ONTARIO TEACHERS PENSION PLAN BOARD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$9.5B
Holdings
570
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (570 positions)
| Stock | Value |
|---|---|
MACMACERICH CO | $1.8B |
EEMISHARES TR | $542.4M |
—INC RESH HLDGS INC | $424.6M |
XPOXPO LOGISTICS INC | $236.6M |
AYRAIRCASTLE LTD | $175.4M |
—SPRINT CORP | $147.4M |
COFCAPITAL ONE FINL CORP | $129.9M |
JDJD COM INC | $129.8M |
FDCFIRST DATA CORP NEW | $127.9M |
MSFTMICROSOFT CORP | $121.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $120.3M |
DISDISNEY WALT CO | $111.6M |
—TWENTY FIRST CENTY FOX INC | $105.9M |
METMETLIFE INC | $101.5M |
BBBLACKBERRY LTD | $93.0M |
SRCLSTERICYCLE INC | $84.4M |
—BUNGE LIMITED | $84.2M |
MDTMEDTRONIC PLC | $79.5M |
PRGOPERRIGO CO PLC | $78.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $77.0M |
NBL2EURNOBLE ENERGY INC | $75.2M |
TRVCCITIGROUP INC | $74.9M |
GISGENERAL MLS INC | $73.9M |
—PANDORA MEDIA INC | $71.6M |
BKBANK NEW YORK MELLON CORP | $71.0M |
CMCSACOMCAST CORP NEW | $70.0M |
XLKSELECT SECTOR SPDR TR | $68.8M |
PXGBXPRAXAIR INC | $67.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $63.4M |
—SUNTRUST BKS INC | $61.3M |
GTGOODYEAR TIRE & RUBR CO | $60.8M |
WFCWELLS FARGO & CO NEW | $60.3M |
—MONSANTO CO NEW | $60.3M |
AIGAMERICAN INTL GROUP INC | $59.8M |
CCLCARNIVAL CORP | $58.7M |
PFEPFIZER INC | $58.5M |
UBSUBS GROUP AG | $58.2M |
WDCWESTERN DIGITAL CORP | $57.5M |
—DOW CHEM CO | $54.3M |
—ENCANA CORP | $51.2M |
XHBSPDR SERIES TRUST | $49.7M |
—TIME WARNER CABLE INC | $49.7M |
PGPROCTER & GAMBLE CO | $48.1M |
DHRDANAHER CORP DEL | $46.2M |
GOOGALPHABET INC | $45.9M |
AMGNAMGEN INC | $45.1M |
CSXCSX CORP | $44.9M |
BACBANK AMER CORP | $43.4M |
GOOGLALPHABET INC-CL A | $41.6M |
DVNDEVON ENERGY CORP NEW | $41.5M |
JPMJPMORGAN CHASE & CO | $41.2M |
NEENEXTERA ENERGY INC | $40.4M |
QCOMQUALCOMM INC | $38.3M |
ALSALLSTATE CORP | $36.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $36.5M |
TSLATESLA MTRS INC | $35.6M |
RFREGIONS FINL CORP NEW | $35.2M |
GMGENERAL MTRS CO | $33.9M |
BABAALIBABA GROUP HLDG LTD | $32.1M |
MHMCGRAW HILL FINL INC | $30.4M |
CVSCVS HEALTH CORP | $28.6M |
MDLZMONDELEZ INTL INC | $27.8M |
HDHOME DEPOT INC | $27.7M |
KRKROGER CO | $27.2M |
—VIMPELCOM LTD | $27.0M |
PNRPENTAIR PLC | $26.9M |
EPIWISDOMTREE TR | $26.4M |
EOGEOG RES INC | $26.1M |
IWMISHARES TR | $25.2M |
MRSHMARSH & MCLENNAN COS INC | $23.8M |
AXPAMERICAN EXPRESS CO | $23.6M |
TRITHOMSON REUTERS CORP | $23.5M |
BIDUNBAIDU INC | $22.9M |
ABTABBOTT LABS | $22.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $22.4M |
INDAISHARES TR | $22.3M |
UPSUNITED PARCEL SERVICE INC | $22.0M |
TWXCHFTIME WARNER INC | $21.7M |
VIABVIACOM INC NEW | $21.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.0M |
TXNTEXAS INSTRS INC | $20.6M |
XOMEXXON MOBIL CORP | $19.5M |
MFCMANULIFE FINL CORP | $18.1M |
AVPUSDAVON PRODS INC | $17.6M |
TAT&T INC | $17.0M |
XLFSELECT SECTOR SPDR TR | $16.3M |
RTN1USDRAYTHEON CO | $15.9M |
FXIISHARES TR | $15.5M |
—CEMPRA INC | $15.0M |
FDXFEDEX CORP | $14.5M |
—PNC FINL SVCS GROUP INC | $14.4M |
IRINGERSOLL-RAND PLC | $14.0M |
DDOMINION RES INC VA NEW | $13.9M |
—WELLS FARGO & CO NEW | $13.8M |
CRCCANADIAN NAT RES LTD | $13.7M |
CVXCHEVRON CORP NEW | $13.4M |
FLSFLOWSERVE CORP | $12.9M |
WCNWASTE CONNECTIONS INC | $12.1M |
DBDEUTSCHE BANK AG | $12.0M |
CAGCONAGRA FOODS INC | $11.4M |
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