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 |
|---|---|---|---|---|---|
| 301 | OISOIL STS INTL INC | 106,617 | $1.8B | 0.04% | |
| 302 | UHSUNIVERSAL HLTH SVCS INC | 13,423 | $1.8B | 0.04% | |
| 303 | EWEDWARDS LIFESCIENCES CORP | 9,375 | $1.8B | 0.04% | |
| 304 | IPARINTER PARFUMS INC | 23,539 | $1.8B | 0.04% | |
| 305 | MEOHMETHANEX CORP | 31,372 | $1.8B | 0.04% | |
| 306 | RLRALPH LAUREN CORP | 13,658 | $1.8B | 0.04% | |
| 307 | —HCP INC | 56,431 | $1.8B | 0.04% | |
| 308 | NRANRG ENERGY INC | 41,419 | $1.8B | 0.04% | |
| 309 | MCKMCKESSON CORP | 14,970 | $1.8B | 0.04% | |
| 310 | BKHBLACK HILLS CORP | 23,312 | $1.7B | 0.04% | |
| 311 | —POLYONE CORP | 58,737 | $1.7B | 0.04% | |
| 312 | CDKCDK GLOBAL INC | 29,103 | $1.7B | 0.03% | |
| 313 | MANMANPOWERGROUP INC | 20,608 | $1.7B | 0.03% | |
| 314 | CMSCMS ENERGY CORP | 30,583 | $1.7B | 0.03% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,243 | $1.7B | 0.03% | |
| 316 | FTVFORTIVE CORP | 19,554 | $1.6B | 0.03% | |
| 317 | HRCHILL ROM HLDGS INC | 15,159 | $1.6B | 0.03% | |
| 318 | TROWPRICE T ROWE GROUP INC | 15,880 | $1.6B | 0.03% | |
| 319 | FLIRFLIR SYS INC | 33,398 | $1.6B | 0.03% | |
| 320 | BF/BBROWN FORMAN CORP | 29,999 | $1.6B | 0.03% | |
| 321 | —MALLINCKRODT PUB LTD CO | 72,600 | $1.6B | 0.03% | |
| 322 | KRCKILROY RLTY CORP | 20,640 | $1.6B | 0.03% | |
| 323 | BUSDBARNES GROUP INC | 30,179 | $1.6B | 0.03% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 14,817 | $1.5B | 0.03% | |
| 325 | ESEVERSOURCE ENERGY | 21,628 | $1.5B | 0.03% | |
| 326 | DVNDEVON ENERGY CORP NEW | 48,553 | $1.5B | 0.03% | |
| 327 | LMTLOCKHEED MARTIN CORP | 5,100 | $1.5B | 0.03% | |
| 328 | TECK/BTECK RESOURCES LTD | 66,131 | $1.5B | 0.03% | |
| 329 | BKBANK NEW YORK MELLON CORP | 30,137 | $1.5B | 0.03% | |
| 330 | DUKDUKE ENERGY CORP NEW | 16,859 | $1.5B | 0.03% | |
| 331 | AMEAMETEK INC NEW | 18,268 | $1.5B | 0.03% | |
| 332 | NSPINSPERITY INC | 12,200 | $1.5B | 0.03% | |
| 333 | ABMDEURABIOMED INC | 5,274 | $1.5B | 0.03% | |
| 334 | MBIMBIA INC | 155,900 | $1.5B | 0.03% | Put |
| 335 | HRSEURHARRIS CORP DEL | 9,270 | $1.5B | 0.03% | |
| 336 | —FGL HLDGS | 188,000 | $1.5B | 0.03% | |
| 337 | UPBDRENT A CTR INC NEW | 70,658 | $1.5B | 0.03% | |
| 338 | LWLAMB WESTON HLDGS INC | 19,517 | $1.5B | 0.03% | |
| 339 | ILMNILLUMINA INC | 4,683 | $1.5B | 0.03% | |
| 340 | AWMSKYWORKS SOLUTIONS INC | 17,478 | $1.4B | 0.03% | |
| 341 | SF9SANDERSON FARMS INC | 10,871 | $1.4B | 0.03% | |
| 342 | FDO.FMACYS INC | 59,437 | $1.4B | 0.03% | |
| 343 | GMGENERAL MTRS CO | 38,202 | $1.4B | 0.03% | |
| 344 | T7DTRANSDIGM GROUP INC | 3,112 | $1.4B | 0.03% | |
| 345 | PNRPENTAIR PLC | 31,725 | $1.4B | 0.03% | |
| 346 | WSOWATSCO INC | 9,821 | $1.4B | 0.03% | |
| 347 | EQREQUITY RESIDENTIAL | 18,619 | $1.4B | 0.03% | |
| 348 | UNPUNION PACIFIC CORP | 8,364 | $1.4B | 0.03% | |
| 349 | NVRIHARSCO CORP | 68,953 | $1.4B | 0.03% | |
| 350 | PXDEURPIONEER NAT RES CO | 8,899 | $1.4B | 0.03% | |
| 351 | PPLPPL CORP | 42,349 | $1.3B | 0.03% | |
| 352 | AKXANSYS INC | 7,223 | $1.3B | 0.03% | |
| 353 | VFCV F CORP | 15,161 | $1.3B | 0.03% | |
| 354 | RSRELIANCE STEEL & ALUMINUM CO | 14,474 | $1.3B | 0.03% | |
| 355 | CECELANESE CORP DEL | 13,163 | $1.3B | 0.03% | |
| 356 | JBHTHUNT J B TRANS SVCS INC | 12,799 | $1.3B | 0.03% | |
| 357 | BBBYEURBED BATH & BEYOND INC | 75,838 | $1.3B | 0.03% | |
| 358 | CNSCOHEN & STEERS INC | 30,310 | $1.3B | 0.03% | |
| 359 | IPGINTERPUBLIC GROUP COS INC | 60,783 | $1.3B | 0.03% | |
| 360 | INNSUMMIT HOTEL PPTYS INC | 111,869 | $1.3B | 0.03% | |
| 361 | CLCOLGATE PALMOLIVE CO | 18,591 | $1.3B | 0.03% | |
| 362 | ZIONZIONS BANCORPORATION N A | 27,797 | $1.3B | 0.03% | |
| 363 | AVAAVISTA CORP | 30,757 | $1.2B | 0.03% | |
| 364 | PGTIUSDPGT INNOVATIONS INC | 89,195 | $1.2B | 0.03% | |
| 365 | —UNIT CORP | 86,516 | $1.2B | 0.03% | |
| 366 | PNWPINNACLE WEST CAP CORP | 12,831 | $1.2B | 0.02% | |
| 367 | TRVTRAVELERS COMPANIES INC | 8,916 | $1.2B | 0.02% | |
| 368 | OREALTY INCOME CORP | 16,535 | $1.2B | 0.02% | |
| 369 | ANETEURARISTA NETWORKS INC | 3,865 | $1.2B | 0.02% | |
| 370 | KLACKLA-TENCOR CORP | 10,141 | $1.2B | 0.02% | |
| 371 | DLXDELUXE CORP | 27,465 | $1.2B | 0.02% | |
| 372 | EMREMERSON ELEC CO | 17,529 | $1.2B | 0.02% | |
| 373 | JWNUSDNORDSTROM INC | 26,315 | $1.2B | 0.02% | |
| 374 | EMNEASTMAN CHEMICAL CO | 15,383 | $1.2B | 0.02% | |
| 375 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,608 | $1.1B | 0.02% | |
| 376 | BBTUSDBB&T CORP | 24,029 | $1.1B | 0.02% | |
| 377 | BAXBAXTER INTL INC | 13,645 | $1.1B | 0.02% | |
| 378 | WENWENDYS CO | 61,336 | $1.1B | 0.02% | |
| 379 | CPBCAMPBELL SOUP CO | 28,721 | $1.1B | 0.02% | |
| 380 | AVGOBROADCOM INC | 3,630 | $1.1B | 0.02% | |
| 381 | NNNNATIONAL RETAIL PPTYS INC | 19,528 | $1.1B | 0.02% | |
| 382 | HALHALLIBURTON CO | 36,900 | $1.1B | 0.02% | |
| 383 | FDSFACTSET RESH SYS INC | 4,234 | $1.1B | 0.02% | |
| 384 | INGRINGREDION INC | 11,010 | $1.0B | 0.02% | |
| 385 | ELVANTHEM INC | 3,508 | $1.0B | 0.02% | |
| 386 | IDXXIDEXX LABS INC | 4,450 | $995.0M | 0.02% | |
| 387 | COSTCOSTCO WHSL CORP NEW | 4,111 | $995.0M | 0.02% | |
| 388 | 9990302DAPACHE CORP | 28,615 | $992.0M | 0.02% | |
| 389 | SIGSIGNET JEWELERS LIMITED | 35,924 | $976.0M | 0.02% | |
| 390 | CITCINTAS CORP | 4,803 | $971.0M | 0.02% | |
| 391 | VNOVORNADO RLTY TR | 14,222 | $959.0M | 0.02% | |
| 392 | MCOMOODYS CORP | 5,294 | $959.0M | 0.02% | |
| 393 | MTXMINERALS TECHNOLOGIES INC | 16,242 | $955.0M | 0.02% | |
| 394 | —ANIXTER INTL INC | 16,962 | $952.0M | 0.02% | |
| 395 | —CARRIZO OIL & GAS INC | 75,769 | $945.0M | 0.02% | |
| 396 | NTAPNETAPP INC | 13,566 | $941.0M | 0.02% | |
| 397 | MZTILANCASTER COLONY CORP | 6,004 | $941.0M | 0.02% | |
| 398 | MLIMUELLER INDS INC | 29,956 | $939.0M | 0.02% | |
| 399 | SNPSSYNOPSYS INC | 8,130 | $936.0M | 0.02% | |
| 400 | XOMEXXON MOBIL CORP | 11,558 | $934.0M | 0.02% |