ONTARIO TEACHERS PENSION PLAN BOARD Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.5T
Holdings
470
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZEKAZEK CO INC | 39,220,990 | $1.5T | 17.70% | |
| 2 | GFLGFL ENVIRONMENTAL INC | 50,824,825 | $1.5T | 17.39% | |
| 3 | —TESLA INC | 43,000,000 | $489.0B | 5.74% | |
| 4 | XLFISELECT SECTOR SPDR TR | 4,708,498 | $317.6B | 3.73% | |
| 5 | —PERSHING SQUARE TONTINE HLDG | 11,325,000 | $313.9B | 3.68% | |
| 6 | COFCAPITAL ONE FINL CORP | 2,730,742 | $269.9B | 3.17% | |
| 7 | MACMACERICH CO | 24,562,964 | $262.1B | 3.08% | |
| 8 | CSXCSX CORP | 2,820,589 | $256.0B | 3.00% | |
| 9 | MSFTMICROSOFT CORP | 1,097,775 | $244.2B | 2.87% | |
| 10 | NOWSERVICENOW INC | 440,835 | $242.6B | 2.85% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,903,831 | $241.9B | 2.84% | |
| 12 | CWKCUSHMAN WAKEFIELD PLC | 14,634,825 | $217.0B | 2.55% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 3,205,990 | $180.1B | 2.11% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 438,300 | $102.0B | 1.20% | |
| 15 | XLESELECT SECTOR SPDR TR | 2,458,711 | $93.2B | 1.09% | |
| 16 | XLUSELECT SECTOR SPDR TR | 1,472,543 | $92.3B | 1.08% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 612,493 | $90.0B | 1.06% | |
| 18 | LINLINDE PLC | 324,338 | $85.5B | 1.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,076 | $85.3B | 1.00% | |
| 20 | ZTSZOETIS INC | 510,287 | $84.5B | 0.99% | |
| 21 | JNJJOHNSON & JOHNSON | 536,195 | $84.4B | 0.99% | |
| 22 | VVISA INC | 383,028 | $83.8B | 0.98% | |
| 23 | IEXIDEX CORP | 417,039 | $83.1B | 0.97% | |
| 24 | MMM3M CO | 474,857 | $83.0B | 0.97% | |
| 25 | CMCSACOMCAST CORP NEW | 1,583,616 | $83.0B | 0.97% | |
| 26 | BDXBECTON DICKINSON & CO | 330,853 | $82.8B | 0.97% | |
| 27 | CNRCANADIAN NATL RY CO | 751,107 | $82.6B | 0.97% | |
| 28 | CBCHUBB LIMITED | 532,244 | $81.9B | 0.96% | |
| 29 | HDHOME DEPOT INC | 308,162 | $81.9B | 0.96% | |
| 30 | MCDMCDONALDS CORP | 380,517 | $81.7B | 0.96% | |
| 31 | WCNWASTE CONNECTIONS INC | 793,086 | $81.3B | 0.95% | |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 71,257 | $81.2B | 0.95% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 173,385 | $80.8B | 0.95% | |
| 34 | DHRDANAHER CORPORATION | 362,089 | $80.4B | 0.94% | |
| 35 | HEIHEICO CORP NEW | 643,181 | $75.3B | 0.88% | |
| 36 | —TESLA INC | 4,000,000 | $43.1B | 0.51% | |
| 37 | LULUFAX HOLDING LTD | 2,287,280 | $32.5B | 0.38% | |
| 38 | —TESLA INC | 3,000,000 | $29.4B | 0.34% | |
| 39 | GHGGREENTREE HOSPITALITY GROUP | 2,134,830 | $28.6B | 0.34% | |
| 40 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,000,000 | $17.5B | 0.21% | |
| 41 | —TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $17.5B | 0.21% | |
| 42 | —WEIBO CORP | 17,450,000 | $17.0B | 0.20% | |
| 43 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,000,000 | $17.0B | 0.20% | |
| 44 | —FORTIVE CORP | 13,000,000 | $13.4B | 0.16% | |
| 45 | —PERSHING SQUARE TONTINE HLDG | 1,258,333 | $12.1B | 0.14% | |
| 46 | PBIPITNEY BOWES INC | 1,694,400 | $10.4B | 0.12% | Put |
| 47 | FUTUFUTU HLDGS LTD | 200,000 | $9.2B | 0.11% | |
| 48 | USX1UNITED STATES STL CORP NEW | 285,000 | $4.8B | 0.06% | Put |
| 49 | GMGENERAL MTRS CO | 100,200 | $4.2B | 0.05% | Put |
| 50 | RIGTRANSOCEAN LTD | 1,518,900 | $3.5B | 0.04% | Put |
| 51 | UBSUBS GROUP AG | 225,810 | $3.2B | 0.04% | |
| 52 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 2,600,000 | $3.0B | 0.03% | |
| 53 | NFGNATIONAL FUEL GAS CO N J | 67,911 | $2.8B | 0.03% | |
| 54 | SEICSEI INVTS CO | 48,353 | $2.8B | 0.03% | |
| 55 | KMBKIMBERLY-CLARK CORP | 20,478 | $2.8B | 0.03% | |
| 56 | LIILENNOX INTL INC | 9,997 | $2.7B | 0.03% | |
| 57 | MDUMDU RES GROUP INC | 101,953 | $2.7B | 0.03% | |
| 58 | OGEOGE ENERGY CORP | 83,207 | $2.7B | 0.03% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 12,151 | $2.6B | 0.03% | |
| 60 | AGCOAGCO CORP | 24,409 | $2.5B | 0.03% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 14,900 | $2.5B | 0.03% | |
| 62 | WERNWERNER ENTERPRISES INC | 62,725 | $2.5B | 0.03% | |
| 63 | WORKSLACK TECHNOLOGIES INC | 57,941 | $2.4B | 0.03% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 17,772 | $2.4B | 0.03% | |
| 65 | INTCINTEL CORP | 47,137 | $2.3B | 0.03% | |
| 66 | NSPINSPERITY INC | 28,454 | $2.3B | 0.03% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,100 | $2.3B | 0.03% | |
| 68 | KSUEURKANSAS CITY SOUTHERN | 11,113 | $2.3B | 0.03% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 24,226 | $2.2B | 0.03% | |
| 70 | CPRTCOPART INC | 17,167 | $2.2B | 0.03% | |
| 71 | UNPUNION PAC CORP | 10,376 | $2.2B | 0.03% | |
| 72 | NSCNORFOLK SOUTHN CORP | 9,089 | $2.2B | 0.03% | |
| 73 | REEVEREST RE GROUP LTD | 8,879 | $2.1B | 0.02% | |
| 74 | AOSSMITH A O CORP | 37,751 | $2.1B | 0.02% | |
| 75 | FTNTFORTINET INC | 13,680 | $2.0B | 0.02% | |
| 76 | XLNXEURXILINX INC | 14,198 | $2.0B | 0.02% | |
| 77 | WECWEC ENERGY GROUP INC | 21,728 | $2.0B | 0.02% | |
| 78 | A4SAMERIPRISE FINL INC | 10,275 | $2.0B | 0.02% | |
| 79 | MCYMERCURY GENL CORP NEW | 37,965 | $2.0B | 0.02% | |
| 80 | DALDELTA AIR LINES INC DEL | 49,056 | $2.0B | 0.02% | |
| 81 | DTEDTE ENERGY CO | 16,210 | $2.0B | 0.02% | |
| 82 | PRIPRIMERICA INC | 14,593 | $2.0B | 0.02% | |
| 83 | RHIROBERT HALF INTL INC | 31,253 | $2.0B | 0.02% | |
| 84 | BIIBBIOGEN INC | 7,821 | $1.9B | 0.02% | |
| 85 | RJFRAYMOND JAMES FINL INC | 19,984 | $1.9B | 0.02% | |
| 86 | MANMANPOWERGROUP INC | 21,176 | $1.9B | 0.02% | |
| 87 | HCAHCA HEALTHCARE INC | 11,580 | $1.9B | 0.02% | |
| 88 | CERNCHFCERNER CORP | 23,799 | $1.9B | 0.02% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 13,876 | $1.8B | 0.02% | |
| 90 | SFSTIFEL FINL CORP | 36,295 | $1.8B | 0.02% | |
| 91 | QLYSQUALYS INC | 14,983 | $1.8B | 0.02% | |
| 92 | DVADAVITA INC | 15,542 | $1.8B | 0.02% | |
| 93 | TRNTRINITY INDS INC | 68,931 | $1.8B | 0.02% | |
| 94 | ETNEATON CORP PLC | 15,097 | $1.8B | 0.02% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 3,978 | $1.8B | 0.02% | |
| 96 | CHECHEMED CORP NEW | 3,350 | $1.8B | 0.02% | |
| 97 | DCIDONALDSON INC | 31,493 | $1.8B | 0.02% | |
| 98 | BCBRUNSWICK CORP | 22,970 | $1.8B | 0.02% | |
| 99 | ERIEERIE INDTY CO | 7,089 | $1.7B | 0.02% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,440 | $1.7B | 0.02% |
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