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 |
|---|---|---|---|---|---|
| 401 | EPCEDGEWELL PERS CARE CO | 22,152 | $1.1B | 0.02% | |
| 402 | LRCXEURLAM RESEARCH CORP | 6,418 | $1.1B | 0.02% | |
| 403 | CHRCHURCHILL DOWNS INC | 3,726 | $1.1B | 0.02% | |
| 404 | FLIRFLIR SYS INC | 20,726 | $1.1B | 0.01% | |
| 405 | 4DHDANA INCORPORATED | 53,348 | $1.1B | 0.01% | |
| 406 | CRICARTER INC | 9,823 | $1.1B | 0.01% | |
| 407 | UNPUNION PAC CORP | 7,440 | $1.1B | 0.01% | |
| 408 | HOGHARLEY DAVIDSON INC | 24,784 | $1.0B | 0.01% | |
| 409 | —GGP INC | 50,963 | $1.0B | 0.01% | |
| 410 | LOGILOGITECH INTL S A | 23,437 | $1.0B | 0.01% | |
| 411 | HPEHEWLETT PACKARD ENTERPRISE C | 70,109 | $1.0B | 0.01% | |
| 412 | SYFSYNCHRONY FINL | 29,070 | $970.0M | 0.01% | |
| 413 | WBAWALGREENS BOOTS ALLIANCE INC | 15,965 | $958.0M | 0.01% | |
| 414 | URBNURBAN OUTFITTERS INC | 20,186 | $899.0M | 0.01% | |
| 415 | —CAMBREX CORP | 17,113 | $895.0M | 0.01% | |
| 416 | AVGOBROADCOM INC | 3,630 | $881.0M | 0.01% | |
| 417 | AG8AGILENT TECHNOLOGIES INC | 14,216 | $879.0M | 0.01% | |
| 418 | NYCBEURNEW YORK CMNTY BANCORP INC | 79,367 | $876.0M | 0.01% | |
| 419 | —EL PASO ELEC CO | 14,376 | $850.0M | 0.01% | |
| 420 | OMCLOMNICELL INC | 16,073 | $843.0M | 0.01% | |
| 421 | —TIVITY HEALTH INC | 23,834 | $839.0M | 0.01% | |
| 422 | MATWMATTHEWS INTL CORP | 14,269 | $839.0M | 0.01% | |
| 423 | VGREURVECTOR GROUP LTD | 43,627 | $832.0M | 0.01% | |
| 424 | BHEBENCHMARK ELECTRS INC | 28,478 | $830.0M | 0.01% | |
| 425 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,022 | $827.0M | 0.01% | |
| 426 | SHOOMADDEN STEVEN LTD | 15,482 | $822.0M | 0.01% | |
| 427 | CWTCALIFORNIA WTR SVC GROUP | 21,088 | $821.0M | 0.01% | |
| 428 | CBSHCOMMERCE BANCSHARES INC | 12,642 | $818.0M | 0.01% | |
| 429 | CBUCOMMUNITY BK SYS INC | 13,830 | $817.0M | 0.01% | |
| 430 | RDNRADIAN GROUP INC | 50,384 | $817.0M | 0.01% | |
| 431 | AM6AMICUS THERAPEUTICS INC | 52,269 | $816.0M | 0.01% | |
| 432 | MODMODINE MFG CO | 44,703 | $816.0M | 0.01% | |
| 433 | GLWCORNING INC | 29,465 | $811.0M | 0.01% | |
| 434 | LMATLEMAITRE VASCULAR INC | 23,686 | $793.0M | 0.01% | |
| 435 | MDBMONGODB INC | 14,864 | $738.0M | 0.01% | |
| 436 | ETRENTERGY CORP NEW | 9,104 | $736.0M | 0.01% | |
| 437 | WYNEURWYNDHAM DESTINATIONS INC | 16,458 | $729.0M | 0.01% | |
| 438 | ABGAMERISOURCEBERGEN CORP | 8,424 | $718.0M | 0.01% | |
| 439 | VIABVIACOM INC NEW | 23,487 | $708.0M | 0.01% | |
| 440 | MCXMCCORMICK & CO INC | 6,029 | $700.0M | 0.01% | |
| 441 | SNASNAP ON INC | 4,268 | $686.0M | 0.01% | |
| 442 | CNHICNH INDL N V | 62,986 | $669.0M | 0.01% | |
| 443 | NUENUCOR CORP | 10,687 | $668.0M | 0.01% | |
| 444 | TDYTELEDYNE TECHNOLOGIES INC | 3,324 | $662.0M | 0.01% | |
| 445 | OGEOGE ENERGY CORP | 18,529 | $652.0M | 0.01% | |
| 446 | HPHELMERICH & PAYNE INC | 10,113 | $645.0M | 0.01% | |
| 447 | WMBWILLIAMS COS INC DEL | 23,096 | $626.0M | 0.01% | |
| 448 | INGRINGREDION INC | 5,569 | $616.0M | 0.01% | |
| 449 | OXYOCCIDENTAL PETE CORP DEL | 7,309 | $612.0M | 0.01% | |
| 450 | LDOSLEIDOS HLDGS INC | 9,903 | $584.0M | 0.01% | |
| 451 | SPOTSPOTIFY TECHNOLOGY S A | 3,406 | $573.0M | 0.01% | |
| 452 | LWLAMB WESTON HLDGS INC | 8,128 | $557.0M | 0.01% | |
| 453 | WYWEYERHAEUSER CO | 15,082 | $550.0M | 0.01% | |
| 454 | —CRESCENT PT ENERGY CORP | 74,057 | $544.0M | 0.01% | |
| 455 | —CBS CORP NEW | 9,465 | $532.0M | 0.01% | |
| 456 | PPGPPG INDS INC | 5,061 | $525.0M | 0.01% | |
| 457 | AEPAMERICAN ELEC PWR INC | 7,509 | $520.0M | 0.01% | |
| 458 | UALUNITED CONTL HLDGS INC | 7,184 | $501.0M | 0.01% | |
| 459 | CVSCVS HEALTH CORP | 7,744 | $498.0M | 0.01% | |
| 460 | COSTCOSTCO WHSL CORP NEW | 2,379 | $497.0M | 0.01% | |
| 461 | PRSPPERSPECTA INC | 24,038 | $494.0M | 0.01% | |
| 462 | DCHAMERICAN AXLE & MFG HLDGS IN | 31,114 | $484.0M | 0.01% | |
| 463 | NWSNEWS CORP NEW | 29,173 | $462.0M | 0.01% | |
| 464 | RPMRPM INTL INC | 7,881 | $460.0M | 0.01% | |
| 465 | LENLENNAR CORP | 10,484 | $448.0M | 0.01% | |
| 466 | DGDOLLAR GEN CORP NEW | 4,506 | $444.0M | 0.01% | |
| 467 | —MEDICINES CO | 12,062 | $443.0M | 0.01% | |
| 468 | NWSANEWS CORP NEW | 28,137 | $436.0M | 0.01% | |
| 469 | SAMBOSTON BEER INC | 1,449 | $434.0M | 0.01% | |
| 470 | RGENREPLIGEN CORP | 9,174 | $432.0M | 0.01% | |
| 471 | OMCOMNICOM GROUP INC | 5,642 | $430.0M | 0.01% | |
| 472 | AALAMERICAN AIRLS GROUP INC | 11,286 | $428.0M | 0.01% | |
| 473 | QDELUSDQUIDEL CORP | 6,416 | $427.0M | 0.01% | |
| 474 | ETDETHAN ALLEN INTERIORS INC | 17,354 | $425.0M | 0.01% | |
| 475 | —TRONOX LTD | 21,602 | $425.0M | 0.01% | |
| 476 | —INTEGRATED DEVICE TECHNOLOGY | 13,226 | $422.0M | 0.01% | |
| 477 | EBIXEUREBIX INC | 5,516 | $421.0M | 0.01% | |
| 478 | HRUSDHEALTHCARE RLTY TR | 14,471 | $421.0M | 0.01% | |
| 479 | —APARTMENT INVT & MGMT CO | 9,957 | $421.0M | 0.01% | |
| 480 | PGTIUSDPGT INNOVATIONS INC | 20,145 | $420.0M | 0.01% | |
| 481 | —ANIXTER INTL INC | 6,613 | $419.0M | 0.01% | |
| 482 | WTSWATTS WATER TECHNOLOGIES INC | 5,343 | $419.0M | 0.01% | |
| 483 | ARRUSDARMOUR RESIDENTIAL REIT INC | 18,307 | $418.0M | 0.01% | |
| 484 | AWRAMERICAN STS WTR CO | 7,309 | $418.0M | 0.01% | |
| 485 | —BOTTOMLINE TECH DEL INC | 8,366 | $417.0M | 0.01% | |
| 486 | —PLANTRONICS INC NEW | 5,475 | $417.0M | 0.01% | |
| 487 | GSGOLDMAN SACHS GROUP INC | 1,865 | $411.0M | 0.01% | |
| 488 | CLDRCLOUDERA INC | 30,127 | $411.0M | 0.01% | |
| 489 | —CARDTRONICS PLC | 17,006 | $411.0M | 0.01% | |
| 490 | NWBINORTHWEST BANCSHARES INC MD | 23,451 | $408.0M | 0.01% | |
| 491 | MSCIMSCI INC | 2,452 | $406.0M | 0.01% | |
| 492 | KAMNUSDKAMAN CORP | 5,778 | $403.0M | 0.01% | |
| 493 | ARCBARCBEST CORP | 8,786 | $402.0M | 0.01% | |
| 494 | ARRYEURARRAY BIOPHARMA INC | 23,800 | $399.0M | 0.01% | |
| 495 | RNSTRENASANT CORP | 8,766 | $399.0M | 0.01% | |
| 496 | TAPMOLSON COORS BREWING CO | 5,870 | $399.0M | 0.01% | |
| 497 | —RETROPHIN INC | 14,614 | $398.0M | 0.01% | |
| 498 | IOVAIOVANCE BIOTHERAPEUTICS INC | 31,082 | $398.0M | 0.01% | |
| 499 | —TAILORED BRANDS INC | 15,558 | $397.0M | 0.01% | |
| 500 | —ROCKWELL COLLINS INC | 2,936 | $395.0M | 0.01% |