400 | $7.4B | 0.09% | |
| 171 | OMCOMNICOM GROUP INC | 85,492 | $7.4B | 0.09% | |
| 172 | GPCGENUINE PARTS CO | 78,953 | $7.3B | 0.09% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 137,828 | $7.3B | 0.09% | |
| 174 | EFXEQUIFAX INC | 53,261 | $7.3B | 0.09% | |
| 175 | PNWPINNACLE WEST CAP CORP | 86,686 | $7.2B | 0.09% | |
| 176 | SYKSTRYKER CORP | 54,801 | $7.2B | 0.09% | |
| 177 | ESEVERSOURCE ENERGY | 121,625 | $7.1B | 0.09% | |
| 178 | ELLAUDER ESTEE COS INC | 83,999 | $7.1B | 0.08% | |
| 179 | CMSCMS ENERGY CORP | 159,036 | $7.1B | 0.08% | |
| 180 | ELVANTHEM INC | 42,852 | $7.1B | 0.08% | |
| 181 | HRLHORMEL FOODS CORP | 204,629 | $7.1B | 0.08% | |
| 182 | —REYNOLDS AMERICAN INC | 112,418 | $7.1B | 0.08% | |
| 183 | VLOVALERO ENERGY CORP NEW | 106,651 | $7.1B | 0.08% | |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 91,180 | $7.0B | 0.08% | |
| 185 | AEEAMEREN CORP | 128,528 | $7.0B | 0.08% | |
| 186 | LEGLEGGETT & PLATT INC | 138,302 | $7.0B | 0.08% | |
| 187 | XYLXYLEM INC | 136,711 | $6.9B | 0.08% | |
| 188 | DHID R HORTON INC | 205,880 | $6.9B | 0.08% | |
| 189 | KMBKIMBERLY CLARK CORP | 52,012 | $6.8B | 0.08% | |
| 190 | EQREQUITY RESIDENTIAL | 109,880 | $6.8B | 0.08% | |
| 191 | JBHTHUNT J B TRANS SVCS INC | 74,352 | $6.8B | 0.08% | |
| 192 | —EXPRESS SCRIPTS HLDG CO | 103,366 | $6.8B | 0.08% | |
| 193 | TMKTORCHMARK CORP | 88,424 | $6.8B | 0.08% | |
| 194 | CLCOLGATE PALMOLIVE CO | 92,538 | $6.8B | 0.08% | |
| 195 | SRESEMPRA ENERGY | 61,088 | $6.8B | 0.08% | |
| 196 | HRSEURHARRIS CORP DEL | 60,625 | $6.7B | 0.08% | |
| 197 | TROWPRICE T ROWE GROUP INC | 98,931 | $6.7B | 0.08% | |
| 198 | —MEAD JOHNSON NUTRITION CO | 75,592 | $6.7B | 0.08% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 8,779 | $6.7B | 0.08% | |
| 200 | DTEDTE ENERGY CO | 65,832 | $6.7B | 0.08% |