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 |
|---|---|---|---|---|---|
| 201 | JWNUSDNORDSTROM INC | 107,488 | $5.2B | 0.08% | |
| 202 | WELLWELLTOWER INC | 95,557 | $5.2B | 0.08% | |
| 203 | HONHONEYWELL INTL INC | 35,471 | $5.1B | 0.08% | |
| 204 | —ANDEAVOR | 50,706 | $5.1B | 0.08% | |
| 205 | WRKUSDWESTROCK CO | 78,772 | $5.1B | 0.08% | |
| 206 | TMKTORCHMARK CORP | 59,412 | $5.0B | 0.07% | |
| 207 | NAVINAVIENT CORPORATION | 379,522 | $5.0B | 0.07% | |
| 208 | BBBYEURBED BATH & BEYOND INC | 235,318 | $4.9B | 0.07% | |
| 209 | —NIELSEN HLDGS PLC | 155,000 | $4.9B | 0.07% | |
| 210 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,775 | $4.9B | 0.07% | |
| 211 | ACMAECOM | 136,655 | $4.9B | 0.07% | |
| 212 | CNRCANADIAN NATL RY CO | 66,336 | $4.8B | 0.07% | |
| 213 | EBAEBAY INC | 118,305 | $4.8B | 0.07% | |
| 214 | —MICHAEL KORS HLDGS LTD | 76,300 | $4.7B | 0.07% | |
| 215 | ESEVERSOURCE ENERGY | 80,115 | $4.7B | 0.07% | |
| 216 | —TESLA INC | 4,500,000 | $4.7B | 0.07% | |
| 217 | WCGEURWELLCARE HEALTH PLANS INC | 24,235 | $4.7B | 0.07% | |
| 218 | RSGREPUBLIC SVCS INC | 70,808 | $4.7B | 0.07% | |
| 219 | AMEAMETEK INC NEW | 61,111 | $4.6B | 0.07% | |
| 220 | SNPSSYNOPSYS INC | 55,528 | $4.6B | 0.07% | |
| 221 | EIXEDISON INTL | 71,738 | $4.6B | 0.07% | |
| 222 | FISVFISERV INC | 64,050 | $4.6B | 0.07% | |
| 223 | HRLHORMEL FOODS CORP | 132,419 | $4.5B | 0.07% | |
| 224 | ADMARCHER DANIELS MIDLAND CO | 104,061 | $4.5B | 0.07% | |
| 225 | PVHPVH CORP | 29,799 | $4.5B | 0.07% | |
| 226 | RCI/BROGERS COMMUNICATIONS INC | 100,976 | $4.5B | 0.07% | |
| 227 | GMEGAMESTOP CORP NEW | 356,512 | $4.5B | 0.07% | |
| 228 | FOXATWENTY FIRST CENTY FOX INC | 123,332 | $4.5B | 0.07% | |
| 229 | UTHUNITED THERAPEUTICS CORP DEL | 39,500 | $4.4B | 0.07% | |
| 230 | WFCWELLS FARGO CO NEW | 83,830 | $4.4B | 0.07% | |
| 231 | BIIBBIOGEN INC | 15,872 | $4.3B | 0.07% | |
| 232 | MGAMAGNA INTL INC | 74,078 | $4.2B | 0.06% | |
| 233 | FFORD MTR CO DEL | 373,714 | $4.1B | 0.06% | |
| 234 | AVAAVISTA CORP | 80,000 | $4.1B | 0.06% | |
| 235 | KMIKINDER MORGAN INC DEL | 269,910 | $4.1B | 0.06% | |
| 236 | DTEDTE ENERGY CO | 38,857 | $4.1B | 0.06% | |
| 237 | —BLACKHAWK NETWORK HLDGS INC | 90,000 | $4.0B | 0.06% | |
| 238 | EDCONSOLIDATED EDISON INC | 51,391 | $4.0B | 0.06% | |
| 239 | —BLUE BUFFALO PET PRODS INC | 100,000 | $4.0B | 0.06% | |
| 240 | EXPDEXPEDITORS INTL WASH INC | 62,593 | $4.0B | 0.06% | |
| 241 | GAPGAP INC DEL | 124,347 | $3.9B | 0.06% | |
| 242 | TSCOTRACTOR SUPPLY CO | 61,229 | $3.9B | 0.06% | |
| 243 | MHKMOHAWK INDS INC | 16,616 | $3.9B | 0.06% | |
| 244 | FFIVF5 NETWORKS INC | 26,519 | $3.8B | 0.06% | |
| 245 | FITBFIFTH THIRD BANCORP | 119,877 | $3.8B | 0.06% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 24,750 | $3.8B | 0.06% | |
| 247 | —TECH DATA CORP | 44,227 | $3.8B | 0.06% | |
| 248 | JBLUJETBLUE AIRWAYS CORP | 184,429 | $3.7B | 0.06% | |
| 249 | PSAPUBLIC STORAGE | 18,665 | $3.7B | 0.06% | |
| 250 | DUKDUKE ENERGY CORP NEW | 48,189 | $3.7B | 0.06% | |
| 251 | URIUNITED RENTALS INC | 21,413 | $3.7B | 0.06% | |
| 252 | STZCONSTELLATION BRANDS INC | 16,199 | $3.7B | 0.06% | |
| 253 | WOOFOOT LOCKER INC | 80,851 | $3.7B | 0.06% | |
| 254 | VENVENTAS INC | 74,106 | $3.7B | 0.05% | |
| 255 | FDO.FMACYS INC | 122,474 | $3.6B | 0.05% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 36,278 | $3.6B | 0.05% | |
| 257 | WMWASTE MGMT INC DEL | 42,782 | $3.6B | 0.05% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 62,698 | $3.6B | 0.05% | |
| 259 | CMSCMS ENERGY CORP | 78,760 | $3.6B | 0.05% | |
| 260 | AOSSMITH A O | 56,015 | $3.6B | 0.05% | |
| 261 | PHMPULTE GROUP INC | 120,348 | $3.5B | 0.05% | |
| 262 | —RSP PERMIAN INC | 75,000 | $3.5B | 0.05% | |
| 263 | SJR/BEURSHAW COMMUNICATIONS INC | 182,323 | $3.5B | 0.05% | |
| 264 | —QIAGEN NV | 108,095 | $3.5B | 0.05% | |
| 265 | SOSOUTHERN CO | 77,712 | $3.5B | 0.05% | |
| 266 | HPHELMERICH & PAYNE INC | 51,255 | $3.4B | 0.05% | |
| 267 | COFCAPITAL ONE FINL CORP | 35,500 | $3.4B | 0.05% | |
| 268 | TAT&T INC | 93,804 | $3.3B | 0.05% | |
| 269 | AEEAMEREN CORP | 58,713 | $3.3B | 0.05% | |
| 270 | IDXXIDEXX LABS INC | 17,283 | $3.3B | 0.05% | |
| 271 | DHID R HORTON INC | 74,762 | $3.3B | 0.05% | |
| 272 | PKGPACKAGING CORP AMER | 29,029 | $3.3B | 0.05% | |
| 273 | WECWEC ENERGY GROUP INC | 52,013 | $3.3B | 0.05% | |
| 274 | LLOEWS CORP | 65,562 | $3.3B | 0.05% | |
| 275 | PRUPRUDENTIAL FINL INC | 31,385 | $3.3B | 0.05% | |
| 276 | YUMYUM BRANDS INC | 38,035 | $3.2B | 0.05% | |
| 277 | PKNPERKINELMER INC | 42,733 | $3.2B | 0.05% | |
| 278 | XOMEXXON MOBIL CORP | 42,518 | $3.2B | 0.05% | |
| 279 | ADBEADOBE SYS INC | 14,673 | $3.2B | 0.05% | |
| 280 | RYROYAL BK CDA MONTREAL QUE | 40,592 | $3.1B | 0.05% | |
| 281 | ALKALASKA AIR GROUP INC | 50,500 | $3.1B | 0.05% | |
| 282 | LEGLEGGETT & PLATT INC | 70,455 | $3.1B | 0.05% | |
| 283 | HSYHERSHEY CO | 31,541 | $3.1B | 0.05% | |
| 284 | PAYXPAYCHEX INC | 50,463 | $3.1B | 0.05% | |
| 285 | WYNEURWYNDHAM WORLDWIDE CORP | 26,860 | $3.1B | 0.05% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 37,240 | $3.1B | 0.05% | |
| 287 | FBINFORTUNE BRANDS HOME & SEC IN | 51,779 | $3.0B | 0.05% | |
| 288 | RYNRAYONIER INC | 86,623 | $3.0B | 0.05% | |
| 289 | PEPPEPSICO INC | 27,869 | $3.0B | 0.05% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS IN | 27,575 | $3.0B | 0.05% | |
| 291 | —LEUCADIA NATL CORP | 132,317 | $3.0B | 0.04% | |
| 292 | APTVAPTIV PLC | 35,300 | $3.0B | 0.04% | |
| 293 | WPWORLDPAY INC | 37,047 | $3.0B | 0.04% | |
| 294 | PCGPG&E CORP | 67,120 | $2.9B | 0.04% | |
| 295 | SF9SANDERSON FARMS INC | 24,591 | $2.9B | 0.04% | |
| 296 | CAGCONAGRA BRANDS INC | 78,476 | $2.9B | 0.04% | |
| 297 | MURMURPHY OIL CORP | 110,758 | $2.9B | 0.04% | |
| 298 | PNWPINNACLE WEST CAP CORP | 35,269 | $2.8B | 0.04% | |
| 299 | CMECME GROUP INC | 17,202 | $2.8B | 0.04% | |
| 300 | AFWALIGN TECHNOLOGY INC | 10,793 | $2.7B | 0.04% |