ONTARIO TEACHERS PENSION PLAN BOARD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.2B
Holdings
586
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (586 positions)
| Stock | Value |
|---|---|
MACMACERICH CO | $1.9B |
EEMISHARES TR | $1.5B |
—SPRINT CORP | $280.1M |
XPOXPO LOGISTICS INC | $238.6M |
AYRAIRCASTLE LTD | $156.6M |
MSFTMICROSOFT CORP | $144.4M |
CBCHUBB LTD | $127.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $125.3M |
BBBLACKBERRY LTD | $118.9M |
AQLTISHARES MSCI EMERGING | $112.3M |
AIGAMERICAN INTL GROUP INC | $108.9M |
FDCFIRST DATA CORP NEW | $107.8M |
—PANDORA MEDIA INC | $107.5M |
—TWENTY FIRST CENTY FOX INC | $102.0M |
DISDISNEY WALT CO | $95.4M |
JPMJPMORGAN CHASE & CO | $94.1M |
—BUNGE LIMITED | $80.8M |
CMCSACOMCAST CORP NEW | $75.7M |
XLKSELECT SECTOR SPDR TR | $74.1M |
NBL2EURNOBLE ENERGY INC | $72.5M |
PXGBXPRAXAIR INC | $71.7M |
MDTMEDTRONIC PLC | $69.6M |
SUSUNCOR ENERGY INC NEW | $65.6M |
CCLCARNIVAL CORP | $61.3M |
TRVCCITIGROUP INC | $60.7M |
PRGOPERRIGO CO PLC | $60.5M |
GTGOODYEAR TIRE & RUBR CO | $59.2M |
NEENEXTERA ENERGY INC | $59.0M |
—DOW CHEM CO | $56.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $55.9M |
—ENCANA CORP | $55.1M |
MUMICRON TECHNOLOGY INC | $54.8M |
GISGENERAL MLS INC | $54.1M |
BKBANK NEW YORK MELLON CORP | $52.8M |
TRIPTRIPADVISOR INC | $48.7M |
BACBANK AMER CORP | $48.5M |
—MONSANTO CO NEW | $47.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $46.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $45.7M |
DBDEUTSCHE BANK AG | $45.5M |
BABAALIBABA GROUP HLDG LTD | $44.5M |
JDJD COM INC | $42.9M |
PFEPFIZER INC | $42.7M |
SPYSPDR S&P 500 ETF TRU | $42.2M |
CRCCANADIAN NAT RES LTD | $40.8M |
AMGNAMGEN INC | $40.4M |
DDOMINION RES INC VA NEW | $40.2M |
UBSUBS GROUP AG | $38.9M |
DALDELTA AIR LINES INC DEL | $38.9M |
SBUXSTARBUCKS CORP | $38.8M |
DHRDANAHER CORP DEL | $38.4M |
MOALTRIA GROUP INC | $37.9M |
CHTRCHARTER COMMUNICATIONS INC N | $37.8M |
CVSCVS HEALTH CORP | $36.1M |
CSXCSX CORP | $34.6M |
SPGIS&P GLOBAL INC | $33.2M |
—SUNTRUST BKS INC | $32.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $31.8M |
COFCAPITAL ONE FINL CORP | $31.2M |
PNRPENTAIR PLC | $30.8M |
WFCWELLS FARGO & CO NEW | $30.4M |
GMGENERAL MTRS CO | $30.4M |
HFCUSDHOLLYFRONTIER CORP | $29.6M |
—VIMPELCOM LTD | $29.0M |
RFREGIONS FINL CORP NEW | $27.5M |
ABTABBOTT LABS | $27.0M |
WDCWESTERN DIGITAL CORP | $26.9M |
TWXCHFTIME WARNER INC | $26.4M |
HDHOME DEPOT INC | $25.4M |
DVNDEVON ENERGY CORP NEW | $24.9M |
VNQVANGUARD INDEX FDS | $24.9M |
ALSALLSTATE CORP | $24.2M |
UPSUNITED PARCEL SERVICE INC | $21.9M |
BIDUNBAIDU INC | $21.8M |
TSLATESLA MTRS INC | $21.6M |
—CEMPRA INC | $20.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.3M |
BBBLACKBERRY LTD | $19.9M |
XOMEXXON MOBIL CORP | $19.4M |
QCOMQUALCOMM INC | $18.6M |
MFCMANULIFE FINL CORP | $18.0M |
FXIISHARES TR | $17.5M |
RTN1USDRAYTHEON CO | $17.1M |
EPIWISDOMTREE TR | $17.0M |
TAT&T INC | $16.7M |
—PNC FINL SVCS GROUP INC | $16.6M |
—RYLAND GROUP INC | $16.3M |
MRSHMARSH & MCLENNAN COS INC | $16.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $15.8M |
IRINGERSOLL-RAND PLC | $15.3M |
FDXFEDEX CORP | $15.2M |
NKENIKE INC | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.7M |
INDAISHARES TR | $13.3M |
MTG 2 04/01/20MGIC INVT CORP WIS | $12.7M |
CVXCHEVRON CORP NEW | $12.2M |
SWKSTANLEY BLACK & DECKER INC | $12.1M |
JNJJOHNSON & JOHNSON | $11.4M |
WMTWAL-MART STORES INC | $11.1M |
DBDEUTSCHE BANK AG | $11.1M |
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