ONTARIO TEACHERS PENSION PLAN BOARD Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$9.0T
Holdings
600
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $2.0T | 22.16% | |
| 2 | EEMISHARES TR | 11,793,030 | $405.2B | 4.52% | |
| 3 | —INC RESH HLDGS INC | 6,389,765 | $243.6B | 2.71% | |
| 4 | XPOXPO LOGISTICS INC | 7,706,021 | $202.4B | 2.25% | |
| 5 | MSFTMICROSOFT CORP | 3,562,689 | $182.3B | 2.03% | |
| 6 | —SPRINT CORP | 37,743,456 | $171.0B | 1.91% | |
| 7 | AYRAIRCASTLE LTD | 7,887,029 | $154.3B | 1.72% | |
| 8 | CBCHUBB LTD | 1,014,888 | $132.7B | 1.48% | |
| 9 | JDJD COM INC | 5,266,000 | $111.8B | 1.25% | |
| 10 | FDCFIRST DATA CORP NEW | 9,886,392 | $109.4B | 1.22% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 732,285 | $108.2B | 1.21% | |
| 12 | —TWENTY FIRST CENTY FOX INC | 3,843,751 | $104.0B | 1.16% | |
| 13 | DISDISNEY WALT CO | 1,018,318 | $99.6B | 1.11% | |
| 14 | —PANDORA MEDIA INC | 7,500,000 | $93.4B | 1.04% | |
| 15 | METMETLIFE INC | 2,304,998 | $91.8B | 1.02% | |
| 16 | —BUNGE LIMITED | 1,485,000 | $87.8B | 0.98% | |
| 17 | BBBLACKBERRY LTD | 13,000,739 | $86.8B | 0.97% | |
| 18 | CMCSACOMCAST CORP NEW | 1,141,403 | $74.4B | 0.83% | |
| 19 | MDTMEDTRONIC PLC | 805,000 | $69.8B | 0.78% | |
| 20 | —MONSANTO CO NEW | 671,911 | $69.5B | 0.77% | |
| 21 | XLKSELECT SECTOR SPDR TR | 1,550,000 | $67.2B | 0.75% | |
| 22 | PXGBXPRAXAIR INC | 591,525 | $66.5B | 0.74% | |
| 23 | NBL2EURNOBLE ENERGY INC | 1,840,504 | $66.0B | 0.74% | |
| 24 | SUSUNCOR ENERGY INC NEW | 2,391,215 | $66.0B | 0.74% | |
| 25 | NEENEXTERA ENERGY INC | 484,976 | $63.2B | 0.70% | |
| 26 | BKBANK NEW YORK MELLON CORP | 1,611,079 | $62.6B | 0.70% | |
| 27 | GISGENERAL MLS INC | 849,314 | $60.6B | 0.67% | |
| 28 | PRGOPERRIGO CO PLC | 655,000 | $59.4B | 0.66% | |
| 29 | AIGAMERICAN INTL GROUP INC | 1,079,874 | $57.1B | 0.64% | |
| 30 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,128,900 | $56.7B | 0.63% | |
| 31 | TRVCCITIGROUP INC | 1,322,882 | $56.1B | 0.62% | |
| 32 | CCLCARNIVAL CORP | 1,260,169 | $55.7B | 0.62% | |
| 33 | SRCLSTERICYCLE INC | 527,684 | $54.9B | 0.61% | |
| 34 | —DOW CHEM CO | 1,074,644 | $53.4B | 0.60% | |
| 35 | DHRDANAHER CORP DEL | 483,014 | $48.8B | 0.54% | |
| 36 | GTGOODYEAR TIRE & RUBR CO | 1,834,227 | $47.1B | 0.52% | |
| 37 | WDCWESTERN DIGITAL CORP | 970,748 | $45.9B | 0.51% | |
| 38 | TRIPTRIPADVISOR INC | 701,749 | $45.1B | 0.50% | |
| 39 | JPMJPMORGAN CHASE & CO | 686,674 | $42.7B | 0.48% | |
| 40 | —ENCANA CORP | 5,467,035 | $42.3B | 0.47% | |
| 41 | BACBANK AMER CORP | 3,185,776 | $42.3B | 0.47% | |
| 42 | FRCBFIRST REP BK SAN FRANCISCO C | 600,000 | $42.0B | 0.47% | |
| 43 | SWN1EURSOUTHWESTERN ENERGY CO | 3,332,448 | $41.9B | 0.47% | |
| 44 | AMGNAMGEN INC | 269,678 | $41.0B | 0.46% | |
| 45 | SPYSPDR S&P 500 ETF TRU | 195,100 | $40.9B | 0.46% | Put |
| 46 | PFEPFIZER INC | 1,146,822 | $40.4B | 0.45% | |
| 47 | QCOMQUALCOMM INC | 748,500 | $40.1B | 0.45% | |
| 48 | UBSUBS GROUP AG | 3,048,321 | $39.3B | 0.44% | |
| 49 | SBUXSTARBUCKS CORP | 639,858 | $36.5B | 0.41% | |
| 50 | CSXCSX CORP | 1,349,036 | $35.2B | 0.39% | |
| 51 | GOOGLALPHABET INC-CL A | 49,577 | $34.9B | 0.39% | |
| 52 | WFCWELLS FARGO & CO NEW | 695,582 | $32.9B | 0.37% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 140,786 | $32.2B | 0.36% | |
| 54 | —SUNTRUST BKS INC | 771,397 | $31.7B | 0.35% | |
| 55 | SPGIS&P GLOBAL INC | 294,484 | $31.6B | 0.35% | |
| 56 | PNRPENTAIR PLC | 495,000 | $28.9B | 0.32% | |
| 57 | COFCAPITAL ONE FINL CORP | 437,556 | $27.8B | 0.31% | |
| 58 | GMGENERAL MTRS CO | 902,850 | $25.6B | 0.28% | |
| 59 | HDHOME DEPOT INC | 196,844 | $25.1B | 0.28% | |
| 60 | BBBLACKBERRY LTD | 3,725,000 | $24.9B | 0.28% | Call |
| 61 | —VIMPELCOM LTD | 6,341,348 | $24.6B | 0.27% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 290,229 | $24.2B | 0.27% | |
| 63 | RFREGIONS FINL CORP NEW | 2,795,066 | $23.8B | 0.27% | |
| 64 | ALSALLSTATE CORP | 338,687 | $23.7B | 0.26% | |
| 65 | CVSCVS HEALTH CORP | 243,838 | $23.3B | 0.26% | |
| 66 | TWXCHFTIME WARNER INC | 317,287 | $23.3B | 0.26% | |
| 67 | DDOMINION RES INC VA NEW | 284,896 | $22.2B | 0.25% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 203,640 | $21.9B | 0.24% | |
| 69 | XOMEXXON MOBIL CORP | 230,953 | $21.6B | 0.24% | |
| 70 | VIABVIACOM INC NEW | 519,144 | $21.5B | 0.24% | |
| 71 | DVNDEVON ENERGY CORP NEW | 577,486 | $20.9B | 0.23% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 254,744 | $20.3B | 0.23% | |
| 73 | BIDUNBAIDU INC | 120,000 | $19.8B | 0.22% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 47,797 | $19.3B | 0.21% | |
| 75 | TAT&T INC | 422,355 | $18.3B | 0.20% | |
| 76 | ABTABBOTT LABS | 447,467 | $17.6B | 0.20% | |
| 77 | RTN1USDRAYTHEON CO | 128,472 | $17.5B | 0.19% | |
| 78 | MFCMANULIFE FINL CORP | 1,275,360 | $17.4B | 0.19% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 242,423 | $16.6B | 0.18% | |
| 80 | NKENIKE INC | 287,687 | $15.9B | 0.18% | |
| 81 | EPIWISDOMTREE TR | 785,962 | $15.9B | 0.18% | |
| 82 | GLDSPDR GOLD SHARES | 125,000 | $15.8B | 0.18% | Call |
| 83 | FXIISHARES TR | 460,000 | $15.7B | 0.18% | |
| 84 | IRINGERSOLL-RAND PLC | 225,000 | $14.3B | 0.16% | |
| 85 | —CEMPRA INC | 854,564 | $14.1B | 0.16% | |
| 86 | CVXCHEVRON CORP NEW | 132,738 | $13.9B | 0.16% | |
| 87 | MUMICRON TECHNOLOGY INC | 998,170 | $13.7B | 0.15% | |
| 88 | FDXFEDEX CORP | 84,488 | $12.8B | 0.14% | |
| 89 | INDAISHARES TR | 450,910 | $12.6B | 0.14% | |
| 90 | —RYLAND GROUP INC | 13,500,000 | $12.5B | 0.14% | |
| 91 | GOOGALPHABET INC | 17,846 | $12.4B | 0.14% | |
| 92 | —PNC FINL SVCS GROUP INC | 707,600 | $12.3B | 0.14% | |
| 93 | HFCUSDHOLLYFRONTIER CORP | 512,500 | $12.2B | 0.14% | |
| 94 | —WELLS FARGO & CO NEW | 882,600 | $12.0B | 0.13% | |
| 95 | WMTWAL-MART STORES INC | 158,570 | $11.6B | 0.13% | |
| 96 | FOXATWENTY FIRST CENTY FOX INC | 419,695 | $11.4B | 0.13% | |
| 97 | DBDEUTSCHE BANK AG | 825,122 | $11.3B | 0.13% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 100,454 | $11.2B | 0.12% | |
| 99 | AVPUSDAVON PRODS INC | 2,910,946 | $11.0B | 0.12% | |
| 100 | JNJJOHNSON & JOHNSON | 89,633 | $10.9B | 0.12% |
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