ONTARIO TEACHERS PENSION PLAN BOARD Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$7.1T
Holdings
535
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 40,896 | $13.8B | 0.20% | |
| 102 | ALSALLSTATE CORP | 137,374 | $13.6B | 0.19% | |
| 103 | EWZISHARES INC | 400,000 | $13.5B | 0.19% | Put |
| 104 | BAXBAXTER INTL INC | 174,268 | $13.4B | 0.19% | |
| 105 | FFIVF5 NETWORKS INC | 64,010 | $12.8B | 0.18% | |
| 106 | FDXFEDEX CORP | 50,763 | $12.2B | 0.17% | |
| 107 | PRUPRUDENTIAL FINL INC | 119,509 | $12.1B | 0.17% | |
| 108 | PSXPHILLIPS 66 | 105,682 | $11.9B | 0.17% | |
| 109 | CELGCELGENE CORP | 130,128 | $11.6B | 0.16% | |
| 110 | USBUS BANCORP DEL | 217,512 | $11.5B | 0.16% | |
| 111 | CLSCA INC | 257,241 | $11.4B | 0.16% | |
| 112 | TTENTOTAL S A | 173,000 | $11.1B | 0.16% | |
| 113 | THGHANOVER INS GROUP INC | 90,100 | $11.1B | 0.16% | |
| 114 | BNSBANK N S HALIFAX | 181,534 | $10.8B | 0.15% | |
| 115 | 7HPHP INC | 406,063 | $10.5B | 0.15% | |
| 116 | —TESLA INC | 10,000,000 | $10.2B | 0.14% | |
| 117 | LIESUN LIFE FINL INC | 256,039 | $10.2B | 0.14% | |
| 118 | MGAMAGNA INTL INC | 192,778 | $10.1B | 0.14% | |
| 119 | —CTRIP COM INTL LTD | 10,000,000 | $10.0B | 0.14% | |
| 120 | BMOBANK MONTREAL QUE | 120,031 | $9.9B | 0.14% | |
| 121 | DFSEURDISCOVER FINL SVCS | 123,146 | $9.4B | 0.13% | |
| 122 | ROSTROSS STORES INC | 94,513 | $9.4B | 0.13% | |
| 123 | PNRPENTAIR PLC | 213,900 | $9.3B | 0.13% | |
| 124 | TROWPRICE T ROWE GROUP INC | 83,513 | $9.1B | 0.13% | |
| 125 | SRESEMPRA ENERGY | 78,000 | $8.9B | 0.13% | |
| 126 | HCAHCA HEALTHCARE INC | 62,722 | $8.7B | 0.12% | |
| 127 | TJXTJX COS INC NEW | 73,590 | $8.2B | 0.12% | |
| 128 | DYHTARGET CORP | 91,897 | $8.1B | 0.11% | |
| 129 | CBOECBOE GLOBAL MARKETS INC | 83,036 | $8.0B | 0.11% | |
| 130 | KOFCOCA COLA FEMSA S A B DE C V | 130,000 | $8.0B | 0.11% | |
| 131 | ECLECOLAB INC | 50,410 | $7.9B | 0.11% | |
| 132 | CMECME GROUP INC | 45,795 | $7.8B | 0.11% | |
| 133 | AVYAVERY DENNISON CORP | 71,207 | $7.7B | 0.11% | |
| 134 | KSSKOHLS CORP | 103,142 | $7.7B | 0.11% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 50,365 | $7.6B | 0.11% | |
| 136 | GMGENERAL MTRS CO | 222,075 | $7.5B | 0.11% | |
| 137 | FITBFIFTH THIRD BANCORP | 263,736 | $7.4B | 0.10% | |
| 138 | STLAFIAT CHRYSLER AUTOMOBILES N | 417,003 | $7.3B | 0.10% | |
| 139 | REEVEREST RE GROUP LTD | 32,000 | $7.3B | 0.10% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 54,415 | $7.2B | 0.10% | |
| 141 | CVECENOVUS ENERGY INC | 714,516 | $7.2B | 0.10% | |
| 142 | VRSNVERISIGN INC | 44,382 | $7.1B | 0.10% | |
| 143 | TXNTEXAS INSTRS INC | 64,828 | $7.0B | 0.10% | |
| 144 | WMWASTE MGMT INC DEL | 76,757 | $6.9B | 0.10% | |
| 145 | GILDGILEAD SCIENCES INC | 89,332 | $6.9B | 0.10% | |
| 146 | FISVFISERV INC | 83,635 | $6.9B | 0.10% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 91,173 | $6.8B | 0.10% | |
| 148 | —AETNA INC NEW | 33,363 | $6.8B | 0.10% | |
| 149 | A4SAMERIPRISE FINL INC | 45,698 | $6.7B | 0.10% | |
| 150 | WCGEURWELLCARE HEALTH PLANS INC | 21,001 | $6.7B | 0.10% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 65,600 | $6.7B | 0.10% | |
| 152 | FFORD MTR CO DEL | 722,401 | $6.7B | 0.09% | |
| 153 | AFWALIGN TECHNOLOGY INC | 16,791 | $6.6B | 0.09% | |
| 154 | TIFEURTIFFANY & CO NEW | 50,568 | $6.5B | 0.09% | |
| 155 | HRLHORMEL FOODS CORP | 164,506 | $6.5B | 0.09% | |
| 156 | PBFPBF ENERGY INC | 129,374 | $6.5B | 0.09% | |
| 157 | WRBW R BERKLEY CORPORATION | 79,500 | $6.4B | 0.09% | |
| 158 | BBYBEST BUY INC | 79,966 | $6.3B | 0.09% | |
| 159 | PAYXPAYCHEX INC | 85,015 | $6.3B | 0.09% | |
| 160 | GWWGRAINGER W W INC | 17,354 | $6.2B | 0.09% | |
| 161 | WELLWELLTOWER INC | 95,557 | $6.1B | 0.09% | |
| 162 | METMETLIFE INC | 130,842 | $6.1B | 0.09% | |
| 163 | PEOEXELON CORP | 140,002 | $6.1B | 0.09% | |
| 164 | FTSFORTIS INC | 185,852 | $6.0B | 0.09% | |
| 165 | HRSEURHARRIS CORP DEL | 35,495 | $6.0B | 0.09% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 79,139 | $5.9B | 0.08% | |
| 167 | RYROYAL BK CDA MONTREAL QUE | 72,940 | $5.8B | 0.08% | |
| 168 | NDAQNASDAQ INC | 67,602 | $5.8B | 0.08% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 10,078 | $5.8B | 0.08% | |
| 170 | HSTHOST HOTELS & RESORTS INC | 270,865 | $5.7B | 0.08% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL | 143,000 | $5.6B | 0.08% | |
| 172 | RFREGIONS FINL CORP NEW | 306,198 | $5.6B | 0.08% | |
| 173 | CBRECBRE GROUP INC | 126,657 | $5.6B | 0.08% | |
| 174 | —MICHAEL KORS HLDGS LTD | 79,800 | $5.5B | 0.08% | |
| 175 | NTAPNETAPP INC | 63,298 | $5.4B | 0.08% | |
| 176 | EATBRINKER INTL INC | 115,800 | $5.4B | 0.08% | |
| 177 | KBWBINVESCO EXCHNG TRADED FD TR | 100,000 | $5.4B | 0.08% | |
| 178 | APHAMPHENOL CORP NEW | 56,963 | $5.4B | 0.08% | |
| 179 | FLIRFLIR SYS INC | 87,053 | $5.4B | 0.08% | |
| 180 | SBUXSTARBUCKS CORP | 91,637 | $5.2B | 0.07% | |
| 181 | FAFFIRST AMERN FINL CORP | 99,900 | $5.2B | 0.07% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 61,975 | $5.1B | 0.07% | |
| 183 | CVXCHEVRON CORP NEW | 41,685 | $5.1B | 0.07% | |
| 184 | ATGEADTALEM GLOBAL ED INC | 105,602 | $5.1B | 0.07% | |
| 185 | ELVANTHEM INC | 18,481 | $5.1B | 0.07% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 33,257 | $5.0B | 0.07% | |
| 187 | LNCLINCOLN NATL CORP IND | 73,606 | $5.0B | 0.07% | |
| 188 | IDAIDACORP INC | 50,080 | $5.0B | 0.07% | |
| 189 | DECKDECKERS OUTDOOR CORP | 41,900 | $5.0B | 0.07% | |
| 190 | XELXCEL ENERGY INC | 104,802 | $4.9B | 0.07% | |
| 191 | FDO.FMACYS INC | 141,414 | $4.9B | 0.07% | |
| 192 | CNCCENTENE CORP DEL | 33,906 | $4.9B | 0.07% | |
| 193 | IVZINVESCO LTD | 212,800 | $4.9B | 0.07% | |
| 194 | KMBKIMBERLY CLARK CORP | 41,606 | $4.7B | 0.07% | |
| 195 | SNPSSYNOPSYS INC | 47,885 | $4.7B | 0.07% | |
| 196 | AMEAMETEK INC NEW | 58,657 | $4.6B | 0.07% | |
| 197 | —CITRIX SYS INC | 3,000,000 | $4.6B | 0.07% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 91,293 | $4.6B | 0.07% | |
| 199 | EAELECTRONIC ARTS INC | 37,900 | $4.6B | 0.06% | |
| 200 | ELANELANCO ANIMAL HEALTH INC | 129,900 | $4.5B | 0.06% |