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 |
|---|---|---|---|---|---|
| 201 | —MALLINCKRODT PUB LTD CO | 150,000 | $6.7B | 0.08% | |
| 202 | PSAPUBLIC STORAGE | 30,521 | $6.7B | 0.08% | |
| 203 | METMETLIFE INC | 126,270 | $6.7B | 0.08% | |
| 204 | FFORD MTR CO DEL | 570,793 | $6.6B | 0.08% | |
| 205 | PRUPRUDENTIAL FINL INC | 62,214 | $6.6B | 0.08% | |
| 206 | INTUINTUIT | 57,097 | $6.6B | 0.08% | |
| 207 | CLSCA INC | 208,693 | $6.6B | 0.08% | |
| 208 | PAYXPAYCHEX INC | 112,369 | $6.6B | 0.08% | |
| 209 | AWCAMERICAN WTR WKS CO INC NEW | 84,861 | $6.6B | 0.08% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 64,275 | $6.6B | 0.08% | |
| 211 | PLDPROLOGIS INC | 126,619 | $6.6B | 0.08% | |
| 212 | —DR PEPPER SNAPPLE GROUP INC | 67,007 | $6.6B | 0.08% | |
| 213 | BF/BBROWN FORMAN CORP | 141,965 | $6.6B | 0.08% | |
| 214 | CHDCHURCH & DWIGHT INC | 131,176 | $6.5B | 0.08% | |
| 215 | STZCONSTELLATION BRANDS INC | 40,224 | $6.5B | 0.08% | |
| 216 | FEFIRSTENERGY CORP | 204,512 | $6.5B | 0.08% | |
| 217 | BCRUSDBARD C R INC | 26,145 | $6.5B | 0.08% | |
| 218 | —TOLL BROS FIN CORP | 6,500,000 | $6.5B | 0.08% | |
| 219 | 7HPHP INC | 362,852 | $6.5B | 0.08% | |
| 220 | ROPROPER TECHNOLOGIES INC | 31,259 | $6.5B | 0.08% | |
| 221 | W3UWESTERN UN CO | 316,958 | $6.5B | 0.08% | |
| 222 | —NIELSEN HLDGS PLC | 155,000 | $6.4B | 0.08% | |
| 223 | AMEAMETEK INC NEW | 118,124 | $6.4B | 0.08% | |
| 224 | PBCTEURPEOPLES UNITED FINANCIAL INC | 350,724 | $6.4B | 0.08% | |
| 225 | GWWGRAINGER W W INC | 27,414 | $6.4B | 0.08% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 112,822 | $6.4B | 0.08% | |
| 227 | MTBM & T BK CORP | 41,172 | $6.4B | 0.08% | |
| 228 | SJMSMUCKER J M CO | 48,556 | $6.4B | 0.08% | |
| 229 | PPGPPG INDS INC | 60,513 | $6.4B | 0.08% | |
| 230 | CLXCLOROX CO DEL | 47,139 | $6.4B | 0.08% | |
| 231 | AVBAVALONBAY CMNTYS INC | 34,607 | $6.4B | 0.08% | |
| 232 | —SCANA CORP NEW | 97,027 | $6.3B | 0.08% | |
| 233 | DWDMORGAN STANLEY | 147,537 | $6.3B | 0.08% | |
| 234 | IPGINTERPUBLIC GROUP COS INC | 254,139 | $6.2B | 0.07% | |
| 235 | ABGAMERISOURCEBERGEN CORP | 70,242 | $6.2B | 0.07% | |
| 236 | CINFCINCINNATI FINL CORP | 85,990 | $6.2B | 0.07% | |
| 237 | HASHASBRO INC | 62,101 | $6.2B | 0.07% | |
| 238 | AVYAVERY DENNISON CORP | 76,699 | $6.2B | 0.07% | |
| 239 | XRAYDENTSPLY SIRONA INC | 98,439 | $6.1B | 0.07% | |
| 240 | BXPBOSTON PROPERTIES INC | 46,413 | $6.1B | 0.07% | |
| 241 | APHAMPHENOL CORP NEW | 86,271 | $6.1B | 0.07% | |
| 242 | MCXMCCORMICK & CO INC | 62,878 | $6.1B | 0.07% | |
| 243 | HSICSCHEIN HENRY INC | 35,941 | $6.1B | 0.07% | |
| 244 | DVADAVITA INC | 89,737 | $6.1B | 0.07% | |
| 245 | ECLECOLAB INC | 48,531 | $6.1B | 0.07% | |
| 246 | KELKELLOGG CO | 83,672 | $6.1B | 0.07% | |
| 247 | FLIRFLIR SYS INC | 167,057 | $6.1B | 0.07% | |
| 248 | —APARTMENT INVT & MGMT CO | 136,551 | $6.1B | 0.07% | |
| 249 | NDAQNASDAQ INC | 86,660 | $6.0B | 0.07% | |
| 250 | COFCAPITAL ONE FINL CORP | 69,043 | $6.0B | 0.07% | |
| 251 | XLNXEURXILINX INC | 103,041 | $6.0B | 0.07% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,608 | $5.9B | 0.07% | |
| 253 | SNASNAP ON INC | 35,158 | $5.9B | 0.07% | |
| 254 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,958 | $5.9B | 0.07% | |
| 255 | —ROCKWELL COLLINS INC | 60,670 | $5.9B | 0.07% | |
| 256 | —MICRON TECHNOLOGY INC | 2,000,000 | $5.9B | 0.07% | |
| 257 | APDAIR PRODS & CHEMS INC | 43,281 | $5.9B | 0.07% | |
| 258 | IMOIMPERIAL OIL LTD | 192,127 | $5.8B | 0.07% | |
| 259 | SHWSHERWIN WILLIAMS CO | 18,804 | $5.8B | 0.07% | |
| 260 | —AETNA INC NEW | 45,695 | $5.8B | 0.07% | |
| 261 | TAPMOLSON COORS BREWING CO | 60,509 | $5.8B | 0.07% | |
| 262 | KRKROGER CO | 196,014 | $5.8B | 0.07% | |
| 263 | BDXBECTON DICKINSON & CO | 31,447 | $5.8B | 0.07% | |
| 264 | VVISA INC | 64,864 | $5.8B | 0.07% | |
| 265 | FASTFASTENAL CO | 111,495 | $5.7B | 0.07% | |
| 266 | —CST BRANDS INC | 119,400 | $5.7B | 0.07% | |
| 267 | MARMARRIOTT INTL INC NEW | 60,940 | $5.7B | 0.07% | |
| 268 | —GGP INC | 246,068 | $5.7B | 0.07% | |
| 269 | —CHEMTURA CORP | 170,500 | $5.7B | 0.07% | |
| 270 | —CBS CORP NEW | 82,003 | $5.7B | 0.07% | |
| 271 | —SPIRIT RLTY CAP INC NEW | 5,500,000 | $5.6B | 0.07% | |
| 272 | WECWEC ENERGY GROUP INC | 92,752 | $5.6B | 0.07% | |
| 273 | SLBSCHLUMBERGER LTD | 71,913 | $5.6B | 0.07% | |
| 274 | —HEADWATERS INC | 238,400 | $5.6B | 0.07% | |
| 275 | CPBCAMPBELL SOUP CO | 97,531 | $5.6B | 0.07% | |
| 276 | —ZELTIQ AESTHETICS INC | 100,000 | $5.6B | 0.07% | |
| 277 | PDCOEURPATTERSON COMPANIES INC | 122,614 | $5.5B | 0.07% | |
| 278 | AVPUSDAVON PRODS INC | 1,259,911 | $5.5B | 0.07% | |
| 279 | VNOVORNADO RLTY TR | 55,240 | $5.5B | 0.07% | |
| 280 | AZOAUTOZONE INC | 7,651 | $5.5B | 0.07% | |
| 281 | MPCMARATHON PETE CORP | 108,816 | $5.5B | 0.07% | |
| 282 | CAHCARDINAL HEALTH INC | 66,788 | $5.4B | 0.06% | |
| 283 | CTRPUSDCTRIP COM INTL LTD | 110,800 | $5.4B | 0.06% | |
| 284 | IRMIRON MTN INC NEW | 151,551 | $5.4B | 0.06% | |
| 285 | —ONEOK PARTNERS LP | 100,000 | $5.4B | 0.06% | |
| 286 | VRSKVERISK ANALYTICS INC | 66,256 | $5.4B | 0.06% | |
| 287 | UDRUDR INC | 147,913 | $5.4B | 0.06% | |
| 288 | LNTALLIANT ENERGY CORP | 134,526 | $5.3B | 0.06% | |
| 289 | EQIXEQUINIX INC | 13,047 | $5.2B | 0.06% | |
| 290 | SPGSIMON PPTY GROUP INC NEW | 30,352 | $5.2B | 0.06% | |
| 291 | BALLBALL CORP | 69,519 | $5.2B | 0.06% | |
| 292 | KIMKIMCO RLTY CORP | 229,880 | $5.1B | 0.06% | |
| 293 | BBBYEURBED BATH & BEYOND INC | 128,262 | $5.1B | 0.06% | |
| 294 | WELLWELLTOWER INC | 71,183 | $5.0B | 0.06% | |
| 295 | FISFIDELITY NATL INFORMATION SV | 63,253 | $5.0B | 0.06% | |
| 296 | —MERITOR INC | 2,830,000 | $5.0B | 0.06% | |
| 297 | DEDEERE & CO | 45,413 | $4.9B | 0.06% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,171 | $4.9B | 0.06% | |
| 299 | VENVENTAS INC | 75,388 | $4.9B | 0.06% | |
| 300 | ADBEADOBE SYS INC | 37,259 | $4.8B | 0.06% |