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 |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 74,100 | $6.2B | 0.15% | |
| 102 | LIESUN LIFE FINL INC | 183,013 | $6.1B | 0.15% | |
| 103 | BNSBANK N S HALIFAX | 114,812 | $5.7B | 0.14% | |
| 104 | HRLHORMEL FOODS CORP | 134,043 | $5.7B | 0.14% | |
| 105 | BMOBANK MONTREAL QUE | 84,237 | $5.5B | 0.14% | |
| 106 | —TEVA PHARMACEUTICAL FIN LLC | 6,000,000 | $5.4B | 0.14% | |
| 107 | W3UWESTERN UN CO | 317,449 | $5.4B | 0.13% | |
| 108 | DECKDECKERS OUTDOOR CORP | 42,062 | $5.4B | 0.13% | |
| 109 | ACNACCENTURE PLC IRELAND | 38,000 | $5.4B | 0.13% | |
| 110 | KMBKIMBERLY CLARK CORP | 46,756 | $5.3B | 0.13% | |
| 111 | EATBRINKER INTL INC | 120,878 | $5.3B | 0.13% | |
| 112 | ROSTROSS STORES INC | 63,784 | $5.3B | 0.13% | |
| 113 | WMTWALMART INC | 56,875 | $5.3B | 0.13% | |
| 114 | FITBFIFTH THIRD BANCORP | 223,646 | $5.3B | 0.13% | |
| 115 | LNCLINCOLN NATL CORP IND | 100,302 | $5.1B | 0.13% | |
| 116 | FISVFISERV INC | 66,977 | $4.9B | 0.12% | |
| 117 | RSGREPUBLIC SVCS INC | 67,876 | $4.9B | 0.12% | |
| 118 | IVZINVESCO LTD | 289,300 | $4.8B | 0.12% | |
| 119 | WRBW R BERKLEY CORPORATION | 65,242 | $4.8B | 0.12% | |
| 120 | BBYBEST BUY INC | 90,768 | $4.8B | 0.12% | |
| 121 | HSTHOST HOTELS & RESORTS INC | 287,882 | $4.8B | 0.12% | |
| 122 | DISDISNEY WALT CO | 43,033 | $4.7B | 0.12% | |
| 123 | JHGJANUS HENDERSON GROUP PLC | 227,000 | $4.7B | 0.12% | |
| 124 | WOOFOOT LOCKER INC | 88,203 | $4.7B | 0.12% | |
| 125 | HRSEURHARRIS CORP DEL | 34,770 | $4.7B | 0.12% | |
| 126 | UBSUBS GROUP AG | 375,425 | $4.7B | 0.12% | |
| 127 | BAXBAXTER INTL INC | 70,876 | $4.7B | 0.12% | |
| 128 | TXNTEXAS INSTRS INC | 48,790 | $4.6B | 0.11% | |
| 129 | CBRECBRE GROUP INC | 114,367 | $4.6B | 0.11% | |
| 130 | A4SAMERIPRISE FINL INC | 43,862 | $4.6B | 0.11% | |
| 131 | BLDTOPBUILD CORP | 100,576 | $4.5B | 0.11% | |
| 132 | CBSHCOMMERCE BANCSHARES INC | 80,220 | $4.5B | 0.11% | |
| 133 | —TWENTY FIRST CENTY FOX INC | 93,121 | $4.5B | 0.11% | |
| 134 | KBWBINVESCO EXCHNG TRADED FD TR | 100,000 | $4.4B | 0.11% | |
| 135 | DRIDARDEN RESTAURANTS INC | 43,746 | $4.4B | 0.11% | |
| 136 | WFCWELLS FARGO CO NEW | 94,245 | $4.3B | 0.11% | |
| 137 | VENVENTAS INC | 74,106 | $4.3B | 0.11% | |
| 138 | LPXLOUISIANA PAC CORP | 194,622 | $4.3B | 0.11% | |
| 139 | CR1USDCRANE CO | 59,727 | $4.3B | 0.11% | |
| 140 | TSNTYSON FOODS INC | 79,952 | $4.3B | 0.11% | |
| 141 | —CITRIX SYS INC | 3,000,000 | $4.3B | 0.11% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 119,691 | $4.2B | 0.10% | |
| 143 | CMECME GROUP INC | 22,407 | $4.2B | 0.10% | |
| 144 | TROWPRICE T ROWE GROUP INC | 43,999 | $4.1B | 0.10% | |
| 145 | CNCCENTENE CORP DEL | 34,707 | $4.0B | 0.10% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 49,116 | $3.9B | 0.10% | |
| 147 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,359 | $3.9B | 0.10% | |
| 148 | GWWGRAINGER W W INC | 13,827 | $3.9B | 0.10% | |
| 149 | XLNXEURXILINX INC | 44,750 | $3.8B | 0.09% | |
| 150 | PBFPBF ENERGY INC | 115,674 | $3.8B | 0.09% | |
| 151 | WENWENDYS CO | 240,477 | $3.8B | 0.09% | |
| 152 | —QIAGEN NV | 109,212 | $3.7B | 0.09% | |
| 153 | PHMPULTE GROUP INC | 142,489 | $3.7B | 0.09% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 50,168 | $3.7B | 0.09% | |
| 155 | HASHASBRO INC | 45,490 | $3.7B | 0.09% | |
| 156 | —MICHAEL KORS HLDGS LTD | 97,344 | $3.7B | 0.09% | |
| 157 | RCI/BROGERS COMMUNICATIONS INC | 69,895 | $3.6B | 0.09% | |
| 158 | PSAPUBLIC STORAGE | 17,699 | $3.6B | 0.09% | |
| 159 | —SUNTRUST BKS INC | 70,239 | $3.5B | 0.09% | |
| 160 | CSCOCISCO SYS INC | 80,718 | $3.5B | 0.09% | |
| 161 | MOSMOSAIC CO NEW | 119,456 | $3.5B | 0.09% | |
| 162 | LMTLOCKHEED MARTIN CORP | 13,267 | $3.5B | 0.09% | |
| 163 | DPZDOMINOS PIZZA INC | 13,896 | $3.4B | 0.09% | |
| 164 | CHDCHURCH & DWIGHT INC | 51,982 | $3.4B | 0.08% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 83,401 | $3.4B | 0.08% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 13,654 | $3.4B | 0.08% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 31,200 | $3.4B | 0.08% | |
| 168 | TXRHTEXAS ROADHOUSE INC | 56,900 | $3.4B | 0.08% | |
| 169 | OMCOMNICOM GROUP INC | 46,234 | $3.4B | 0.08% | |
| 170 | SYKSTRYKER CORP | 21,091 | $3.3B | 0.08% | |
| 171 | FFORD MTR CO DEL | 428,709 | $3.3B | 0.08% | |
| 172 | —INTEGRATED DEVICE TECHNOLOGY | 67,354 | $3.3B | 0.08% | |
| 173 | CAHCARDINAL HEALTH INC | 72,629 | $3.2B | 0.08% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 6,739 | $3.2B | 0.08% | |
| 175 | ECLECOLAB INC | 21,765 | $3.2B | 0.08% | |
| 176 | APHAMPHENOL CORP NEW | 39,454 | $3.2B | 0.08% | |
| 177 | HIIHUNTINGTON INGALLS INDS INC | 16,777 | $3.2B | 0.08% | |
| 178 | VAREURVARIAN MED SYS INC | 28,087 | $3.2B | 0.08% | |
| 179 | EDCONSOLIDATED EDISON INC | 41,400 | $3.2B | 0.08% | |
| 180 | HRTXHERON THERAPEUTICS INC | 121,563 | $3.2B | 0.08% | |
| 181 | BABOEING CO | 9,729 | $3.1B | 0.08% | |
| 182 | EAELECTRONIC ARTS INC | 39,751 | $3.1B | 0.08% | |
| 183 | AMEAMETEK INC NEW | 46,188 | $3.1B | 0.08% | |
| 184 | —AXA EQUITABLE HLDGS INC | 186,312 | $3.1B | 0.08% | |
| 185 | TSCOTRACTOR SUPPLY CO | 37,115 | $3.1B | 0.08% | |
| 186 | IBPINSTALLED BLDG PRODS INC | 91,880 | $3.1B | 0.08% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 30,033 | $3.1B | 0.08% | |
| 188 | —ARRIS INTL INC | 100,000 | $3.1B | 0.08% | |
| 189 | STCSTEWART INFORMATION SVCS COR | 73,576 | $3.0B | 0.08% | |
| 190 | TERTERADYNE INC | 95,861 | $3.0B | 0.07% | |
| 191 | ILMNILLUMINA INC | 10,016 | $3.0B | 0.07% | |
| 192 | LSTRLANDSTAR SYS INC | 31,237 | $3.0B | 0.07% | |
| 193 | VFCV F CORP | 41,694 | $3.0B | 0.07% | |
| 194 | —ATHENE HLDG LTD | 74,320 | $3.0B | 0.07% | |
| 195 | ESSESSEX PPTY TR INC | 12,044 | $3.0B | 0.07% | |
| 196 | LMEURLEGG MASON INC | 115,500 | $2.9B | 0.07% | |
| 197 | FTNTFORTINET INC | 40,881 | $2.9B | 0.07% | |
| 198 | UALUNITED CONTL HLDGS INC | 34,355 | $2.9B | 0.07% | |
| 199 | —L3 TECHNOLOGIES INC | 16,429 | $2.9B | 0.07% | |
| 200 | CBOECBOE GLOBAL MARKETS INC | 29,156 | $2.9B | 0.07% |