ONTARIO TEACHERS PENSION PLAN BOARD Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$5.4T
Holdings
504
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $626.9B | 11.65% | |
| 2 | CWKCUSHMAN WAKEFIELD PLC | 14,634,825 | $299.1B | 5.56% | |
| 3 | MAMASTERCARD INC | 842,000 | $251.4B | 4.67% | |
| 4 | —TESLA INC | 99,000,000 | $149.9B | 2.79% | |
| 5 | BBBLACKBERRY LTD | 19,006,539 | $122.2B | 2.27% | |
| 6 | SRCLSTERICYCLE INC | 1,900,000 | $121.2B | 2.25% | |
| 7 | CRMSALESFORCE COM INC | 732,401 | $119.1B | 2.21% | |
| 8 | LYFTLYFT INC | 2,704,407 | $116.3B | 2.16% | |
| 9 | GOOGLALPHABET INC | 78,270 | $104.8B | 1.95% | |
| 10 | AMZNAMAZON COM INC | 55,481 | $102.5B | 1.91% | |
| 11 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,000,000 | $86.2B | 1.60% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 720,661 | $84.6B | 1.57% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 101,478 | $80.5B | 1.50% | |
| 14 | WATWATERS CORP | 337,260 | $78.8B | 1.46% | |
| 15 | VVISA INC | 412,064 | $77.4B | 1.44% | |
| 16 | JNJJOHNSON & JOHNSON | 528,086 | $77.0B | 1.43% | |
| 17 | LINLINDE PLC | 358,791 | $76.4B | 1.42% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 235,098 | $76.4B | 1.42% | |
| 19 | ZTSZOETIS INC | 559,834 | $74.1B | 1.38% | |
| 20 | DHRDANAHER CORPORATION | 475,496 | $73.0B | 1.36% | |
| 21 | MMM3M CO | 412,189 | $72.7B | 1.35% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 311,108 | $70.5B | 1.31% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 275,877 | $70.3B | 1.31% | |
| 24 | IEXIDEX CORP | 404,880 | $69.6B | 1.29% | |
| 25 | WCNWASTE CONNECTIONS INC | 732,285 | $66.5B | 1.24% | |
| 26 | BDXBECTON DICKINSON & CO | 243,491 | $66.2B | 1.23% | |
| 27 | HDHOME DEPOT INC | 298,826 | $65.3B | 1.21% | |
| 28 | CMCSACOMCAST CORP NEW | 1,440,149 | $64.8B | 1.20% | |
| 29 | MCDMCDONALDS CORP | 327,621 | $64.7B | 1.20% | |
| 30 | CBCHUBB LIMITED | 412,132 | $64.2B | 1.19% | |
| 31 | MUMICRON TECHNOLOGY INC | 1,135,095 | $61.0B | 1.13% | |
| 32 | HEIHEICO CORP NEW | 633,623 | $56.7B | 1.05% | |
| 33 | CNRCANADIAN NATL RY CO | 597,814 | $54.1B | 1.01% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 218,700 | $46.4B | 0.86% | |
| 35 | EWZISHARES INC | 902,300 | $42.8B | 0.80% | |
| 36 | UBSUBS GROUP AG | 2,668,377 | $33.7B | 0.63% | |
| 37 | GOOGALPHABET INC | 19,654 | $26.3B | 0.49% | |
| 38 | FUTUFUTU HLDGS LTD | 2,311,771 | $23.9B | 0.44% | |
| 39 | —TESLA INC | 15,000,000 | $21.3B | 0.39% | |
| 40 | YUMYUM BRANDS INC | 207,602 | $20.9B | 0.39% | Put |
| 41 | TXNTEXAS INSTRS INC | 157,638 | $20.2B | 0.38% | |
| 42 | XRXXEROX HOLDINGS CORP | 526,450 | $19.4B | 0.36% | Put |
| 43 | —TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $16.6B | 0.31% | |
| 44 | ROSTROSS STORES INC | 108,474 | $12.6B | 0.23% | |
| 45 | GIB/ACGI INC | 148,014 | $12.4B | 0.23% | |
| 46 | FTNTFORTINET INC | 110,157 | $11.8B | 0.22% | |
| 47 | EWYISHARES INC | 182,000 | $11.3B | 0.21% | |
| 48 | FTSFORTIS INC | 255,203 | $10.6B | 0.20% | |
| 49 | TRI4EURTHOMSON REUTERS CORP | 145,170 | $10.4B | 0.19% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 161,653 | $10.3B | 0.19% | |
| 51 | SHWSHERWIN WILLIAMS CO | 17,322 | $10.1B | 0.19% | Put |
| 52 | PPLPEMBINA PIPELINE CORP | 269,175 | $10.0B | 0.19% | |
| 53 | NRANRG ENERGY INC | 245,517 | $9.8B | 0.18% | |
| 54 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,107 | $9.7B | 0.18% | |
| 55 | PSAPUBLIC STORAGE | 45,137 | $9.6B | 0.18% | |
| 56 | HSTHOST HOTELS & RESORTS INC | 510,498 | $9.5B | 0.18% | |
| 57 | RHIROBERT HALF INTL INC | 146,775 | $9.3B | 0.17% | |
| 58 | PEOEXELON CORP | 195,354 | $8.9B | 0.17% | |
| 59 | APDAIR PRODS & CHEMS INC | 37,258 | $8.8B | 0.16% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 77,227 | $8.6B | 0.16% | |
| 61 | WELLWELLTOWER INC | 103,848 | $8.5B | 0.16% | |
| 62 | AVBAVALONBAY CMNTYS INC | 40,112 | $8.4B | 0.16% | |
| 63 | TJXTJX COS INC NEW | 137,020 | $8.4B | 0.16% | |
| 64 | METMETLIFE INC | 162,402 | $8.3B | 0.15% | |
| 65 | NEENEXTERA ENERGY INC | 34,009 | $8.2B | 0.15% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 105,473 | $8.2B | 0.15% | |
| 67 | —MEDICINES CO | 96,030 | $8.2B | 0.15% | |
| 68 | HRLHORMEL FOODS CORP | 179,467 | $8.1B | 0.15% | |
| 69 | ROKROCKWELL AUTOMATION INC | 39,601 | $8.0B | 0.15% | |
| 70 | DISDISNEY WALT CO | 54,925 | $7.9B | 0.15% | |
| 71 | NUENUCOR CORP | 140,963 | $7.9B | 0.15% | |
| 72 | AEEAMEREN CORP | 102,335 | $7.9B | 0.15% | |
| 73 | PAYXPAYCHEX INC | 91,622 | $7.8B | 0.14% | |
| 74 | SBUXSTARBUCKS CORP | 88,319 | $7.8B | 0.14% | |
| 75 | ITWILLINOIS TOOL WKS INC | 42,330 | $7.6B | 0.14% | |
| 76 | FNVFRANCO NEVADA CORP | 73,216 | $7.6B | 0.14% | |
| 77 | CAECAE INC | 284,615 | $7.5B | 0.14% | |
| 78 | GAPGAP INC | 423,300 | $7.5B | 0.14% | Put |
| 79 | XELXCEL ENERGY INC | 117,761 | $7.5B | 0.14% | |
| 80 | SOSOUTHERN CO | 117,368 | $7.5B | 0.14% | |
| 81 | NKENIKE INC | 73,773 | $7.5B | 0.14% | |
| 82 | CERNCHFCERNER CORP | 101,763 | $7.5B | 0.14% | |
| 83 | GILGILDAN ACTIVEWEAR INC | 251,665 | $7.4B | 0.14% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 8,868 | $7.4B | 0.14% | |
| 85 | PEPPEPSICO INC | 53,750 | $7.3B | 0.14% | |
| 86 | AZOAUTOZONE INC | 6,145 | $7.3B | 0.14% | |
| 87 | PNWPINNACLE WEST CAP CORP | 79,969 | $7.2B | 0.13% | |
| 88 | HIIHUNTINGTON INGALLS INDS INC | 28,566 | $7.2B | 0.13% | |
| 89 | COPCONOCOPHILLIPS | 109,780 | $7.1B | 0.13% | |
| 90 | AMTTD AMERITRADE HLDG CORP | 142,720 | $7.1B | 0.13% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 30,664 | $7.0B | 0.13% | |
| 92 | MDLZMONDELEZ INTL INC | 126,894 | $7.0B | 0.13% | |
| 93 | CTRACABOT OIL & GAS CORP | 397,432 | $6.9B | 0.13% | |
| 94 | VRSKVERISK ANALYTICS INC | 45,673 | $6.8B | 0.13% | |
| 95 | KIMKIMCO RLTY CORP | 328,218 | $6.8B | 0.13% | |
| 96 | GHGGREENTREE HOSPITALTY GROUP L | 613,002 | $6.7B | 0.13% | |
| 97 | MAAMID AMER APT CMNTYS INC | 51,073 | $6.7B | 0.13% | |
| 98 | —KEMET CORP | 247,470 | $6.7B | 0.12% | |
| 99 | MRKMERCK & CO INC | 73,530 | $6.7B | 0.12% | |
| 100 | WECWEC ENERGY GROUP INC | 71,861 | $6.6B | 0.12% |
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