ONTARIO TEACHERS PENSION PLAN BOARD Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$5.4T
Holdings
529
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $779.9B | 14.38% | |
| 2 | CWKCUSHMAN WAKEFIELD PLC | 15,960,277 | $285.4B | 5.26% | |
| 3 | LYFTLYFT INC | 2,214,316 | $145.5B | 2.68% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 71,000,000 | $125.5B | 2.31% | |
| 5 | GOOGLALPHABET INC | 82,789 | $89.6B | 1.65% | |
| 6 | VVISA INC | 476,868 | $82.8B | 1.53% | |
| 7 | MAMASTERCARD INC | 292,358 | $77.3B | 1.43% | |
| 8 | SRCLSTERICYCLE INC | 1,573,064 | $75.1B | 1.39% | |
| 9 | DHRDANAHER CORPORATION | 524,261 | $74.9B | 1.38% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 250,042 | $73.4B | 1.35% | |
| 11 | ZTSZOETIS INC | 598,744 | $68.0B | 1.25% | |
| 12 | CBCHUBB LIMITED | 449,299 | $66.2B | 1.22% | |
| 13 | HEIHEICO CORP NEW | 634,801 | $65.6B | 1.21% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 77,687 | $65.3B | 1.20% | |
| 15 | HDHOME DEPOT INC | 309,962 | $64.5B | 1.19% | |
| 16 | WCNWASTE CONNECTIONS INC | 663,285 | $63.3B | 1.17% | |
| 17 | IEXIDEX CORP | 364,534 | $62.8B | 1.16% | |
| 18 | WATWATERS CORP | 287,019 | $61.8B | 1.14% | |
| 19 | CMCSACOMCAST CORP NEW | 1,431,657 | $60.5B | 1.12% | |
| 20 | MCDMCDONALDS CORP | 291,141 | $60.5B | 1.12% | |
| 21 | LINLINDE PLC | 300,791 | $60.4B | 1.11% | |
| 22 | MMM3M CO | 348,128 | $60.3B | 1.11% | |
| 23 | JNJJOHNSON & JOHNSON | 428,758 | $59.7B | 1.10% | |
| 24 | BBBLACKBERRY LTD | 7,958,489 | $59.3B | 1.09% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 250,988 | $59.1B | 1.09% | |
| 26 | AMZNAMAZON COM INC | 29,737 | $56.3B | 1.04% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 557,430 | $54.4B | 1.00% | |
| 28 | BDXBECTON DICKINSON & CO | 215,598 | $54.3B | 1.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,330 | $54.0B | 1.00% | |
| 30 | GEGENERAL ELECTRIC CO | 5,000,000 | $52.5B | 0.97% | Call |
| 31 | CRMSALESFORCE COM INC | 317,950 | $48.2B | 0.89% | |
| 32 | SITESITEONE LANDSCAPE SUPPLY INC | 693,574 | $48.1B | 0.89% | |
| 33 | CNRCANADIAN NATL RY CO | 502,021 | $46.4B | 0.86% | |
| 34 | —TESLA INC | 47,000,000 | $46.3B | 0.85% | |
| 35 | EWZISHARES INC | 863,300 | $37.7B | 0.70% | |
| 36 | 5TCTRUECAR INC | 5,850,000 | $31.9B | 0.59% | |
| 37 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 8,000,000 | $31.0B | 0.57% | |
| 38 | TJXTJX COS INC NEW | 440,030 | $23.3B | 0.43% | |
| 39 | YUMYUM BRANDS INC | 208,739 | $23.1B | 0.43% | Put |
| 40 | FUTUFUTU HLDGS LTD | 2,021,876 | $21.4B | 0.39% | |
| 41 | INTUINTUIT | 78,892 | $20.6B | 0.38% | |
| 42 | GOOGALPHABET INC | 15,606 | $16.9B | 0.31% | |
| 43 | XRXCHFXEROX CORP | 467,700 | $16.6B | 0.31% | Put |
| 44 | PDDPINDUODUO INC | 750,000 | $15.5B | 0.29% | |
| 45 | CRSPCRISPR THERAPEUTICS AG | 320,845 | $15.1B | 0.28% | |
| 46 | LUVSOUTHWEST AIRLS CO | 291,914 | $14.8B | 0.27% | |
| 47 | —TESLA INC | 15,000,000 | $14.8B | 0.27% | |
| 48 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,397 | $14.6B | 0.27% | |
| 49 | ROSTROSS STORES INC | 141,711 | $14.0B | 0.26% | |
| 50 | SBUXSTARBUCKS CORP | 166,123 | $13.9B | 0.26% | |
| 51 | EDITEDITAS MEDICINE INC | 562,166 | $13.9B | 0.26% | |
| 52 | PEOEXELON CORP | 286,072 | $13.7B | 0.25% | |
| 53 | NTLAINTELLIA THERAPEUTICS INC | 799,100 | $13.1B | 0.24% | |
| 54 | NEENEXTERA ENERGY INC | 63,825 | $13.1B | 0.24% | |
| 55 | FTSFORTIS INC | 329,862 | $13.0B | 0.24% | |
| 56 | APDAIR PRODS & CHEMS INC | 55,980 | $12.7B | 0.23% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 198,213 | $12.7B | 0.23% | |
| 58 | FAFFIRST AMERN FINL CORP | 232,882 | $12.5B | 0.23% | |
| 59 | —QIAGEN NV | 299,646 | $12.2B | 0.22% | |
| 60 | FNFFIDELITY NATIONAL FINANCIAL | 301,852 | $12.2B | 0.22% | |
| 61 | AEEAMEREN CORP | 156,586 | $11.8B | 0.22% | |
| 62 | HRLHORMEL FOODS CORP | 288,284 | $11.7B | 0.22% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 204,545 | $11.7B | 0.22% | |
| 64 | PSAPUBLIC STORAGE | 48,294 | $11.5B | 0.21% | |
| 65 | RCI/BROGERS COMMUNICATIONS INC | 207,229 | $11.1B | 0.20% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 144,101 | $10.9B | 0.20% | |
| 67 | MAAMID AMER APT CMNTYS INC | 92,556 | $10.9B | 0.20% | |
| 68 | TRI4EURTHOMSON REUTERS CORP | 168,776 | $10.9B | 0.20% | |
| 69 | VRSKVERISK ANALYTICS INC | 73,427 | $10.8B | 0.20% | |
| 70 | DGDOLLAR GEN CORP NEW | 79,040 | $10.7B | 0.20% | |
| 71 | TSCOTRACTOR SUPPLY CO | 97,667 | $10.6B | 0.20% | |
| 72 | ULTAULTA BEAUTY INC | 30,579 | $10.6B | 0.20% | |
| 73 | XLFSELECT SECTOR SPDR TR | 383,000 | $10.6B | 0.19% | |
| 74 | PFEPFIZER INC | 242,416 | $10.5B | 0.19% | |
| 75 | PAYXPAYCHEX INC | 126,906 | $10.4B | 0.19% | |
| 76 | UBSUBS GROUP AG | 875,285 | $10.4B | 0.19% | |
| 77 | COPCONOCOPHILLIPS | 170,365 | $10.4B | 0.19% | |
| 78 | AFLAFLAC INC | 188,364 | $10.3B | 0.19% | |
| 79 | LNCLINCOLN NATL CORP IND | 159,239 | $10.3B | 0.19% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 50,022 | $10.2B | 0.19% | |
| 81 | SPGIS&P GLOBAL INC | 44,560 | $10.2B | 0.19% | |
| 82 | RHIROBERT HALF INTL INC | 177,698 | $10.1B | 0.19% | |
| 83 | BALLBALL CORP | 142,774 | $10.0B | 0.18% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 113,553 | $9.9B | 0.18% | |
| 85 | MSCIMSCI INC | 41,388 | $9.9B | 0.18% | |
| 86 | WMWASTE MGMT INC DEL | 85,464 | $9.9B | 0.18% | |
| 87 | EDCONSOLIDATED EDISON INC | 112,270 | $9.8B | 0.18% | |
| 88 | NKENIKE INC | 116,901 | $9.8B | 0.18% | |
| 89 | DALDELTA AIR LINES INC DEL | 172,843 | $9.8B | 0.18% | |
| 90 | RMERESMED INC | 79,360 | $9.7B | 0.18% | |
| 91 | —TEVA PHARMACEUTICAL FIN LLC | 10,500,000 | $9.7B | 0.18% | |
| 92 | ROLROLLINS INC | 268,050 | $9.6B | 0.18% | |
| 93 | ESSESSEX PPTY TR INC | 32,873 | $9.6B | 0.18% | |
| 94 | VRSNVERISIGN INC | 45,631 | $9.5B | 0.18% | |
| 95 | GIB/ACGI INC | 122,981 | $9.4B | 0.17% | |
| 96 | AVBAVALONBAY CMNTYS INC | 45,853 | $9.3B | 0.17% | |
| 97 | RSGREPUBLIC SVCS INC | 107,399 | $9.3B | 0.17% | |
| 98 | BHFBRIGHTHOUSE FINL INC | 251,403 | $9.2B | 0.17% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 12,565 | $9.2B | 0.17% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 115,078 | $9.2B | 0.17% |
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