ONTARIO TEACHERS PENSION PLAN BOARD Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.9T
Holdings
534
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UALUNITED CONTL HLDGS INC | 91,474 | $7.3B | 0.15% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 59,390 | $7.3B | 0.15% | |
| 103 | —SUNTRUST BKS INC | 122,174 | $7.2B | 0.15% | |
| 104 | NEENEXTERA ENERGY INC | 36,654 | $7.1B | 0.14% | |
| 105 | LIESUN LIFE FINL INC | 183,013 | $7.0B | 0.14% | |
| 106 | HCAHCA HEALTHCARE INC | 53,697 | $7.0B | 0.14% | |
| 107 | CBRLCRACKER BARREL OLD CTRY STOR | 42,067 | $6.8B | 0.14% | |
| 108 | TSNTYSON FOODS INC | 97,818 | $6.8B | 0.14% | |
| 109 | HRLHORMEL FOODS CORP | 150,683 | $6.7B | 0.14% | |
| 110 | FAFFIRST AMERN FINL CORP | 130,212 | $6.7B | 0.14% | |
| 111 | SYFSYNCHRONY FINL | 209,207 | $6.7B | 0.14% | |
| 112 | OGEOGE ENERGY CORP | 150,332 | $6.5B | 0.13% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 45,418 | $6.4B | 0.13% | |
| 114 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,424 | $6.4B | 0.13% | |
| 115 | BOHBANK HAWAII CORP | 80,400 | $6.3B | 0.13% | |
| 116 | SHWSHERWIN WILLIAMS CO | 14,700 | $6.3B | 0.13% | Put |
| 117 | HN9HANESBRANDS INC | 347,802 | $6.2B | 0.13% | |
| 118 | NDAQNASDAQ INC | 70,899 | $6.2B | 0.13% | |
| 119 | OCOWENS CORNING NEW | 130,003 | $6.1B | 0.12% | |
| 120 | ACNACCENTURE PLC IRELAND | 34,500 | $6.1B | 0.12% | |
| 121 | AALAMERICAN AIRLS GROUP INC | 183,727 | $5.8B | 0.12% | |
| 122 | LNCLINCOLN NATL CORP IND | 98,750 | $5.8B | 0.12% | |
| 123 | DISDISNEY WALT CO | 52,174 | $5.8B | 0.12% | |
| 124 | IVZINVESCO LTD | 299,600 | $5.8B | 0.12% | |
| 125 | FITBFIFTH THIRD BANCORP | 227,696 | $5.7B | 0.12% | |
| 126 | CSCOCISCO SYS INC | 105,607 | $5.7B | 0.12% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 40,253 | $5.7B | 0.12% | |
| 128 | STLAFIAT CHRYSLER AUTOMOBILES N | 379,446 | $5.6B | 0.12% | |
| 129 | —QIAGEN NV | 134,399 | $5.5B | 0.11% | |
| 130 | CMICUMMINS INC | 34,440 | $5.4B | 0.11% | |
| 131 | BCEBCE INC | 120,822 | $5.4B | 0.11% | |
| 132 | SABRSABRE CORP | 246,467 | $5.3B | 0.11% | |
| 133 | MGAMAGNA INTL INC | 108,234 | $5.3B | 0.11% | |
| 134 | FFORD MTR CO DEL | 595,523 | $5.2B | 0.11% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 61,323 | $5.2B | 0.11% | |
| 136 | CELGCELGENE CORP | 54,528 | $5.1B | 0.10% | |
| 137 | SAVESPIRIT AIRLS INC | 97,211 | $5.1B | 0.10% | |
| 138 | GILDGILEAD SCIENCES INC | 78,828 | $5.1B | 0.10% | |
| 139 | WOOFOOT LOCKER INC | 82,393 | $5.0B | 0.10% | |
| 140 | WMWASTE MGMT INC DEL | 47,928 | $5.0B | 0.10% | |
| 141 | ESSESSEX PPTY TR INC | 17,157 | $5.0B | 0.10% | |
| 142 | AZOAUTOZONE INC | 4,708 | $4.8B | 0.10% | |
| 143 | KBWBINVESCO EXCHNG TRADED FD TR | 100,000 | $4.8B | 0.10% | |
| 144 | ROSTROSS STORES INC | 51,321 | $4.8B | 0.10% | |
| 145 | VENVENTAS INC | 74,106 | $4.7B | 0.10% | |
| 146 | KSSKOHLS CORP | 68,530 | $4.7B | 0.10% | |
| 147 | BNSBANK N S HALIFAX | 89,247 | $4.7B | 0.10% | |
| 148 | BBYBEST BUY INC | 64,679 | $4.6B | 0.09% | |
| 149 | GWWGRAINGER W W INC | 15,178 | $4.6B | 0.09% | |
| 150 | MPCMARATHON PETE CORP | 75,446 | $4.5B | 0.09% | |
| 151 | —ATHENE HLDG LTD | 110,493 | $4.5B | 0.09% | |
| 152 | FISVFISERV INC | 50,967 | $4.5B | 0.09% | |
| 153 | DECKDECKERS OUTDOOR CORP | 30,399 | $4.5B | 0.09% | |
| 154 | —HERTZ GLOBAL HLDGS INC | 257,000 | $4.5B | 0.09% | Put |
| 155 | HSTHOST HOTELS & RESORTS INC | 235,484 | $4.5B | 0.09% | |
| 156 | CICIGNA CORP NEW | 27,511 | $4.4B | 0.09% | |
| 157 | CBRECBRE GROUP INC | 89,340 | $4.4B | 0.09% | |
| 158 | EQTEQT CORP | 212,158 | $4.4B | 0.09% | |
| 159 | WMTWALMART INC | 43,679 | $4.3B | 0.09% | |
| 160 | RCI/BROGERS COMMUNICATIONS INC | 76,860 | $4.1B | 0.08% | |
| 161 | EATBRINKER INTL INC | 92,700 | $4.1B | 0.08% | |
| 162 | PSAPUBLIC STORAGE | 18,881 | $4.1B | 0.08% | |
| 163 | OXYOCCIDENTAL PETE CORP | 60,885 | $4.0B | 0.08% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 22,066 | $4.0B | 0.08% | |
| 165 | BEBLOOM ENERGY CORP | 310,784 | $4.0B | 0.08% | |
| 166 | OKEONEOK INC NEW | 57,433 | $4.0B | 0.08% | |
| 167 | TDTORONTO DOMINION BK ONT | 73,099 | $4.0B | 0.08% | |
| 168 | AEEAMEREN CORP | 53,103 | $3.9B | 0.08% | |
| 169 | KRKROGER CO | 158,199 | $3.9B | 0.08% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 51,026 | $3.9B | 0.08% | |
| 171 | EXREXTRA SPACE STORAGE INC | 37,996 | $3.9B | 0.08% | |
| 172 | SYYSYSCO CORP | 57,986 | $3.9B | 0.08% | |
| 173 | CHDCHURCH & DWIGHT INC | 54,326 | $3.9B | 0.08% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 48,896 | $3.8B | 0.08% | |
| 175 | AXPAMERICAN EXPRESS CO | 34,908 | $3.8B | 0.08% | |
| 176 | HOUSREALOGY HLDGS CORP | 330,389 | $3.8B | 0.08% | |
| 177 | APDAIR PRODS & CHEMS INC | 19,640 | $3.8B | 0.08% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 52,177 | $3.7B | 0.08% | |
| 179 | BHFBRIGHTHOUSE FINL INC | 102,522 | $3.7B | 0.08% | |
| 180 | DTEDTE ENERGY CO | 29,652 | $3.7B | 0.08% | |
| 181 | BYDBOYD GAMING CORP | 134,405 | $3.7B | 0.07% | |
| 182 | AMGNAMGEN INC | 18,880 | $3.6B | 0.07% | |
| 183 | DGDOLLAR GEN CORP NEW | 29,246 | $3.5B | 0.07% | |
| 184 | FLOFLOWERS FOODS INC | 162,820 | $3.5B | 0.07% | |
| 185 | TRI4EURTHOMSON REUTERS CORP | 58,664 | $3.5B | 0.07% | |
| 186 | FTNTFORTINET INC | 41,220 | $3.5B | 0.07% | |
| 187 | CVXCHEVRON CORP NEW | 27,956 | $3.4B | 0.07% | |
| 188 | EDCONSOLIDATED EDISON INC | 40,532 | $3.4B | 0.07% | |
| 189 | PHMPULTE GROUP INC | 122,329 | $3.4B | 0.07% | |
| 190 | AANUSDAARONS INC | 64,996 | $3.4B | 0.07% | |
| 191 | UBSUBS GROUP AG | 280,642 | $3.4B | 0.07% | |
| 192 | CRSCARPENTER TECHNOLOGY CORP | 74,033 | $3.4B | 0.07% | |
| 193 | WRBBERKLEY W R CORP | 39,900 | $3.4B | 0.07% | |
| 194 | PENNPENN NATL GAMING INC | 166,844 | $3.4B | 0.07% | |
| 195 | VRSKVERISK ANALYTICS INC | 25,198 | $3.4B | 0.07% | |
| 196 | CPACOPA HOLDINGS SA | 40,785 | $3.3B | 0.07% | |
| 197 | HUMHUMANA INC | 12,315 | $3.3B | 0.07% | |
| 198 | GRMNGARMIN LTD | 37,333 | $3.2B | 0.07% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 74,148 | $3.2B | 0.07% | |
| 200 | OIIOCEANEERING INTL INC | 202,439 | $3.2B | 0.07% |