ONTARIO TEACHERS PENSION PLAN BOARD Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$7.2T
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NIELSEN HLDGS PLC | 155,000 | $4.8B | 0.07% | |
| 202 | RYROYAL BK CDA MONTREAL QUE | 63,459 | $4.8B | 0.07% | |
| 203 | A4SAMERIPRISE FINL INC | 33,973 | $4.8B | 0.07% | |
| 204 | DYHTARGET CORP | 61,615 | $4.7B | 0.07% | |
| 205 | SBUXSTARBUCKS CORP | 95,555 | $4.7B | 0.06% | |
| 206 | NDAQNASDAQ INC | 50,678 | $4.6B | 0.06% | |
| 207 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 3,500,000 | $4.6B | 0.06% | |
| 208 | EATBRINKER INTL INC | 96,600 | $4.6B | 0.06% | |
| 209 | CICIGNA CORPORATION | 27,041 | $4.6B | 0.06% | |
| 210 | APTVAPTIV PLC | 50,000 | $4.6B | 0.06% | |
| 211 | ROKROCKWELL AUTOMATION INC | 27,565 | $4.6B | 0.06% | |
| 212 | DGXQUEST DIAGNOSTICS INC | 41,645 | $4.6B | 0.06% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 59,855 | $4.6B | 0.06% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 69,879 | $4.6B | 0.06% | |
| 215 | —COTIVITI HLDGS INC | 100,000 | $4.4B | 0.06% | |
| 216 | —CITRIX SYS INC | 3,000,000 | $4.4B | 0.06% | |
| 217 | ESSESSEX PPTY TR INC | 18,136 | $4.3B | 0.06% | |
| 218 | ACNACCENTURE PLC IRELAND | 26,161 | $4.3B | 0.06% | |
| 219 | —TESLA INC | 3,500,000 | $4.3B | 0.06% | |
| 220 | ITWILLINOIS TOOL WKS INC | 30,687 | $4.3B | 0.06% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 36,398 | $4.2B | 0.06% | |
| 222 | VENVENTAS INC | 74,106 | $4.2B | 0.06% | |
| 223 | IDXXIDEXX LABS INC | 19,251 | $4.2B | 0.06% | |
| 224 | SNPSSYNOPSYS INC | 47,613 | $4.1B | 0.06% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 88,226 | $4.0B | 0.06% | |
| 226 | PSAPUBLIC STORAGE | 17,578 | $4.0B | 0.06% | |
| 227 | ESEVERSOURCE ENERGY | 67,246 | $3.9B | 0.05% | |
| 228 | HONHONEYWELL INTL INC | 27,075 | $3.9B | 0.05% | |
| 229 | FNVFRANCO NEVADA CORP | 52,617 | $3.8B | 0.05% | |
| 230 | CNCCENTENE CORP DEL | 31,148 | $3.8B | 0.05% | |
| 231 | TIFEURTIFFANY & CO NEW | 29,156 | $3.8B | 0.05% | |
| 232 | —HCP INC | 148,600 | $3.8B | 0.05% | |
| 233 | IDAIDACORP INC | 41,490 | $3.8B | 0.05% | |
| 234 | AMEAMETEK INC NEW | 52,350 | $3.8B | 0.05% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 51,350 | $3.8B | 0.05% | |
| 236 | HRLHORMEL FOODS CORP | 101,467 | $3.8B | 0.05% | |
| 237 | FDO.FMACYS INC | 100,081 | $3.7B | 0.05% | |
| 238 | RSGREPUBLIC SVCS INC | 54,335 | $3.7B | 0.05% | |
| 239 | SJR/BEURSHAW COMMUNICATIONS INC | 182,323 | $3.7B | 0.05% | |
| 240 | AXPAMERICAN EXPRESS CO | 37,818 | $3.7B | 0.05% | |
| 241 | EXPDEXPEDITORS INTL WASH INC | 50,608 | $3.7B | 0.05% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 25,606 | $3.7B | 0.05% | |
| 243 | GWWGRAINGER W W INC | 11,930 | $3.7B | 0.05% | |
| 244 | BIIBBIOGEN INC | 12,447 | $3.6B | 0.05% | |
| 245 | URIUNITED RENTALS INC | 24,146 | $3.6B | 0.05% | |
| 246 | AOSSMITH A O | 60,104 | $3.6B | 0.05% | |
| 247 | CWHCAMPING WORLD HLDGS INC | 141,100 | $3.5B | 0.05% | |
| 248 | WFCWELLS FARGO CO NEW | 61,278 | $3.4B | 0.05% | |
| 249 | —RSP PERMIAN INC | 75,000 | $3.3B | 0.05% | |
| 250 | DTEDTE ENERGY CO | 31,345 | $3.2B | 0.05% | |
| 251 | RGLDROYAL GOLD INC | 34,259 | $3.2B | 0.04% | |
| 252 | GAPGAP INC DEL | 97,229 | $3.1B | 0.04% | |
| 253 | —CONVERGYS CORP | 127,700 | $3.1B | 0.04% | |
| 254 | JWNUSDNORDSTROM INC | 59,844 | $3.1B | 0.04% | |
| 255 | BKNGBOOKING HLDGS INC | 1,526 | $3.1B | 0.04% | |
| 256 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,572 | $3.0B | 0.04% | |
| 257 | —AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.0B | 0.04% | |
| 258 | FSLRFIRST SOLAR INC | 57,175 | $3.0B | 0.04% | |
| 259 | AYAEURSTARS GROUP INC | 82,400 | $3.0B | 0.04% | |
| 260 | UPBDRENT A CTR INC NEW | 200,000 | $2.9B | 0.04% | |
| 261 | CAGCONAGRA BRANDS INC | 80,125 | $2.9B | 0.04% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,043 | $2.8B | 0.04% | |
| 263 | WMWASTE MGMT INC DEL | 34,925 | $2.8B | 0.04% | |
| 264 | DUKDUKE ENERGY CORP NEW | 35,743 | $2.8B | 0.04% | |
| 265 | METMETLIFE INC | 64,449 | $2.8B | 0.04% | |
| 266 | —XL GROUP LTD | 49,400 | $2.8B | 0.04% | |
| 267 | UGIUGI CORP NEW | 52,470 | $2.7B | 0.04% | |
| 268 | PEPPEPSICO INC | 24,878 | $2.7B | 0.04% | |
| 269 | MHKMOHAWK INDS INC | 12,576 | $2.7B | 0.04% | |
| 270 | CERNCHFCERNER CORP | 44,991 | $2.7B | 0.04% | |
| 271 | SYKSTRYKER CORP | 15,855 | $2.7B | 0.04% | |
| 272 | AEEAMEREN CORP | 43,875 | $2.7B | 0.04% | |
| 273 | PHMPULTE GROUP INC | 92,224 | $2.7B | 0.04% | |
| 274 | BBTUSDBB&T CORP | 52,261 | $2.6B | 0.04% | |
| 275 | EBAEBAY INC | 71,716 | $2.6B | 0.04% | |
| 276 | —CAVIUM INC | 30,000 | $2.6B | 0.04% | |
| 277 | —SUNTRUST BKS INC | 39,113 | $2.6B | 0.04% | |
| 278 | STCSTEWART INFORMATION SVCS COR | 59,820 | $2.6B | 0.04% | |
| 279 | YUMYUM BRANDS INC | 32,858 | $2.6B | 0.04% | |
| 280 | CMSCMS ENERGY CORP | 54,274 | $2.6B | 0.04% | |
| 281 | —TECH DATA CORP | 31,166 | $2.6B | 0.04% | |
| 282 | WOOFOOT LOCKER INC | 48,045 | $2.5B | 0.04% | |
| 283 | ADBEADOBE SYS INC | 10,370 | $2.5B | 0.04% | |
| 284 | CRUSCIRRUS LOGIC INC | 65,246 | $2.5B | 0.03% | |
| 285 | PKNPERKINELMER INC | 34,088 | $2.5B | 0.03% | |
| 286 | WECWEC ENERGY GROUP INC | 38,575 | $2.5B | 0.03% | |
| 287 | —AETNA INC NEW | 13,505 | $2.5B | 0.03% | |
| 288 | OKEONEOK INC NEW | 35,297 | $2.5B | 0.03% | |
| 289 | BHCVALEANT PHARMACEUTICALS INTL | 104,289 | $2.4B | 0.03% | |
| 290 | MUMICRON TECHNOLOGY INC | 46,276 | $2.4B | 0.03% | |
| 291 | PAYXPAYCHEX INC | 35,486 | $2.4B | 0.03% | |
| 292 | NTAPNETAPP INC | 30,826 | $2.4B | 0.03% | |
| 293 | ROPROPER TECHNOLOGIES INC | 8,747 | $2.4B | 0.03% | |
| 294 | BKBANK NEW YORK MELLON CORP | 44,450 | $2.4B | 0.03% | |
| 295 | GMEGAMESTOP CORP NEW | 164,412 | $2.4B | 0.03% | |
| 296 | UNHUNITEDHEALTH GROUP INC | 9,718 | $2.4B | 0.03% | |
| 297 | NNNNATIONAL RETAIL PPTYS INC | 53,982 | $2.4B | 0.03% | |
| 298 | —VALIDUS HOLDINGS LTD | 35,000 | $2.4B | 0.03% | |
| 299 | —MALLINCKRODT PUB LTD CO | 125,000 | $2.3B | 0.03% | |
| 300 | SMGSCOTTS MIRACLE GRO CO | 27,895 | $2.3B | 0.03% |