ONTARIO TEACHERS PENSION PLAN BOARD Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.7T
Holdings
453
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 4,267 | $2.8B | 0.08% | |
| 102 | SIVBEURSVB FINANCIAL GROUP | 18,299 | $2.8B | 0.07% | |
| 103 | TSCOTRACTOR SUPPLY CO | 32,689 | $2.8B | 0.07% | |
| 104 | METAFACEBOOK INC | 16,475 | $2.7B | 0.07% | |
| 105 | IDXXIDEXX LABS INC | 11,290 | $2.7B | 0.07% | |
| 106 | AOSSMITH A O CORP | 71,774 | $2.7B | 0.07% | |
| 107 | CLXCLOROX CO DEL | 15,667 | $2.7B | 0.07% | |
| 108 | 7HPHP INC | 156,144 | $2.7B | 0.07% | |
| 109 | —ACACIA COMMUNICATIONS INC | 40,000 | $2.7B | 0.07% | |
| 110 | AEEAMEREN CORP | 36,801 | $2.7B | 0.07% | |
| 111 | GOOGALPHABET INC | 2,300 | $2.7B | 0.07% | |
| 112 | NUENUCOR CORP | 72,569 | $2.6B | 0.07% | |
| 113 | PHPARKER HANNIFIN CORP | 20,126 | $2.6B | 0.07% | |
| 114 | WATWATERS CORP | 14,344 | $2.6B | 0.07% | |
| 115 | CMECME GROUP INC | 15,101 | $2.6B | 0.07% | |
| 116 | WECWEC ENERGY GROUP INC | 29,610 | $2.6B | 0.07% | |
| 117 | ABBVABBVIE INC | 34,125 | $2.6B | 0.07% | |
| 118 | —RA PHARMACEUTICALS INC | 54,030 | $2.6B | 0.07% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 11,875 | $2.6B | 0.07% | |
| 120 | DGDOLLAR GEN CORP NEW | 17,119 | $2.6B | 0.07% | |
| 121 | ROLROLLINS INC | 71,093 | $2.6B | 0.07% | |
| 122 | ALSALLSTATE CORP | 27,894 | $2.6B | 0.07% | |
| 123 | JKHYHENRY JACK & ASSOC INC | 16,396 | $2.5B | 0.07% | |
| 124 | HRLHORMEL FOODS CORP | 54,523 | $2.5B | 0.07% | |
| 125 | CBRECBRE GROUP INC | 67,088 | $2.5B | 0.07% | |
| 126 | CPRTCOPART INC | 36,788 | $2.5B | 0.07% | |
| 127 | TRPTC ENERGY CORP | 56,104 | $2.5B | 0.07% | |
| 128 | ULTAULTA BEAUTY INC | 14,195 | $2.5B | 0.07% | |
| 129 | CSCOCISCO SYS INC | 62,474 | $2.5B | 0.07% | |
| 130 | MAAMID AMER APT CMNTYS INC | 23,826 | $2.5B | 0.07% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 9,058 | $2.4B | 0.07% | |
| 132 | PEOEXELON CORP | 66,335 | $2.4B | 0.07% | |
| 133 | MSCIMSCI INC | 8,411 | $2.4B | 0.07% | |
| 134 | BCEBCE INC | 59,029 | $2.4B | 0.07% | |
| 135 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,030 | $2.4B | 0.07% | |
| 136 | BAXBAXTER INTL INC | 29,504 | $2.4B | 0.06% | |
| 137 | LUVSOUTHWEST AIRLS CO | 67,194 | $2.4B | 0.06% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 12,683 | $2.4B | 0.06% | |
| 139 | METMETLIFE INC | 78,258 | $2.4B | 0.06% | |
| 140 | AVBAVALONBAY CMNTYS INC | 16,228 | $2.4B | 0.06% | |
| 141 | MUMICRON TECHNOLOGY INC | 55,591 | $2.3B | 0.06% | |
| 142 | AFWALIGN TECHNOLOGY INC | 13,375 | $2.3B | 0.06% | |
| 143 | BKNGBOOKING HLDGS INC | 1,710 | $2.3B | 0.06% | |
| 144 | MKTXMARKETAXESS HLDGS INC | 6,869 | $2.3B | 0.06% | |
| 145 | MXIMMAXIM INTEGRATED PRODS INC | 46,768 | $2.3B | 0.06% | |
| 146 | PGRPROGRESSIVE CORP OHIO | 30,684 | $2.3B | 0.06% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 4,611 | $2.3B | 0.06% | |
| 148 | DOVDOVER CORP | 26,740 | $2.2B | 0.06% | |
| 149 | HSYHERSHEY CO | 16,767 | $2.2B | 0.06% | |
| 150 | KMBKIMBERLY CLARK CORP | 17,355 | $2.2B | 0.06% | |
| 151 | ABTABBOTT LABS | 28,023 | $2.2B | 0.06% | |
| 152 | WMWASTE MGMT INC DEL | 23,715 | $2.2B | 0.06% | |
| 153 | FASTFASTENAL CO | 70,054 | $2.2B | 0.06% | |
| 154 | CECELANESE CORP DEL | 29,456 | $2.2B | 0.06% | |
| 155 | DISDISNEY WALT CO | 22,262 | $2.2B | 0.06% | |
| 156 | AMATAPPLIED MATLS INC | 46,605 | $2.1B | 0.06% | |
| 157 | LMTLOCKHEED MARTIN CORP | 6,283 | $2.1B | 0.06% | |
| 158 | FMCF M C CORP | 26,011 | $2.1B | 0.06% | |
| 159 | PAYXPAYCHEX INC | 33,416 | $2.1B | 0.06% | |
| 160 | ESEVERSOURCE ENERGY | 26,710 | $2.1B | 0.06% | |
| 161 | GMGENERAL MTRS CO | 100,200 | $2.1B | 0.06% | Put |
| 162 | AWMSKYWORKS SOLUTIONS INC | 23,150 | $2.1B | 0.06% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 21,656 | $2.1B | 0.06% | |
| 164 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,110,000 | $2.0B | 0.05% | Put |
| 165 | IPINTL PAPER CO | 65,047 | $2.0B | 0.05% | |
| 166 | PNWPINNACLE WEST CAP CORP | 26,003 | $2.0B | 0.05% | |
| 167 | GILGILDAN ACTIVEWEAR INC | 154,152 | $2.0B | 0.05% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 14,298 | $2.0B | 0.05% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 29,289 | $1.9B | 0.05% | |
| 170 | ESSESSEX PPTY TR INC | 8,714 | $1.9B | 0.05% | |
| 171 | HFCUSDHOLLYFRONTIER CORP | 78,159 | $1.9B | 0.05% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 34,348 | $1.9B | 0.05% | |
| 173 | MASMASCO CORP | 54,880 | $1.9B | 0.05% | |
| 174 | TROWPRICE T ROWE GROUP INC | 19,408 | $1.9B | 0.05% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 23,412 | $1.9B | 0.05% | |
| 176 | NVDANVIDIA CORP | 7,168 | $1.9B | 0.05% | |
| 177 | RSGREPUBLIC SVCS INC | 25,061 | $1.9B | 0.05% | |
| 178 | LNTALLIANT ENERGY CORP | 38,624 | $1.9B | 0.05% | |
| 179 | CMICUMMINS INC | 13,722 | $1.9B | 0.05% | |
| 180 | STLAFIAT CHRYSLER AUTOMOBILES N | 254,740 | $1.8B | 0.05% | |
| 181 | PFEPFIZER INC | 56,175 | $1.8B | 0.05% | |
| 182 | FLIRFLIR SYS INC | 57,040 | $1.8B | 0.05% | |
| 183 | USX1UNITED STATES STL CORP NEW | 285,000 | $1.8B | 0.05% | Put |
| 184 | ELLAUDER ESTEE COS INC | 11,263 | $1.8B | 0.05% | |
| 185 | UDRUDR INC | 48,898 | $1.8B | 0.05% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 4,087 | $1.8B | 0.05% | |
| 187 | RIGTRANSOCEAN LTD | 1,518,900 | $1.8B | 0.05% | Put |
| 188 | BALLBALL CORP | 27,142 | $1.8B | 0.05% | |
| 189 | ENBENBRIDGE INC | 59,506 | $1.7B | 0.05% | |
| 190 | AANUSDAARONS INC | 75,779 | $1.7B | 0.05% | |
| 191 | AZOAUTOZONE INC | 2,034 | $1.7B | 0.05% | |
| 192 | ETRENTERGY CORP NEW | 18,011 | $1.7B | 0.05% | |
| 193 | YUMYUM BRANDS INC | 24,493 | $1.7B | 0.05% | |
| 194 | DVNDEVON ENERGY CORP NEW | 234,831 | $1.6B | 0.04% | |
| 195 | WORKSLACK TECHNOLOGIES INC | 60,371 | $1.6B | 0.04% | |
| 196 | OXYOCCIDENTAL PETE CORP | 138,638 | $1.6B | 0.04% | |
| 197 | HONHONEYWELL INTL INC | 11,938 | $1.6B | 0.04% | |
| 198 | EQREQUITY RESIDENTIAL | 25,851 | $1.6B | 0.04% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 12,139 | $1.6B | 0.04% | |
| 200 | APHAMPHENOL CORP NEW | 20,821 | $1.5B | 0.04% |