ONTARIO TEACHERS PENSION PLAN BOARD Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$4.0T
Holdings
516
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.0T | 24.99% | |
| 2 | SITESITEONE LANDSCAPE SUPPLY INC | 2,000,000 | $110.5B | 2.74% | |
| 3 | MAMASTERCARD INCORPORATED | 426,134 | $80.4B | 1.99% | |
| 4 | GOOGLALPHABET INC | 75,688 | $79.1B | 1.96% | |
| 5 | VVISA INC | 559,443 | $73.8B | 1.83% | |
| 6 | DHRDANAHER CORP DEL | 669,973 | $69.1B | 1.71% | |
| 7 | CBCHUBB LIMITED | 501,208 | $64.7B | 1.61% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 45,000,000 | $63.6B | 1.58% | |
| 9 | CMCSACOMCAST CORP NEW | 1,832,463 | $62.4B | 1.55% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 268,637 | $60.1B | 1.49% | |
| 11 | BBBLACKBERRY LTD | 8,000,488 | $56.9B | 1.41% | |
| 12 | HDHOME DEPOT INC | 308,917 | $53.1B | 1.32% | |
| 13 | 5TCTRUECAR INC | 5,850,000 | $53.0B | 1.31% | |
| 14 | JNJJOHNSON & JOHNSON | 383,445 | $49.5B | 1.23% | |
| 15 | WCNWASTE CONNECTIONS INC | 663,836 | $49.3B | 1.22% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,214,683 | $47.9B | 1.19% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 527,430 | $45.8B | 1.14% | |
| 18 | AMZNAMAZON COM INC | 30,312 | $45.5B | 1.13% | |
| 19 | MMM3M CO | 217,928 | $41.5B | 1.03% | |
| 20 | ZTOZTO EXPRESS CAYMAN INC | 2,528,900 | $40.0B | 0.99% | |
| 21 | CRMSALESFORCE COM INC | 291,289 | $39.9B | 0.99% | |
| 22 | HEIHEICO CORP NEW | 611,801 | $38.5B | 0.96% | |
| 23 | GEGENERAL ELECTRIC CO | 5,000,000 | $37.9B | 0.94% | Call |
| 24 | WATWATERS CORP | 173,146 | $32.7B | 0.81% | |
| 25 | BVBRIGHTVIEW HLDGS INC | 2,889,540 | $29.5B | 0.73% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,687 | $29.1B | 0.72% | |
| 27 | ZTSZOETIS INC | 327,447 | $28.0B | 0.69% | |
| 28 | MCDMCDONALDS CORP | 152,466 | $27.1B | 0.67% | |
| 29 | LINLINDE PLC | 165,791 | $25.9B | 0.64% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 43,431 | $24.6B | 0.61% | |
| 31 | YEXTYEXT INC | 1,650,000 | $24.5B | 0.61% | |
| 32 | BDXBECTON DICKINSON & CO | 106,291 | $23.9B | 0.59% | |
| 33 | —TESLA INC | 21,000,000 | $23.6B | 0.59% | |
| 34 | NTLAINTELLIA THERAPEUTICS INC | 1,660,000 | $22.7B | 0.56% | |
| 35 | IEXIDEX CORP | 175,734 | $22.2B | 0.55% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 116,176 | $20.6B | 0.51% | |
| 37 | EDITEDITAS MEDICINE INC | 867,966 | $19.7B | 0.49% | |
| 38 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 8,000,000 | $19.5B | 0.48% | |
| 39 | GOOGALPHABET INC | 16,791 | $17.4B | 0.43% | |
| 40 | XLESELECT SECTOR SPDR TR | 300,000 | $17.2B | 0.43% | |
| 41 | —PALO ALTO NETWORKS INC | 10,000,000 | $17.0B | 0.42% | |
| 42 | CRSPCRISPR THERAPEUTICS AG | 580,945 | $16.6B | 0.41% | |
| 43 | —PANDORA MEDIA INC | 2,000,000 | $16.2B | 0.40% | |
| 44 | GIBGROUPE CGI INC | 260,611 | $15.9B | 0.40% | |
| 45 | HEIHEICO CORP NEW | 205,496 | $15.9B | 0.39% | |
| 46 | —TESLA INC | 13,000,000 | $15.8B | 0.39% | |
| 47 | KBESPDR SERIES TRUST | 420,000 | $15.7B | 0.39% | |
| 48 | AFLAFLAC INC | 327,219 | $14.9B | 0.37% | |
| 49 | SPGIS&P GLOBAL INC | 77,855 | $13.2B | 0.33% | |
| 50 | CNRCANADIAN NATL RY CO | 173,916 | $12.9B | 0.32% | |
| 51 | XLFSELECT SECTOR SPDR TR | 525,000 | $12.5B | 0.31% | |
| 52 | DWDMORGAN STANLEY | 304,695 | $12.1B | 0.30% | |
| 53 | CMCDN IMPERIAL BK COMM TORONTO | 158,593 | $11.8B | 0.29% | |
| 54 | TJXTJX COS INC NEW | 258,689 | $11.6B | 0.29% | |
| 55 | PEOEXELON CORP | 256,275 | $11.6B | 0.29% | |
| 56 | TMKTORCHMARK CORP | 146,285 | $10.9B | 0.27% | |
| 57 | HCAHCA HEALTHCARE INC | 84,882 | $10.6B | 0.26% | |
| 58 | INTUINTUIT | 51,585 | $10.2B | 0.25% | |
| 59 | ALSALLSTATE CORP | 121,950 | $10.1B | 0.25% | |
| 60 | FFIVF5 NETWORKS INC | 62,145 | $10.1B | 0.25% | |
| 61 | VLOVALERO ENERGY CORP NEW | 133,270 | $10.0B | 0.25% | |
| 62 | PRUPRUDENTIAL FINL INC | 121,659 | $9.9B | 0.25% | |
| 63 | RHIROBERT HALF INTL INC | 169,958 | $9.7B | 0.24% | |
| 64 | JPMJPMORGAN CHASE & CO | 96,173 | $9.4B | 0.23% | |
| 65 | HUMHUMANA INC | 32,713 | $9.4B | 0.23% | |
| 66 | UGIUGI CORP NEW | 173,010 | $9.2B | 0.23% | |
| 67 | PSXPHILLIPS 66 | 106,989 | $9.2B | 0.23% | |
| 68 | RGAREINSURANCE GROUP AMER INC | 64,722 | $9.1B | 0.23% | |
| 69 | USBUS BANCORP DEL | 195,068 | $8.9B | 0.22% | |
| 70 | 7HPHP INC | 432,608 | $8.9B | 0.22% | |
| 71 | MPCMARATHON PETE CORP | 147,129 | $8.7B | 0.22% | |
| 72 | VRSNVERISIGN INC | 57,911 | $8.6B | 0.21% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 51,277 | $8.6B | 0.21% | |
| 74 | SBUXSTARBUCKS CORP | 131,022 | $8.4B | 0.21% | |
| 75 | AMGNAMGEN INC | 43,281 | $8.4B | 0.21% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 69,356 | $8.1B | 0.20% | |
| 77 | BACBANK AMER CORP | 323,510 | $8.0B | 0.20% | |
| 78 | RHT1EURRED HAT INC | 43,513 | $7.6B | 0.19% | |
| 79 | FNFFIDELITY NATIONAL FINANCIAL | 239,064 | $7.5B | 0.19% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 124,180 | $7.5B | 0.19% | |
| 81 | TRVCCITIGROUP INC | 142,559 | $7.4B | 0.18% | |
| 82 | DFSEURDISCOVER FINL SVCS | 124,872 | $7.4B | 0.18% | |
| 83 | NDAQNASDAQ INC | 88,078 | $7.2B | 0.18% | |
| 84 | FTSFORTIS INC | 215,339 | $7.2B | 0.18% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 125,981 | $7.1B | 0.18% | |
| 86 | BOHBANK HAWAII CORP | 105,100 | $7.1B | 0.18% | |
| 87 | DYHTARGET CORP | 105,576 | $7.0B | 0.17% | |
| 88 | CTXSEURCITRIX SYS INC | 67,611 | $6.9B | 0.17% | |
| 89 | METMETLIFE INC | 165,747 | $6.8B | 0.17% | |
| 90 | TTELUS CORP | 201,482 | $6.7B | 0.17% | |
| 91 | WELLWELLTOWER INC | 95,557 | $6.6B | 0.16% | |
| 92 | —ATHENAHEALTH INC | 50,000 | $6.6B | 0.16% | |
| 93 | GILDGILEAD SCIENCES INC | 104,559 | $6.5B | 0.16% | |
| 94 | CICIGNA CORP NEW | 34,366 | $6.5B | 0.16% | |
| 95 | MGAMAGNA INTL INC | 143,573 | $6.5B | 0.16% | |
| 96 | STLAFIAT CHRYSLER AUTOMOBILES N | 445,946 | $6.5B | 0.16% | |
| 97 | KSSKOHLS CORP | 97,232 | $6.5B | 0.16% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 55,787 | $6.3B | 0.16% | |
| 99 | PFEPFIZER INC | 142,539 | $6.2B | 0.15% | |
| 100 | FAFFIRST AMERN FINL CORP | 138,660 | $6.2B | 0.15% |
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