ONTARIO TEACHERS PENSION PLAN BOARD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$6.7B
Holdings
458
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
TECK/BTECK RESOURCES LTD | $13.2M |
EMNEASTMAN CHEM CO | $13.1M |
DVNDEVON ENERGY CORP NEW | $12.9M |
AXPAMERICAN EXPRESS CO | $12.8M |
PRGOPERRIGO CO PLC | $12.7M |
ROSTROSS STORES INC | $12.4M |
—CTRIP COM INTL LTD | $12.2M |
A4SAMERIPRISE FINL INC | $12.1M |
FDXFEDEX CORP | $12.0M |
CELGCELGENE CORP | $12.0M |
PNRPENTAIR PLC | $11.7M |
AESAES CORP | $11.2M |
ELLAUDER ESTEE COS INC | $11.1M |
HIGHARTFORD FINL SVCS GROUP INC | $11.0M |
ELVANTHEM INC | $11.0M |
CP.TOCANADIAN PAC RY LTD | $10.8M |
CVXCHEVRON CORP NEW | $10.6M |
CNCCENTENE CORP DEL | $10.5M |
TDTORONTO DOMINION BK ONT | $10.5M |
—MICRON TECHNOLOGY INC | $10.5M |
TRVCCITIGROUP INC | $10.4M |
USBUS BANCORP DEL | $10.3M |
VRSN 3.25 08/15/37VERISIGN INC | $10.2M |
TTENTOTAL S A | $10.0M |
IBMINTERNATIONAL BUSINESS MACHS | $10.0M |
INTUINTUIT | $9.7M |
KMBKIMBERLY CLARK CORP | $9.4M |
—EXPRESS SCRIPTS HLDG CO | $9.0M |
CLSCA INC | $9.0M |
ECLECOLAB INC | $8.9M |
ACNACCENTURE PLC IRELAND | $8.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $8.8M |
ALSALLSTATE CORP | $8.7M |
PG4PRINCIPAL FINL GROUP INC | $8.6M |
GMGENERAL MTRS CO | $8.6M |
BBYBEST BUY INC | $8.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $8.5M |
PSXPHILLIPS 66 | $8.3M |
7HPHP INC | $8.3M |
TROWPRICE T ROWE GROUP INC | $8.2M |
—TEVA PHARMACEUTICAL FIN LLC | $8.1M |
HSTHOST HOTELS & RESORTS INC | $7.6M |
LYBLYONDELLBASELL INDUSTRIES N | $7.6M |
BKBANK NEW YORK MELLON CORP | $7.6M |
JBLJABIL INC | $7.5M |
ITWILLINOIS TOOL WKS INC | $7.4M |
SBUXSTARBUCKS CORP | $7.3M |
MCOMOODYS CORP | $7.3M |
AVYAVERY DENNISON CORP | $7.2M |
KSSKOHLS CORP | $7.2M |
IMOIMPERIAL OIL LTD | $7.2M |
FTSFORTIS INC | $7.1M |
EAELECTRONIC ARTS INC | $7.1M |
MOHMOLINA HEALTHCARE INC | $7.0M |
CMICUMMINS INC | $7.0M |
TXNTEXAS INSTRS INC | $7.0M |
MASMASCO CORP | $6.9M |
TJXTJX COS INC NEW | $6.9M |
SRESEMPRA ENERGY | $6.8M |
NEMNEWMONT MINING CORP | $6.6M |
XELXCEL ENERGY INC | $6.6M |
CVECENOVUS ENERGY INC | $6.5M |
TOLTOLL BROTHERS INC | $6.4M |
ABBVABBVIE INC | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.3M |
CICIGNA CORPORATION | $6.2M |
EQIXEQUINIX INC | $6.2M |
HCAHCA HEALTHCARE INC | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.2M |
ROKROCKWELL AUTOMATION INC | $6.1M |
BLKCHFBLACKROCK INC | $6.0M |
RLRALPH LAUREN CORP | $5.9M |
HRBBLOCK H & R INC | $5.9M |
RFREGIONS FINL CORP NEW | $5.9M |
JNPJUNIPER NETWORKS INC | $5.9M |
TSNTYSON FOODS INC | $5.8M |
PPLPPL CORP | $5.8M |
RHIROBERT HALF INTL INC | $5.7M |
AMATAPPLIED MATLS INC | $5.7M |
APHAMPHENOL CORP NEW | $5.7M |
DGXQUEST DIAGNOSTICS INC | $5.6M |
AJGGALLAGHER ARTHUR J & CO | $5.6M |
ISRGINTUITIVE SURGICAL INC | $5.6M |
EATBRINKER INTL INC | $5.6M |
CBRECBRE GROUP INC | $5.6M |
BENFRANKLIN RES INC | $5.5M |
PEOEXELON CORP | $5.5M |
CAECAE INC | $5.5M |
—POWERSHARES ETF TR II | $5.5M |
GLWCORNING INC | $5.4M |
DYHTARGET CORP | $5.4M |
—MICRON TECHNOLOGY INC | $5.4M |
MANMANPOWERGROUP INC | $5.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.4M |
STTSTATE STR CORP | $5.3M |
TRCOTRIBUNE MEDIA CO | $5.3M |
HRSEURHARRIS CORP DEL | $5.3M |
CNPCENTERPOINT ENERGY INC | $5.3M |
FSLRFIRST SOLAR INC | $5.2M |
ESSESSEX PPTY TR INC | $5.2M |