ONTARIO TEACHERS PENSION PLAN BOARD Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$5.6T
Holdings
504
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSWADVANCED DISP SVCS INC DEL | 150,000 | $4.9B | 0.09% | |
| 202 | AFWALIGN TECHNOLOGY INC | 26,959 | $4.9B | 0.09% | |
| 203 | APHAMPHENOL CORP NEW | 50,270 | $4.9B | 0.09% | |
| 204 | PXDEURPIONEER NAT RES CO | 38,413 | $4.8B | 0.09% | |
| 205 | CECELANESE CORP DEL | 39,459 | $4.8B | 0.09% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 38,741 | $4.8B | 0.09% | |
| 207 | GPNGLOBAL PMTS INC | 29,952 | $4.8B | 0.09% | |
| 208 | MCXMCCORMICK & CO INC | 30,334 | $4.7B | 0.09% | |
| 209 | AESAES CORP | 282,229 | $4.6B | 0.08% | |
| 210 | EDCONSOLIDATED EDISON INC | 48,600 | $4.6B | 0.08% | |
| 211 | CBOECBOE GLOBAL MARKETS INC | 39,794 | $4.6B | 0.08% | |
| 212 | OMCOMNICOM GROUP INC | 58,078 | $4.5B | 0.08% | |
| 213 | XLNXEURXILINX INC | 46,486 | $4.5B | 0.08% | |
| 214 | DTEDTE ENERGY CO | 33,064 | $4.4B | 0.08% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 46,558 | $4.4B | 0.08% | |
| 216 | JWNUSDNORDSTROM INC | 128,818 | $4.3B | 0.08% | |
| 217 | UALUNITED AIRLINES HLDGS INC | 48,941 | $4.3B | 0.08% | |
| 218 | RMAXRE MAX HLDGS INC | 134,438 | $4.3B | 0.08% | |
| 219 | DYHTARGET CORP | 40,409 | $4.3B | 0.08% | |
| 220 | T7DTRANSDIGM GROUP INC | 8,197 | $4.3B | 0.08% | |
| 221 | KLACKLA CORPORATION | 26,479 | $4.2B | 0.08% | |
| 222 | WRBBERKLEY W R CORP | 58,300 | $4.2B | 0.08% | |
| 223 | HPEHEWLETT PACKARD ENTERPRISE C | 276,886 | $4.2B | 0.08% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 23,286 | $4.2B | 0.08% | |
| 225 | DFSEURDISCOVER FINL SVCS | 51,387 | $4.2B | 0.07% | |
| 226 | TROWPRICE T ROWE GROUP INC | 36,352 | $4.2B | 0.07% | |
| 227 | BCEBCE INC | 83,439 | $4.0B | 0.07% | |
| 228 | 7HPHP INC | 212,631 | $4.0B | 0.07% | |
| 229 | KMIKINDER MORGAN INC DEL | 194,705 | $4.0B | 0.07% | |
| 230 | PYPLPAYPAL HLDGS INC | 38,522 | $4.0B | 0.07% | |
| 231 | PPLPPL CORP | 126,169 | $4.0B | 0.07% | |
| 232 | NEMNEWMONT GOLDCORP CORPORATION | 103,622 | $3.9B | 0.07% | |
| 233 | VAREURVARIAN MED SYS INC | 32,852 | $3.9B | 0.07% | |
| 234 | ADBEADOBE INC | 14,105 | $3.9B | 0.07% | |
| 235 | PHMPULTE GROUP INC | 104,432 | $3.8B | 0.07% | |
| 236 | —CANTEL MEDICAL CORP | 50,937 | $3.8B | 0.07% | |
| 237 | HN9HANESBRANDS INC | 246,715 | $3.8B | 0.07% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,288 | $3.7B | 0.07% | |
| 239 | BKBANK NEW YORK MELLON CORP | 82,701 | $3.7B | 0.07% | |
| 240 | PTCPTC INC | 54,722 | $3.7B | 0.07% | |
| 241 | SABRSABRE CORP | 164,522 | $3.7B | 0.07% | |
| 242 | —AXA EQUITABLE HLDGS INC | 166,052 | $3.7B | 0.07% | |
| 243 | KSSKOHLS CORP | 73,600 | $3.7B | 0.07% | |
| 244 | HFCUSDHOLLYFRONTIER CORP | 67,812 | $3.6B | 0.07% | |
| 245 | TECK/BTECK RESOURCES LTD | 219,785 | $3.6B | 0.06% | |
| 246 | IDXXIDEXX LABS INC | 13,109 | $3.6B | 0.06% | |
| 247 | HASHASBRO INC | 29,952 | $3.6B | 0.06% | |
| 248 | OREALTY INCOME CORP | 46,237 | $3.5B | 0.06% | |
| 249 | THOTHOR INDS INC | 62,526 | $3.5B | 0.06% | |
| 250 | LOGMEURLOGMEIN INC | 48,604 | $3.4B | 0.06% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 61,865 | $3.4B | 0.06% | |
| 252 | AMGNAMGEN INC | 17,493 | $3.4B | 0.06% | |
| 253 | DRIDARDEN RESTAURANTS INC | 28,443 | $3.4B | 0.06% | |
| 254 | TQJSIGNATURE BK NEW YORK N Y | 28,172 | $3.4B | 0.06% | |
| 255 | FITBFIFTH THIRD BANCORP | 122,349 | $3.4B | 0.06% | |
| 256 | HCSGHEALTHCARE SVCS GRP INC | 137,495 | $3.3B | 0.06% | |
| 257 | FMCF M C CORP | 37,743 | $3.3B | 0.06% | |
| 258 | MASMASCO CORP | 79,227 | $3.3B | 0.06% | |
| 259 | AMATAPPLIED MATLS INC | 66,105 | $3.3B | 0.06% | |
| 260 | BKNGBOOKING HLDGS INC | 1,666 | $3.3B | 0.06% | |
| 261 | CPACOPA HOLDINGS SA | 32,738 | $3.2B | 0.06% | |
| 262 | BIIBBIOGEN INC | 13,825 | $3.2B | 0.06% | |
| 263 | —EL PASO ELEC CO | 47,501 | $3.2B | 0.06% | |
| 264 | ASBASSOCIATED BANC CORP | 155,763 | $3.2B | 0.06% | |
| 265 | LWLAMB WESTON HLDGS INC | 43,166 | $3.1B | 0.06% | |
| 266 | CLCOLGATE PALMOLIVE CO | 42,625 | $3.1B | 0.06% | |
| 267 | RLRALPH LAUREN CORP | 32,572 | $3.1B | 0.06% | |
| 268 | HONHONEYWELL INTL INC | 18,346 | $3.1B | 0.06% | |
| 269 | BAXBAXTER INTL INC | 35,006 | $3.1B | 0.05% | |
| 270 | AKXANSYS INC | 13,807 | $3.1B | 0.05% | |
| 271 | A4SAMERIPRISE FINL INC | 20,600 | $3.0B | 0.05% | |
| 272 | W3UWESTERN UN CO | 130,625 | $3.0B | 0.05% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 211,261 | $3.0B | 0.05% | |
| 274 | EAELECTRONIC ARTS INC | 30,762 | $3.0B | 0.05% | |
| 275 | LLYLILLY ELI & CO | 26,526 | $3.0B | 0.05% | |
| 276 | SIGISELECTIVE INS GROUP INC | 39,236 | $3.0B | 0.05% | |
| 277 | ATOATMOS ENERGY CORP | 25,744 | $2.9B | 0.05% | |
| 278 | STLAFIAT CHRYSLER AUTOMOBILES N | 223,999 | $2.9B | 0.05% | |
| 279 | CMECME GROUP INC | 13,419 | $2.8B | 0.05% | |
| 280 | HOGHARLEY DAVIDSON INC | 78,267 | $2.8B | 0.05% | |
| 281 | PDCOEURPATTERSON COMPANIES INC | 155,637 | $2.8B | 0.05% | |
| 282 | CFCF INDS HLDGS INC | 55,768 | $2.7B | 0.05% | |
| 283 | ZBRAZEBRA TECHNOLOGIES CORP | 13,115 | $2.7B | 0.05% | |
| 284 | SKYWSKYWEST INC | 46,563 | $2.7B | 0.05% | |
| 285 | BENFRANKLIN RES INC | 92,567 | $2.7B | 0.05% | |
| 286 | CA8ACACI INTL INC | 11,483 | $2.7B | 0.05% | |
| 287 | —ACACIA COMMUNICATIONS INC | 40,000 | $2.6B | 0.05% | |
| 288 | VNOVORNADO RLTY TR | 40,859 | $2.6B | 0.05% | |
| 289 | MOSMOSAIC CO NEW | 123,713 | $2.5B | 0.05% | |
| 290 | MARMARRIOTT INTL INC NEW | 20,271 | $2.5B | 0.05% | |
| 291 | PLDPROLOGIS INC | 29,281 | $2.5B | 0.04% | |
| 292 | SJMSMUCKER J M CO | 22,616 | $2.5B | 0.04% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,097 | $2.5B | 0.04% | |
| 294 | ATGEADTALEM GLOBAL ED INC | 64,809 | $2.5B | 0.04% | |
| 295 | FFINFIRST FINL BANKSHARES | 73,249 | $2.4B | 0.04% | |
| 296 | IPINTL PAPER CO | 58,292 | $2.4B | 0.04% | |
| 297 | —SPARK THERAPEUTICS INC | 25,000 | $2.4B | 0.04% | |
| 298 | —CYPRESS SEMICONDUCTOR CORP | 103,339 | $2.4B | 0.04% | |
| 299 | EWBCEAST WEST BANCORP INC | 54,353 | $2.4B | 0.04% | |
| 300 | IBKRINTERACTIVE BROKERS GROUP IN | 44,618 | $2.4B | 0.04% |