ONTARIO TEACHERS PENSION PLAN BOARD Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$8.3B
Holdings
522
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.4T | 16314.70% | |
| 2 | EEMISHARES TR | 16,362,632 | $677.2B | 8172.43% | |
| 3 | —SPRINT CORP | 47,244,807 | $387.9B | 4680.59% | |
| 4 | XPOXPO LOGISTICS INC | 3,173,066 | $205.1B | 2474.66% | |
| 5 | AYRAIRCASTLE LTD | 7,887,029 | $171.5B | 2070.03% | |
| 6 | BBBLACKBERRY LTD | 12,792,967 | $127.7B | 1540.64% | |
| 7 | AIGAMERICAN INTL GROUP INC | 1,799,155 | $112.5B | 1357.34% | |
| 8 | MSFTMICROSOFT CORP | 1,410,405 | $97.2B | 1173.15% | |
| 9 | SBUXSTARBUCKS CORP | 1,552,923 | $90.6B | 1092.69% | |
| 10 | CMCSACOMCAST CORP NEW | 2,311,712 | $90.0B | 1085.70% | |
| 11 | TMUST MOBILE US INC | 1,450,000 | $87.9B | 1060.69% | Put |
| 12 | CVSCVS HEALTH CORP | 937,658 | $75.4B | 910.39% | |
| 13 | —DOW CHEM CO | 1,185,996 | $74.8B | 902.63% | |
| 14 | JPMJPMORGAN CHASE & CO | 791,339 | $72.3B | 872.79% | |
| 15 | BACBANK AMER CORP | 2,911,883 | $70.6B | 852.44% | |
| 16 | CBCHUBB LIMITED | 477,878 | $69.5B | 838.35% | |
| 17 | —PANDORA MEDIA INC | 7,046,899 | $62.9B | 758.51% | |
| 18 | NEENEXTERA ENERGY INC | 440,480 | $61.7B | 744.83% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 753,942 | $59.0B | 712.45% | |
| 20 | —MONSANTO CO NEW | 494,611 | $58.5B | 706.43% | |
| 21 | TRIPTRIPADVISOR INC | 1,484,835 | $56.7B | 684.46% | |
| 22 | —TWENTY FIRST CENTY FOX INC | 1,940,470 | $55.0B | 663.61% | |
| 23 | GOOGLALPHABET INC | 58,241 | $54.1B | 653.37% | |
| 24 | DISDISNEY WALT CO | 472,549 | $50.2B | 605.86% | |
| 25 | NBL2EURNOBLE ENERGY INC | 1,771,359 | $50.1B | 604.91% | |
| 26 | 5TCTRUECAR INC | 2,500,000 | $49.8B | 601.24% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 280,328 | $48.9B | 590.19% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 142,813 | $48.1B | 580.51% | |
| 29 | SWN1EURSOUTHWESTERN ENERGY CO | 7,563,624 | $46.0B | 554.93% | |
| 30 | DHRDANAHER CORP DEL | 502,119 | $42.4B | 511.33% | |
| 31 | XLFSELECT SECTOR SPDR TR | 1,700,000 | $41.9B | 506.08% | |
| 32 | DDOMINION ENERGY INC | 540,929 | $41.5B | 500.19% | |
| 33 | MOALTRIA GROUP INC | 548,177 | $40.8B | 492.62% | |
| 34 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,215,000 | $40.4B | 487.05% | |
| 35 | PFEPFIZER INC | 1,175,743 | $39.5B | 476.57% | |
| 36 | PXGBXPRAXAIR INC | 296,005 | $39.2B | 473.45% | |
| 37 | AQLTISHARES TR | 600,000 | $39.1B | 472.06% | Put |
| 38 | SPGIS&P GLOBAL INC | 263,586 | $38.5B | 464.35% | |
| 39 | CCLCARNIVAL CORP | 583,455 | $38.3B | 461.65% | |
| 40 | —RYLAND GROUP INC | 40,000,000 | $38.0B | 459.15% | |
| 41 | CTLEURCENTURYLINK INC | 1,567,216 | $37.4B | 451.61% | |
| 42 | HDHOME DEPOT INC | 243,134 | $37.3B | 450.07% | |
| 43 | TWXCHFTIME WARNER INC | 369,491 | $37.1B | 447.70% | |
| 44 | MFCMANULIFE FINL CORP | 1,953,247 | $36.6B | 441.23% | |
| 45 | FRCBFIRST REP BK SAN FRANCISCO C | 345,000 | $34.5B | 416.74% | |
| 46 | ALLEALLEGION PUB LTD CO | 425,171 | $34.5B | 416.19% | |
| 47 | GISGENERAL MLS INC | 616,661 | $34.2B | 412.25% | |
| 48 | 35VVEON LTD | 8,341,348 | $32.6B | 393.57% | |
| 49 | FOXATWENTY FIRST CENTY FOX INC | 1,117,117 | $31.1B | 375.70% | |
| 50 | BLKCHFBLACKROCK INC | 73,597 | $31.1B | 375.14% | |
| 51 | PRGOPERRIGO CO PLC | 405,500 | $30.6B | 369.53% | |
| 52 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $30.2B | 364.28% | |
| 53 | MDTMEDTRONIC PLC | 335,000 | $29.7B | 358.77% | |
| 54 | SYFSYNCHRONY FINL | 985,681 | $29.4B | 354.69% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 815,353 | $28.5B | 343.97% | |
| 56 | IWMISHARES TR | 199,300 | $28.1B | 338.90% | |
| 57 | DALDELTA AIR LINES INC DEL | 510,057 | $27.4B | 330.76% | |
| 58 | ABTABBOTT LABS | 561,847 | $27.3B | 329.56% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 200,764 | $26.6B | 320.56% | |
| 60 | MUMICRON TECHNOLOGY INC | 848,606 | $25.3B | 305.77% | |
| 61 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,000,000 | $25.1B | 303.37% | |
| 62 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 14,000,000 | $24.6B | 296.28% | |
| 63 | —ENCANA CORP | 2,712,421 | $23.8B | 287.58% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 212,312 | $23.5B | 283.34% | |
| 65 | PGRPROGRESSIVE CORP OHIO | 523,237 | $23.1B | 278.39% | |
| 66 | GOOGALPHABET INC | 24,905 | $22.6B | 273.10% | |
| 67 | CELGCELGENE CORP | 173,698 | $22.6B | 272.21% | |
| 68 | XOMEXXON MOBIL CORP | 276,012 | $22.3B | 268.88% | |
| 69 | BIDUNBAIDU INC | 120,000 | $21.5B | 259.00% | |
| 70 | LNCLINCOLN NATL CORP IND | 310,028 | $21.0B | 252.83% | |
| 71 | PGPROCTER AND GAMBLE CO | 235,961 | $20.6B | 248.15% | |
| 72 | NKENIKE INC | 343,842 | $20.3B | 244.81% | |
| 73 | WHRWHIRLPOOL CORP | 104,658 | $20.1B | 242.01% | |
| 74 | SITESITEONE LANDSCAPE SUPPLY INC | 379,986 | $19.8B | 238.71% | |
| 75 | FDXFEDEX CORP | 87,814 | $19.1B | 230.30% | |
| 76 | TAT&T INC | 496,332 | $18.7B | 225.98% | |
| 77 | KBESPDR SERIES TRUST | 420,000 | $18.3B | 220.56% | |
| 78 | —BUNGE LIMITED | 240,000 | $17.9B | 216.05% | |
| 79 | SPYSPDR S&P 500 ETF TR | 72,963 | $17.6B | 212.89% | |
| 80 | CVXCHEVRON CORP NEW | 168,748 | $17.6B | 212.44% | |
| 81 | SRCLSTERICYCLE INC | 229,778 | $17.5B | 211.62% | |
| 82 | EFAISHARES TR | 257,500 | $16.8B | 202.59% | |
| 83 | TRVCCITIGROUP INC | 247,364 | $16.5B | 199.64% | |
| 84 | WFCWELLS FARGO CO NEW | 298,487 | $16.5B | 199.58% | |
| 85 | SUSUNCOR ENERGY INC NEW | 525,864 | $15.3B | 185.15% | |
| 86 | CRCCANADIAN NAT RES LTD | 516,228 | $14.9B | 179.64% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 324,137 | $14.5B | 174.68% | |
| 88 | JNJJOHNSON & JOHNSON | 109,272 | $14.5B | 174.44% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 34,520 | $14.4B | 173.33% | |
| 90 | WMTWAL-MART STORES INC | 185,645 | $14.1B | 169.54% | |
| 91 | AMGNAMGEN INC | 80,081 | $13.8B | 166.43% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 111,813 | $13.7B | 164.75% | |
| 93 | ALSALLSTATE CORP | 154,322 | $13.6B | 164.69% | |
| 94 | PNRPENTAIR PLC | 205,000 | $13.6B | 164.61% | |
| 95 | DUKDUKE ENERGY CORP NEW | 155,527 | $13.0B | 156.88% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 91,275 | $12.9B | 155.19% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 67,914 | $12.6B | 151.96% | |
| 98 | KOCOCA COLA CO | 279,218 | $12.5B | 151.12% | |
| 99 | BAXBAXTER INTL INC | 206,456 | $12.5B | 150.83% | |
| 100 | HONHONEYWELL INTL INC | 91,728 | $12.2B | 147.53% |
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