ONTARIO TEACHERS PENSION PLAN BOARD Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$8.1T
Holdings
527
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 28,561 | $5.0B | 0.06% | |
| 302 | —LEUCADIA NATL CORP | 188,068 | $5.0B | 0.06% | |
| 303 | PCGPG&E CORP | 108,876 | $4.9B | 0.06% | |
| 304 | PHMPULTE GROUP INC | 146,690 | $4.9B | 0.06% | |
| 305 | —TESLA INC | 4,500,000 | $4.9B | 0.06% | |
| 306 | LENLENNAR CORP | 76,703 | $4.9B | 0.06% | |
| 307 | AOSSMITH A O | 78,897 | $4.8B | 0.06% | |
| 308 | HLTHILTON WORLDWIDE HLDGS INC | 60,127 | $4.8B | 0.06% | |
| 309 | KELKELLOGG CO | 70,473 | $4.8B | 0.06% | |
| 310 | WYWEYERHAEUSER CO | 133,012 | $4.7B | 0.06% | |
| 311 | AIZASSURANT INC | 45,871 | $4.6B | 0.06% | |
| 312 | KLACKLA-TENCOR CORP | 43,785 | $4.6B | 0.06% | |
| 313 | —ANDEAVOR | 40,031 | $4.6B | 0.06% | |
| 314 | VENVENTAS INC | 74,106 | $4.4B | 0.05% | |
| 315 | BALLBALL CORP | 116,023 | $4.4B | 0.05% | |
| 316 | JECUSDJACOBS ENGR GROUP INC DEL | 66,402 | $4.4B | 0.05% | |
| 317 | MASMASCO CORP | 99,250 | $4.4B | 0.05% | |
| 318 | —MICRON TECHNOLOGY INC | 1,000,000 | $4.3B | 0.05% | |
| 319 | XLNXEURXILINX INC | 63,519 | $4.3B | 0.05% | |
| 320 | RFREGIONS FINL CORP NEW | 247,730 | $4.3B | 0.05% | |
| 321 | APTVAPTIV PLC | 50,000 | $4.2B | 0.05% | |
| 322 | STTSTATE STR CORP | 43,354 | $4.2B | 0.05% | |
| 323 | PKGPACKAGING CORP AMER | 34,777 | $4.2B | 0.05% | |
| 324 | SJR/BEURSHAW COMMUNICATIONS INC | 182,323 | $4.2B | 0.05% | |
| 325 | XRAYDENTSPLY SIRONA INC | 63,131 | $4.2B | 0.05% | |
| 326 | BBYBEST BUY INC | 60,518 | $4.1B | 0.05% | |
| 327 | —CTRIP COM INTL LTD | 3,500,000 | $4.1B | 0.05% | |
| 328 | REGREGENCY CTRS CORP | 59,212 | $4.1B | 0.05% | |
| 329 | EAELECTRONIC ARTS INC | 38,780 | $4.1B | 0.05% | |
| 330 | HSTHOST HOTELS & RESORTS INC | 205,110 | $4.1B | 0.05% | |
| 331 | QCOMQUALCOMM INC | 62,367 | $4.0B | 0.05% | |
| 332 | LLYLILLY ELI & CO | 47,182 | $4.0B | 0.05% | |
| 333 | DHID R HORTON INC | 77,923 | $4.0B | 0.05% | |
| 334 | —SUNTRUST BKS INC | 60,748 | $3.9B | 0.05% | |
| 335 | NTRSNORTHERN TR CORP | 39,091 | $3.9B | 0.05% | |
| 336 | HSICSCHEIN HENRY INC | 55,885 | $3.9B | 0.05% | |
| 337 | MNSTMONSTER BEVERAGE CORP NEW | 60,737 | $3.8B | 0.05% | |
| 338 | —MALLINCKRODT PUB LTD CO | 170,000 | $3.8B | 0.05% | |
| 339 | LOWLOWES COS INC | 40,194 | $3.7B | 0.05% | |
| 340 | SJMSMUCKER J M CO | 29,954 | $3.7B | 0.05% | |
| 341 | —QIAGEN NV | 117,883 | $3.7B | 0.05% | |
| 342 | —GGP INC | 157,353 | $3.7B | 0.05% | |
| 343 | HPEHEWLETT PACKARD ENTERPRISE C | 255,866 | $3.7B | 0.05% | |
| 344 | MCKMCKESSON CORP | 23,316 | $3.6B | 0.04% | |
| 345 | HCAHCA HEALTHCARE INC | 41,267 | $3.6B | 0.04% | |
| 346 | DEDEERE & CO | 23,159 | $3.6B | 0.04% | |
| 347 | DVADAVITA INC | 49,659 | $3.6B | 0.04% | |
| 348 | CAECAE INC | 192,406 | $3.6B | 0.04% | |
| 349 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,783 | $3.6B | 0.04% | |
| 350 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,117 | $3.5B | 0.04% | |
| 351 | JPMJPMORGAN CHASE & CO | 52,400 | $3.5B | 0.04% | |
| 352 | SPGSIMON PPTY GROUP INC NEW | 19,865 | $3.4B | 0.04% | |
| 353 | VRSN 3.25 08/15/37VERISIGN INC | 1,000,000 | $3.3B | 0.04% | |
| 354 | RHIROBERT HALF INTL INC | 59,284 | $3.3B | 0.04% | |
| 355 | ADIANALOG DEVICES INC | 36,263 | $3.2B | 0.04% | |
| 356 | PPLPEMBINA PIPELINE CORP | 88,029 | $3.2B | 0.04% | |
| 357 | EFXEQUIFAX INC | 27,029 | $3.2B | 0.04% | |
| 358 | AKXANSYS INC | 21,518 | $3.2B | 0.04% | |
| 359 | ABGAMERISOURCEBERGEN CORP | 34,548 | $3.2B | 0.04% | |
| 360 | FASTFASTENAL CO | 57,911 | $3.2B | 0.04% | |
| 361 | AVPUSDAVON PRODS INC | 1,467,257 | $3.2B | 0.04% | |
| 362 | DREUSDDUKE REALTY CORP | 115,823 | $3.2B | 0.04% | |
| 363 | AMATAPPLIED MATLS INC | 60,869 | $3.1B | 0.04% | |
| 364 | WYNEURWYNDHAM WORLDWIDE CORP | 26,789 | $3.1B | 0.04% | |
| 365 | CLSCA INC | 92,904 | $3.1B | 0.04% | |
| 366 | —BROADSOFT INC | 55,000 | $3.0B | 0.04% | |
| 367 | IRMIRON MTN INC NEW | 79,893 | $3.0B | 0.04% | |
| 368 | HOLXHOLOGIC INC | 69,990 | $3.0B | 0.04% | |
| 369 | GWWGRAINGER W W INC | 12,221 | $2.9B | 0.04% | |
| 370 | TSCOTRACTOR SUPPLY CO | 38,512 | $2.9B | 0.04% | |
| 371 | ITGARTNER INC | 22,744 | $2.8B | 0.03% | |
| 372 | PYPLPAYPAL HLDGS INC | 37,934 | $2.8B | 0.03% | |
| 373 | LIESUN LIFE FINL INC | 67,464 | $2.8B | 0.03% | |
| 374 | TECK/BTECK RESOURCES LTD | 106,010 | $2.8B | 0.03% | |
| 375 | RYNRAYONIER INC | 84,900 | $2.7B | 0.03% | |
| 376 | CATCATERPILLAR INC DEL | 16,628 | $2.6B | 0.03% | |
| 377 | GPNGLOBAL PMTS INC | 26,003 | $2.6B | 0.03% | |
| 378 | BIIBBIOGEN INC | 8,185 | $2.6B | 0.03% | |
| 379 | —WGL HLDGS INC | 30,000 | $2.6B | 0.03% | |
| 380 | IPGINTERPUBLIC GROUP COS INC | 125,036 | $2.5B | 0.03% | |
| 381 | CBRECBRE GROUP INC | 57,690 | $2.5B | 0.03% | |
| 382 | OREALTY INCOME CORP | 43,453 | $2.5B | 0.03% | |
| 383 | DBDEUTSCHE BANK AG | 129,733 | $2.5B | 0.03% | |
| 384 | FMCF M C CORP | 25,726 | $2.4B | 0.03% | |
| 385 | FITBFIFTH THIRD BANCORP | 79,667 | $2.4B | 0.03% | |
| 386 | PCARPACCAR INC | 33,949 | $2.4B | 0.03% | |
| 387 | —BUFFALO WILD WINGS INC | 15,385 | $2.4B | 0.03% | |
| 388 | —HCP INC | 91,521 | $2.4B | 0.03% | |
| 389 | A4SAMERIPRISE FINL INC | 13,938 | $2.4B | 0.03% | |
| 390 | CNCCENTENE CORP DEL | 23,284 | $2.3B | 0.03% | |
| 391 | LUVSOUTHWEST AIRLS CO | 35,854 | $2.3B | 0.03% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 24,362 | $2.3B | 0.03% | |
| 393 | CDNSCADENCE DESIGN SYSTEM INC | 55,212 | $2.3B | 0.03% | |
| 394 | CRMSALESFORCE COM INC | 22,454 | $2.3B | 0.03% | |
| 395 | ALKALASKA AIR GROUP INC | 30,976 | $2.3B | 0.03% | |
| 396 | SEESEALED AIR CORP NEW | 46,145 | $2.3B | 0.03% | |
| 397 | HPHELMERICH & PAYNE INC | 34,928 | $2.3B | 0.03% | |
| 398 | PDCOEURPATTERSON COMPANIES INC | 62,445 | $2.3B | 0.03% | |
| 399 | BENFRANKLIN RES INC | 52,013 | $2.3B | 0.03% | |
| 400 | NOVEURNATIONAL OILWELL VARCO INC | 62,007 | $2.2B | 0.03% |