ONTARIO TEACHERS PENSION PLAN BOARD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$6.7T
Holdings
458
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TECK/BTECK RESOURCES LTD | 513,194 | $13.2B | 0.20% | |
| 102 | EMNEASTMAN CHEM CO | 124,286 | $13.1B | 0.20% | |
| 103 | DVNDEVON ENERGY CORP NEW | 406,936 | $12.9B | 0.19% | |
| 104 | AXPAMERICAN EXPRESS CO | 137,588 | $12.8B | 0.19% | |
| 105 | PRGOPERRIGO CO PLC | 152,100 | $12.7B | 0.19% | |
| 106 | ROSTROSS STORES INC | 159,648 | $12.4B | 0.19% | |
| 107 | —CTRIP COM INTL LTD | 10,000,000 | $12.2B | 0.18% | |
| 108 | A4SAMERIPRISE FINL INC | 81,504 | $12.1B | 0.18% | |
| 109 | FDXFEDEX CORP | 49,905 | $12.0B | 0.18% | |
| 110 | CELGCELGENE CORP | 134,273 | $12.0B | 0.18% | |
| 111 | PNRPENTAIR PLC | 172,000 | $11.7B | 0.18% | |
| 112 | AESAES CORP | 982,628 | $11.2B | 0.17% | |
| 113 | ELLAUDER ESTEE COS INC | 73,808 | $11.1B | 0.17% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 214,027 | $11.0B | 0.16% | |
| 115 | ELVANTHEM INC | 50,111 | $11.0B | 0.16% | |
| 116 | CP.TOCANADIAN PAC RY LTD | 61,487 | $10.8B | 0.16% | |
| 117 | CVXCHEVRON CORP NEW | 92,831 | $10.6B | 0.16% | |
| 118 | CNCCENTENE CORP DEL | 98,075 | $10.5B | 0.16% | |
| 119 | TDTORONTO DOMINION BK ONT | 184,646 | $10.5B | 0.16% | |
| 120 | —MICRON TECHNOLOGY INC | 2,000,000 | $10.5B | 0.16% | |
| 121 | TRVCCITIGROUP INC | 154,211 | $10.4B | 0.16% | |
| 122 | USBUS BANCORP DEL | 203,970 | $10.3B | 0.15% | |
| 123 | VRSN 3.25 08/15/37VERISIGN INC | 86,205 | $10.2B | 0.15% | |
| 124 | TTENTOTAL S A | 173,000 | $10.0B | 0.15% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 64,939 | $10.0B | 0.15% | |
| 126 | INTUINTUIT | 56,024 | $9.7B | 0.15% | |
| 127 | KMBKIMBERLY CLARK CORP | 85,443 | $9.4B | 0.14% | |
| 128 | —EXPRESS SCRIPTS HLDG CO | 130,847 | $9.0B | 0.14% | |
| 129 | CLSCA INC | 264,513 | $9.0B | 0.13% | |
| 130 | ECLECOLAB INC | 65,118 | $8.9B | 0.13% | |
| 131 | ACNACCENTURE PLC IRELAND | 57,500 | $8.8B | 0.13% | |
| 132 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 6,000,000 | $8.8B | 0.13% | |
| 133 | ALSALLSTATE CORP | 91,709 | $8.7B | 0.13% | |
| 134 | PG4PRINCIPAL FINL GROUP INC | 140,668 | $8.6B | 0.13% | |
| 135 | GMGENERAL MTRS CO | 235,720 | $8.6B | 0.13% | |
| 136 | BBYBEST BUY INC | 121,955 | $8.5B | 0.13% | |
| 137 | STLAFIAT CHRYSLER AUTOMOBILES N | 414,982 | $8.5B | 0.13% | |
| 138 | PSXPHILLIPS 66 | 86,568 | $8.3B | 0.12% | |
| 139 | 7HPHP INC | 378,570 | $8.3B | 0.12% | |
| 140 | TROWPRICE T ROWE GROUP INC | 75,558 | $8.2B | 0.12% | |
| 141 | —TEVA PHARMACEUTICAL FIN LLC | 9,200,000 | $8.1B | 0.12% | |
| 142 | HSTHOST HOTELS & RESORTS INC | 408,564 | $7.6B | 0.11% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 71,700 | $7.6B | 0.11% | |
| 144 | BKBANK NEW YORK MELLON CORP | 146,838 | $7.6B | 0.11% | |
| 145 | JBLJABIL INC | 261,622 | $7.5B | 0.11% | |
| 146 | ITWILLINOIS TOOL WKS INC | 46,928 | $7.4B | 0.11% | |
| 147 | SBUXSTARBUCKS CORP | 126,158 | $7.3B | 0.11% | |
| 148 | MCOMOODYS CORP | 45,153 | $7.3B | 0.11% | |
| 149 | AVYAVERY DENNISON CORP | 68,222 | $7.2B | 0.11% | |
| 150 | KSSKOHLS CORP | 110,347 | $7.2B | 0.11% | |
| 151 | IMOIMPERIAL OIL LTD | 273,002 | $7.2B | 0.11% | |
| 152 | FTSFORTIS INC | 210,084 | $7.1B | 0.11% | |
| 153 | EAELECTRONIC ARTS INC | 58,268 | $7.1B | 0.11% | |
| 154 | MOHMOLINA HEALTHCARE INC | 86,343 | $7.0B | 0.10% | |
| 155 | CMICUMMINS INC | 43,001 | $7.0B | 0.10% | |
| 156 | TXNTEXAS INSTRS INC | 66,987 | $7.0B | 0.10% | |
| 157 | MASMASCO CORP | 170,008 | $6.9B | 0.10% | |
| 158 | TJXTJX COS INC NEW | 84,105 | $6.9B | 0.10% | |
| 159 | SRESEMPRA ENERGY | 60,790 | $6.8B | 0.10% | |
| 160 | NEMNEWMONT MINING CORP | 169,453 | $6.6B | 0.10% | |
| 161 | XELXCEL ENERGY INC | 145,482 | $6.6B | 0.10% | |
| 162 | CVECENOVUS ENERGY INC | 761,445 | $6.5B | 0.10% | |
| 163 | TOLTOLL BROTHERS INC | 147,646 | $6.4B | 0.10% | |
| 164 | ABBVABBVIE INC | 67,348 | $6.4B | 0.10% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 24,959 | $6.3B | 0.09% | |
| 166 | CICIGNA CORPORATION | 37,223 | $6.2B | 0.09% | |
| 167 | EQIXEQUINIX INC | 14,870 | $6.2B | 0.09% | |
| 168 | HCAHCA HEALTHCARE INC | 64,017 | $6.2B | 0.09% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 84,978 | $6.2B | 0.09% | |
| 170 | ROKROCKWELL AUTOMATION INC | 35,300 | $6.1B | 0.09% | |
| 171 | BLKCHFBLACKROCK INC | 11,009 | $6.0B | 0.09% | |
| 172 | RLRALPH LAUREN CORP | 53,064 | $5.9B | 0.09% | |
| 173 | HRBBLOCK H & R INC | 232,794 | $5.9B | 0.09% | |
| 174 | RFREGIONS FINL CORP NEW | 317,603 | $5.9B | 0.09% | |
| 175 | JNPJUNIPER NETWORKS INC | 242,365 | $5.9B | 0.09% | |
| 176 | TSNTYSON FOODS INC | 79,537 | $5.8B | 0.09% | |
| 177 | PPLPPL CORP | 204,686 | $5.8B | 0.09% | |
| 178 | RHIROBERT HALF INTL INC | 98,782 | $5.7B | 0.09% | |
| 179 | AMATAPPLIED MATLS INC | 101,960 | $5.7B | 0.08% | |
| 180 | APHAMPHENOL CORP NEW | 65,789 | $5.7B | 0.08% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 56,314 | $5.6B | 0.08% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 82,118 | $5.6B | 0.08% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 13,661 | $5.6B | 0.08% | |
| 184 | EATBRINKER INTL INC | 155,600 | $5.6B | 0.08% | |
| 185 | CBRECBRE GROUP INC | 118,246 | $5.6B | 0.08% | |
| 186 | BENFRANKLIN RES INC | 159,676 | $5.5B | 0.08% | |
| 187 | PEOEXELON CORP | 141,774 | $5.5B | 0.08% | |
| 188 | CAECAE INC | 296,285 | $5.5B | 0.08% | |
| 189 | —POWERSHARES ETF TR II | 100,000 | $5.5B | 0.08% | |
| 190 | GLWCORNING INC | 195,169 | $5.4B | 0.08% | |
| 191 | DYHTARGET CORP | 78,047 | $5.4B | 0.08% | |
| 192 | —MICRON TECHNOLOGY INC | 1,000,000 | $5.4B | 0.08% | |
| 193 | MANMANPOWERGROUP INC | 47,008 | $5.4B | 0.08% | |
| 194 | RCLROYAL CARIBBEAN CRUISES LTD | 45,700 | $5.4B | 0.08% | |
| 195 | STTSTATE STR CORP | 53,465 | $5.3B | 0.08% | |
| 196 | TRCOTRIBUNE MEDIA CO | 130,000 | $5.3B | 0.08% | |
| 197 | HRSEURHARRIS CORP DEL | 32,611 | $5.3B | 0.08% | |
| 198 | CNPCENTERPOINT ENERGY INC | 191,896 | $5.3B | 0.08% | |
| 199 | FSLRFIRST SOLAR INC | 73,375 | $5.2B | 0.08% | |
| 200 | ESSESSEX PPTY TR INC | 21,630 | $5.2B | 0.08% |