ONTARIO TEACHERS PENSION PLAN BOARD Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$7.5T

Holdings

526

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (526 positions)

#StockSharesValue% PortfolioType
101
AXPAMERICAN EXPRESS CO
128,577$11.6B0.15%
102
ICEINTERCONTINENTAL EXCHANGE IN
167,886$11.5B0.15%
103
CSCOCISCO SYS INC
341,818$11.5B0.15%
104
HONHONEYWELL INTL INC
80,543$11.4B0.15%
105
TXNTEXAS INSTRS INC
127,016$11.4B0.15%
106
IBMINTERNATIONAL BUSINESS MACHS
78,265$11.4B0.15%
107
AFLAFLAC INC
139,442$11.3B0.15%
108
ITWILLINOIS TOOL WKS INC
76,090$11.3B0.15%
109
GLWCORNING INC
375,525$11.2B0.15%
110
MAMASTERCARD INCORPORATED
79,565$11.2B0.15%
111
APHAMPHENOL CORP NEW
131,886$11.2B0.15%
112
ELLAUDER ESTEE COS INC
102,552$11.1B0.15%
113
UTXZUNITED TECHNOLOGIES CORP
95,029$11.0B0.15%
114
4I1PHILIP MORRIS INTL INC
99,200$11.0B0.15%
115
DUKDUKE ENERGY CORP NEW
129,225$10.8B0.14%
116
EQREQUITY RESIDENTIAL
162,991$10.7B0.14%
117
MMM3M CO
50,484$10.6B0.14%
118
ROSTROSS STORES INC
162,872$10.5B0.14%
119
GMGENERAL MTRS CO
258,122$10.4B0.14%
120
KOCOCA COLA CO
228,733$10.3B0.14%
121
ORCLORACLE CORP
212,921$10.3B0.14%
122
EXPDEXPEDITORS INTL WASH INC
170,927$10.2B0.14%
123
BCRUSDBARD C R INC
31,854$10.2B0.14%
124
MCDMCDONALDS CORP
65,106$10.2B0.14%
125
MSFTMICROSOFT CORP
136,723$10.2B0.13%
126
GDGENERAL DYNAMICS CORP
49,492$10.2B0.13%
127
CNPCENTERPOINT ENERGY INC
348,216$10.2B0.13%
128
MRKMERCK & CO INC
157,513$10.1B0.13%
129
AJGGALLAGHER ARTHUR J & CO
163,646$10.1B0.13%
130
SOSOUTHERN CO
204,726$10.1B0.13%
131
CMGCHIPOTLE MEXICAN GRILL INC
32,621$10.0B0.13%
132
EIXEDISON INTL
129,718$10.0B0.13%
133
ROKROCKWELL AUTOMATION INC
56,153$10.0B0.13%
134
PEPPEPSICO INC
89,602$10.0B0.13%
135
AVYAVERY DENNISON CORP
101,090$9.9B0.13%
136
ADBEADOBE SYS INC
66,432$9.9B0.13%
137
SWKSTANLEY BLACK & DECKER INC
65,490$9.9B0.13%
138
AETNA INC NEW
62,037$9.9B0.13%
139
ISRGINTUITIVE SURGICAL INC
9,418$9.8B0.13%
140
CMECME GROUP INC
72,402$9.8B0.13%
141
PXGBXPRAXAIR INC
70,231$9.8B0.13%
142
MCOMOODYS CORP
70,258$9.8B0.13%
143
PPLPPL CORP
254,993$9.7B0.13%
144
HRSEURHARRIS CORP DEL
73,291$9.7B0.13%
145
ECLECOLAB INC
74,379$9.6B0.13%
146
UNPUNION PAC CORP
82,208$9.5B0.13%
147
MCXMCCORMICK & CO INC
92,745$9.5B0.13%
148
XELXCEL ENERGY INC
200,267$9.5B0.13%
149
SLBSCHLUMBERGER LTD
135,538$9.5B0.13%
150
FTVFORTIVE CORP
133,134$9.4B0.12%
151
PCGPG&E CORP
138,272$9.4B0.12%
152
YUMYUM BRANDS INC
127,739$9.4B0.12%
153
JNJJOHNSON & JOHNSON
72,285$9.4B0.12%
154
FTSFORTIS INC
261,477$9.4B0.12%
155
DTEDTE ENERGY CO
87,441$9.4B0.12%
156
PGRPROGRESSIVE CORP OHIO
193,861$9.4B0.12%
157
WMWASTE MGMT INC DEL
119,819$9.4B0.12%
158
LLOEWS CORP
195,153$9.3B0.12%
159
TJXTJX COS INC NEW
126,432$9.3B0.12%
160
TTENTOTAL S A
173,000$9.3B0.12%
161
BKBANK NEW YORK MELLON CORP
173,590$9.2B0.12%
162
CITCINTAS CORP
63,714$9.2B0.12%
163
DVNDEVON ENERGY CORP NEW
249,065$9.1B0.12%
164
PLDPROLOGIS INC
143,685$9.1B0.12%
165
AEEAMEREN CORP
157,300$9.1B0.12%
166
RSGREPUBLIC SVCS INC
137,524$9.1B0.12%
167
PEGPUBLIC SVC ENTERPRISE GROUP
195,925$9.1B0.12%
168
VLOVALERO ENERGY CORP NEW
116,621$9.0B0.12%
169
ESSESSEX PPTY TR INC
35,290$9.0B0.12%
170
DGXQUEST DIAGNOSTICS INC
95,473$8.9B0.12%
171
AMTAMERICAN TOWER CORP NEW
65,367$8.9B0.12%
172
IMOIMPERIAL OIL LTD
278,388$8.9B0.12%
173
PNWPINNACLE WEST CAP CORP
104,661$8.8B0.12%
174
EDCONSOLIDATED EDISON INC
109,356$8.8B0.12%
175
TMKTORCHMARK CORP
110,156$8.8B0.12%
176
ZTSZOETIS INC
138,345$8.8B0.12%
177
MSIMOTOROLA SOLUTIONS INC
103,803$8.8B0.12%
178
ESEVERSOURCE ENERGY
144,301$8.7B0.12%
179
SYKSTRYKER CORP
61,067$8.7B0.11%
180
CMSCMS ENERGY CORP
186,993$8.7B0.11%
181
AMEAMETEK INC NEW
128,985$8.5B0.11%
182
FISVFISERV INC
65,973$8.5B0.11%
183
VAREURVARIAN MED SYS INC
84,795$8.5B0.11%
184
TROWPRICE T ROWE GROUP INC
93,332$8.5B0.11%
185
ELVANTHEM INC
44,007$8.4B0.11%
186
BBTUSDBB&T CORP
177,635$8.3B0.11%
187
KMBKIMBERLY CLARK CORP
70,498$8.3B0.11%
188
CLCOLGATE PALMOLIVE CO
113,657$8.3B0.11%
189
FISFIDELITY NATL INFORMATION SV
88,280$8.2B0.11%
190
AEPAMERICAN ELEC PWR INC
117,090$8.2B0.11%
191
COSTCOSTCO WHSL CORP NEW
49,991$8.2B0.11%
192
L3 TECHNOLOGIES INC
43,521$8.2B0.11%
193
STZCONSTELLATION BRANDS INC
41,071$8.2B0.11%
194
LNTALLIANT ENERGY CORP
196,993$8.2B0.11%
195
MTBM & T BK CORP
50,591$8.1B0.11%
196
IFFINTERNATIONAL FLAVORS&FRAGRA
56,870$8.1B0.11%
197
PAYXPAYCHEX INC
135,486$8.1B0.11%
198
DFSEURDISCOVER FINL SVCS
125,601$8.1B0.11%
199
TRPTRANSCANADA CORP
163,460$8.1B0.11%
200
ROPROPER TECHNOLOGIES INC
33,215$8.1B0.11%
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