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 |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 46,458 | $9.2B | 0.17% | |
| 102 | AMGNAMGEN INC | 49,745 | $9.2B | 0.17% | |
| 103 | HSTHOST HOTELS & RESORTS INC | 493,794 | $9.0B | 0.17% | |
| 104 | CBRECBRE GROUP INC | 175,146 | $9.0B | 0.17% | |
| 105 | FTNTFORTINET INC | 116,803 | $9.0B | 0.17% | |
| 106 | BRBROADRIDGE FINL SOLUTIONS IN | 70,225 | $9.0B | 0.17% | |
| 107 | PEPPEPSICO INC | 67,094 | $8.8B | 0.16% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 87,955 | $8.8B | 0.16% | |
| 109 | CVXCHEVRON CORP NEW | 69,417 | $8.6B | 0.16% | |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 37,653 | $8.5B | 0.16% | |
| 111 | PPLPEMBINA PIPELINE CORP | 226,617 | $8.4B | 0.16% | |
| 112 | SAVESPIRIT AIRLS INC | 176,119 | $8.4B | 0.16% | |
| 113 | FISVFISERV INC | 90,845 | $8.3B | 0.15% | |
| 114 | AXPAMERICAN EXPRESS CO | 66,966 | $8.3B | 0.15% | |
| 115 | TTELUS CORP | 221,643 | $8.2B | 0.15% | |
| 116 | CTXSEURCITRIX SYS INC | 81,470 | $8.0B | 0.15% | |
| 117 | FEFIRSTENERGY CORP | 185,909 | $8.0B | 0.15% | |
| 118 | ADMARCHER DANIELS MIDLAND CO | 193,378 | $7.9B | 0.15% | |
| 119 | —HCP INC | 245,776 | $7.9B | 0.14% | |
| 120 | MDLZMONDELEZ INTL INC | 145,418 | $7.8B | 0.14% | |
| 121 | UALUNITED CONTL HLDGS INC | 89,166 | $7.8B | 0.14% | |
| 122 | WELLWELLTOWER INC | 95,557 | $7.8B | 0.14% | |
| 123 | ROKROCKWELL AUTOMATION INC | 47,525 | $7.8B | 0.14% | |
| 124 | CSCOCISCO SYS INC | 140,899 | $7.7B | 0.14% | |
| 125 | DISDISNEY WALT CO | 54,954 | $7.7B | 0.14% | |
| 126 | DHID R HORTON INC | 177,301 | $7.6B | 0.14% | |
| 127 | GAPGAP INC | 423,300 | $7.6B | 0.14% | Put |
| 128 | —TESLA INC | 8,000,000 | $7.6B | 0.14% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 28,659 | $7.6B | 0.14% | |
| 130 | LIESUN LIFE FINL INC | 183,013 | $7.6B | 0.14% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 45,947 | $7.3B | 0.14% | |
| 132 | GPCGENUINE PARTS CO | 70,101 | $7.3B | 0.13% | |
| 133 | XLESELECT SECTOR SPDR TR | 113,900 | $7.3B | 0.13% | |
| 134 | OKEONEOK INC NEW | 104,147 | $7.2B | 0.13% | |
| 135 | ELVANTHEM INC | 25,336 | $7.2B | 0.13% | |
| 136 | SOSOUTHERN CO | 129,052 | $7.1B | 0.13% | |
| 137 | MRKMERCK & CO INC | 84,977 | $7.1B | 0.13% | |
| 138 | CHDCHURCH & DWIGHT INC | 97,244 | $7.1B | 0.13% | |
| 139 | UNPUNION PACIFIC CORP | 41,765 | $7.1B | 0.13% | |
| 140 | ETRENTERGY CORP NEW | 68,504 | $7.1B | 0.13% | |
| 141 | SYYSYSCO CORP | 99,431 | $7.0B | 0.13% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 28,714 | $7.0B | 0.13% | |
| 143 | CAECAE INC | 258,352 | $6.9B | 0.13% | |
| 144 | CELGCELGENE CORP | 74,514 | $6.9B | 0.13% | |
| 145 | EXREXTRA SPACE STORAGE INC | 64,908 | $6.9B | 0.13% | |
| 146 | GMGENERAL MTRS CO | 178,554 | $6.9B | 0.13% | |
| 147 | HSYHERSHEY CO | 50,728 | $6.8B | 0.13% | |
| 148 | ABTABBOTT LABS | 80,337 | $6.8B | 0.12% | |
| 149 | SHWSHERWIN WILLIAMS CO | 14,700 | $6.7B | 0.12% | Put |
| 150 | BAXBAXTER INTL INC | 82,125 | $6.7B | 0.12% | |
| 151 | FFIVF5 NETWORKS INC | 45,934 | $6.7B | 0.12% | |
| 152 | FISFIDELITY NATL INFORMATION SV | 54,388 | $6.7B | 0.12% | |
| 153 | GILDGILEAD SCIENCES INC | 98,483 | $6.7B | 0.12% | |
| 154 | XELXCEL ENERGY INC | 110,474 | $6.6B | 0.12% | |
| 155 | CTRACABOT OIL & GAS CORP | 283,885 | $6.5B | 0.12% | |
| 156 | TXNTEXAS INSTRS INC | 56,305 | $6.5B | 0.12% | |
| 157 | UDRUDR INC | 142,732 | $6.4B | 0.12% | |
| 158 | AOSSMITH A O CORP | 135,837 | $6.4B | 0.12% | |
| 159 | AESAES CORP | 381,727 | $6.4B | 0.12% | |
| 160 | —ATHENE HLDG LTD | 148,296 | $6.4B | 0.12% | |
| 161 | FLIRFLIR SYS INC | 115,624 | $6.3B | 0.12% | |
| 162 | —FGL HLDGS | 738,031 | $6.2B | 0.11% | |
| 163 | EQREQUITY RESIDENTIAL | 81,001 | $6.2B | 0.11% | |
| 164 | GILGILDAN ACTIVEWEAR INC | 158,904 | $6.1B | 0.11% | |
| 165 | EAELECTRONIC ARTS INC | 60,453 | $6.1B | 0.11% | |
| 166 | NRANRG ENERGY INC | 174,246 | $6.1B | 0.11% | |
| 167 | NNNNATIONAL RETAIL PPTYS INC | 115,092 | $6.1B | 0.11% | |
| 168 | AALAMERICAN AIRLS GROUP INC | 184,806 | $6.0B | 0.11% | |
| 169 | EWYISHARES INC | 100,000 | $6.0B | 0.11% | |
| 170 | PNWPINNACLE WEST CAP CORP | 63,426 | $6.0B | 0.11% | |
| 171 | —APARTMENT INVT & MGMT CO | 118,395 | $5.9B | 0.11% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 31,683 | $5.9B | 0.11% | |
| 173 | WOOFOOT LOCKER INC | 139,353 | $5.8B | 0.11% | |
| 174 | PSXPHILLIPS 66 | 61,976 | $5.8B | 0.11% | |
| 175 | CLXCLOROX CO DEL | 37,846 | $5.8B | 0.11% | |
| 176 | METMETLIFE INC | 115,502 | $5.7B | 0.11% | |
| 177 | IDAIDACORP INC | 56,990 | $5.7B | 0.11% | |
| 178 | ESEVERSOURCE ENERGY | 75,081 | $5.7B | 0.10% | |
| 179 | KSSKOHLS CORP | 119,206 | $5.7B | 0.10% | |
| 180 | OREALTY INCOME CORP | 81,894 | $5.6B | 0.10% | |
| 181 | CRUSCIRRUS LOGIC INC | 125,967 | $5.5B | 0.10% | |
| 182 | CERNCHFCERNER CORP | 74,946 | $5.5B | 0.10% | |
| 183 | IMOIMPERIAL OIL LTD | 196,972 | $5.4B | 0.10% | |
| 184 | DYHTARGET CORP | 62,295 | $5.4B | 0.10% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 27,050 | $5.4B | 0.10% | |
| 186 | CMSCMS ENERGY CORP | 92,971 | $5.4B | 0.10% | |
| 187 | —PLANTRONICS INC NEW | 145,178 | $5.4B | 0.10% | |
| 188 | BBYBEST BUY INC | 76,896 | $5.4B | 0.10% | |
| 189 | MUMICRON TECHNOLOGY INC | 138,359 | $5.3B | 0.10% | |
| 190 | IDXXIDEXX LABS INC | 19,301 | $5.3B | 0.10% | |
| 191 | CINFCINCINNATI FINL CORP | 51,232 | $5.3B | 0.10% | |
| 192 | XLNXEURXILINX INC | 44,598 | $5.3B | 0.10% | |
| 193 | ALSALLSTATE CORP | 51,064 | $5.2B | 0.10% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 60,138 | $5.2B | 0.10% | |
| 195 | TSSTOTAL SYS SVCS INC | 40,001 | $5.1B | 0.09% | |
| 196 | FTVFORTIVE CORP | 62,310 | $5.1B | 0.09% | |
| 197 | VENVENTAS INC | 74,106 | $5.1B | 0.09% | |
| 198 | DOVDOVER CORP | 50,443 | $5.1B | 0.09% | |
| 199 | KIMKIMCO RLTY CORP | 273,145 | $5.0B | 0.09% | |
| 200 | DUKDUKE ENERGY CORP NEW | 57,156 | $5.0B | 0.09% |