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)

#StockSharesValue% PortfolioType
301
MURMURPHY OIL CORP
67,725$2.3B0.03%
302
CHDCHURCH & DWIGHT INC
42,922$2.3B0.03%
303
AWCAMERICAN WTR WKS CO INC NEW
26,402$2.3B0.03%
304
VAREURVARIAN MED SYS INC
19,728$2.2B0.03%
305
PPLPPL CORP
78,490$2.2B0.03%
306
JECUSDJACOBS ENGR GROUP INC DEL
35,199$2.2B0.03%
307
TSSTOTAL SYS SVCS INC
26,060$2.2B0.03%
308
LLOEWS CORP
45,605$2.2B0.03%
309
LUVSOUTHWEST AIRLS CO
43,238$2.2B0.03%
310
TSCOTRACTOR SUPPLY CO
28,573$2.2B0.03%
311
AMATAPPLIED MATLS INC
47,055$2.2B0.03%
312
MNSTMONSTER BEVERAGE CORP NEW
37,758$2.2B0.03%
313
BBBYEURBED BATH & BEYOND INC
106,698$2.1B0.03%
314
COFCAPITAL ONE FINL CORP
23,102$2.1B0.03%
315
HSYHERSHEY CO
22,802$2.1B0.03%
316
NEMNEWMONT MINING CORP
55,822$2.1B0.03%
317
PKGPACKAGING CORP AMER
18,788$2.1B0.03%
318
LEGLEGGETT & PLATT INC
46,949$2.1B0.03%
319
MANMANPOWERGROUP INC
24,208$2.1B0.03%
320
DHID R HORTON INC
50,541$2.1B0.03%
321
ALKALASKA AIR GROUP INC
34,029$2.1B0.03%
322
KOCOCA COLA CO
46,780$2.1B0.03%
323
AVBAVALONBAY CMNTYS INC
11,875$2.0B0.03%
324
JBLUJETBLUE AIRWAYS CORP
106,962$2.0B0.03%
325
NOVEURNATIONAL OILWELL VARCO INC
46,339$2.0B0.03%
326
PEGPUBLIC SVC ENTERPRISE GROUP
36,458$2.0B0.03%
327
ORIOLD REP INTL CORP
98,440$2.0B0.03%
328
CLXCLOROX CO DEL
14,474$2.0B0.03%
329
SWKSTANLEY BLACK & DECKER INC
14,647$1.9B0.03%
330
FTNTFORTINET INC
30,200$1.9B0.03%
331
KMIKINDER MORGAN INC DEL
106,110$1.9B0.03%
332
FBINFORTUNE BRANDS HOME & SEC IN
34,893$1.9B0.03%
333
L3 TECHNOLOGIES INC
9,647$1.9B0.03%
334
MTBM & T BK CORP
10,874$1.9B0.03%
335
JBLJABIL INC
65,457$1.8B0.03%
336
COOCOOPER COS INC
7,649$1.8B0.02%
337
ELLAUDER ESTEE COS INC
12,624$1.8B0.02%
338
PYPLPAYPAL HLDGS INC
21,631$1.8B0.02%
339
FTVFORTIVE CORP
23,288$1.8B0.02%
340
MAAMID AMER APT CMNTYS INC
17,798$1.8B0.02%
341
FISFIDELITY NATL INFORMATION SV
16,854$1.8B0.02%
342
OCLARO INC
200,000$1.8B0.02%
343
EOGEOG RES INC
14,255$1.8B0.02%
344
ODFLOLD DOMINION FGHT LINES INC
11,660$1.7B0.02%
345
FASTFASTENAL CO
35,974$1.7B0.02%
346
RMERESMED INC
16,698$1.7B0.02%
347
SNEURSANCHEZ ENERGY CORP
379,945$1.7B0.02%
348
BSXBOSTON SCIENTIFIC CORP
51,454$1.7B0.02%
349
NXSTAGE MEDICAL INC
60,000$1.7B0.02%
350
HAEHAEMONETICS CORP
18,613$1.7B0.02%
351
EIXEDISON INTL
25,658$1.6B0.02%
352
LNTALLIANT ENERGY CORP
38,114$1.6B0.02%
353
KLACKLA-TENCOR CORP
15,715$1.6B0.02%
354
LABORATORY CORP AMER HLDGS
8,913$1.6B0.02%
355
ETNEATON CORP PLC
21,300$1.6B0.02%
356
WHWYNDHAM HOTELS & RESORTS INC
27,058$1.6B0.02%
357
XOMEXXON MOBIL CORP
18,914$1.6B0.02%
358
PG4PRINCIPAL FINL GROUP INC
29,243$1.5B0.02%
359
LMEURLEGG MASON INC
44,400$1.5B0.02%
360
AABAUSDALTABA INC
21,025$1.5B0.02%
361
KSUEURKANSAS CITY SOUTHERN
14,434$1.5B0.02%
362
QVCAUSDQURATE RETAIL INC
72,000$1.5B0.02%
363
EXREXTRA SPACE STORAGE INC
15,258$1.5B0.02%
364
RCI/BROGERS COMMUNICATIONS INC
31,814$1.5B0.02%
365
CLCOLGATE PALMOLIVE CO
23,211$1.5B0.02%
366
4I1PHILIP MORRIS INTL INC
18,368$1.5B0.02%
367
CLSCA INC
41,184$1.5B0.02%
368
SKTTANGER FACTORY OUTLET CTRS I
62,278$1.5B0.02%
369
OTXOPEN TEXT CORP
41,410$1.5B0.02%
370
TPDTEMPUR SEALY INTL INC
30,123$1.4B0.02%
371
EWEDWARDS LIFESCIENCES CORP
9,922$1.4B0.02%
372
XLNXEURXILINX INC
21,954$1.4B0.02%
373
ABTABBOTT LABS
23,331$1.4B0.02%
374
DREUSDDUKE REALTY CORP
48,212$1.4B0.02%
375
MEOHMETHANEX CORP
19,658$1.4B0.02%
376
CR1USDCRANE CO
17,200$1.4B0.02%
377
UTHUNITED THERAPEUTICS CORP DEL
11,800$1.3B0.02%
378
PVHPVH CORP
8,905$1.3B0.02%
379
VFCV F CORP
16,231$1.3B0.02%
380
CITCINTAS CORP
7,116$1.3B0.02%
381
MCKMCKESSON CORP
9,856$1.3B0.02%
382
UTXZUNITED TECHNOLOGIES CORP
10,440$1.3B0.02%
383
AIZASSURANT INC
12,372$1.3B0.02%
384
AMGNAMGEN INC
6,803$1.3B0.02%
385
MMSIMERIT MED SYS INC
24,516$1.3B0.02%
386
AESAES CORP
93,269$1.3B0.02%
387
SBACSBA COMMUNICATIONS CORP NEW
7,407$1.2B0.02%
388
APDAIR PRODS & CHEMS INC
7,816$1.2B0.02%
389
ICUIICU MED INC
4,140$1.2B0.02%
390
T77LENDINGTREE INC NEW
5,653$1.2B0.02%
391
BWABORGWARNER INC
27,658$1.2B0.02%
392
CDNSCADENCE DESIGN SYSTEM INC
27,535$1.2B0.02%
393
IPGPIPG PHOTONICS CORP
5,403$1.2B0.02%
394
UDRUDR INC
31,618$1.2B0.02%
395
MULTI COLOR CORP
18,297$1.2B0.02%
396
QIAGEN NV
31,872$1.2B0.02%
397
UNMUNUM GROUP
31,345$1.2B0.02%
398
TRCOTRIBUNE MEDIA CO
30,000$1.1B0.02%
399
W3UWESTERN UN CO
56,235$1.1B0.02%
400
HLTHILTON WORLDWIDE HLDGS INC
14,140$1.1B0.02%
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