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)

StockValue
JWNUSDNORDSTROM INC
$5.2M
WELLWELLTOWER INC
$5.2M
HONHONEYWELL INTL INC
$5.1M
ANDEAVOR
$5.1M
WRKUSDWESTROCK CO
$5.1M
TMKTORCHMARK CORP
$5.0M
NAVINAVIENT CORPORATION
$5.0M
BBBYEURBED BATH & BEYOND INC
$4.9M
NIELSEN HLDGS PLC
$4.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.9M
ACMAECOM
$4.9M
CNRCANADIAN NATL RY CO
$4.8M
EBAEBAY INC
$4.8M
MICHAEL KORS HLDGS LTD
$4.7M
ESEVERSOURCE ENERGY
$4.7M
TESLA INC
$4.7M
WCGEURWELLCARE HEALTH PLANS INC
$4.7M
RSGREPUBLIC SVCS INC
$4.7M
AMEAMETEK INC NEW
$4.6M
SNPSSYNOPSYS INC
$4.6M
EIXEDISON INTL
$4.6M
FISVFISERV INC
$4.6M
HRLHORMEL FOODS CORP
$4.5M
ADMARCHER DANIELS MIDLAND CO
$4.5M
PVHPVH CORP
$4.5M
RCI/BROGERS COMMUNICATIONS INC
$4.5M
GMEGAMESTOP CORP NEW
$4.5M
FOXATWENTY FIRST CENTY FOX INC
$4.5M
UTHUNITED THERAPEUTICS CORP DEL
$4.4M
WFCWELLS FARGO CO NEW
$4.4M
BIIBBIOGEN INC
$4.3M
MGAMAGNA INTL INC
$4.2M
FFORD MTR CO DEL
$4.1M
AVAAVISTA CORP
$4.1M
KMIKINDER MORGAN INC DEL
$4.1M
DTEDTE ENERGY CO
$4.1M
BLACKHAWK NETWORK HLDGS INC
$4.0M
EDCONSOLIDATED EDISON INC
$4.0M
BLUE BUFFALO PET PRODS INC
$4.0M
EXPDEXPEDITORS INTL WASH INC
$4.0M
GAPGAP INC DEL
$3.9M
TSCOTRACTOR SUPPLY CO
$3.9M
MHKMOHAWK INDS INC
$3.9M
FFIVF5 NETWORKS INC
$3.8M
FITBFIFTH THIRD BANCORP
$3.8M
SWKSTANLEY BLACK & DECKER INC
$3.8M
TECH DATA CORP
$3.8M
JBLUJETBLUE AIRWAYS CORP
$3.7M
PSAPUBLIC STORAGE
$3.7M
DUKDUKE ENERGY CORP NEW
$3.7M
URIUNITED RENTALS INC
$3.7M
STZCONSTELLATION BRANDS INC
$3.7M
WOOFOOT LOCKER INC
$3.7M
VENVENTAS INC
$3.7M
FDO.FMACYS INC
$3.6M
AWMSKYWORKS SOLUTIONS INC
$3.6M
WMWASTE MGMT INC DEL
$3.6M
MNSTMONSTER BEVERAGE CORP NEW
$3.6M
CMSCMS ENERGY CORP
$3.6M
AOSSMITH A O
$3.6M
PHMPULTE GROUP INC
$3.5M
RSP PERMIAN INC
$3.5M
SJR/BEURSHAW COMMUNICATIONS INC
$3.5M
QIAGEN NV
$3.5M
SOSOUTHERN CO
$3.5M
HPHELMERICH & PAYNE INC
$3.4M
COFCAPITAL ONE FINL CORP
$3.4M
TAT&T INC
$3.3M
AEEAMEREN CORP
$3.3M
IDXXIDEXX LABS INC
$3.3M
DHID R HORTON INC
$3.3M
PKGPACKAGING CORP AMER
$3.3M
WECWEC ENERGY GROUP INC
$3.3M
LLOEWS CORP
$3.3M
PRUPRUDENTIAL FINL INC
$3.3M
YUMYUM BRANDS INC
$3.2M
PKNPERKINELMER INC
$3.2M
XOMEXXON MOBIL CORP
$3.2M
ADBEADOBE SYS INC
$3.2M
RYROYAL BK CDA MONTREAL QUE
$3.1M
ALKALASKA AIR GROUP INC
$3.1M
LEGLEGGETT & PLATT INC
$3.1M
HSYHERSHEY CO
$3.1M
PAYXPAYCHEX INC
$3.1M
WYNEURWYNDHAM WORLDWIDE CORP
$3.1M
AWCAMERICAN WTR WKS CO INC NEW
$3.1M
FBINFORTUNE BRANDS HOME & SEC IN
$3.0M
RYNRAYONIER INC
$3.0M
PEPPEPSICO INC
$3.0M
BRBROADRIDGE FINL SOLUTIONS IN
$3.0M
LEUCADIA NATL CORP
$3.0M
APTVAPTIV PLC
$3.0M
WPWORLDPAY INC
$3.0M
PCGPG&E CORP
$2.9M
SF9SANDERSON FARMS INC
$2.9M
CAGCONAGRA BRANDS INC
$2.9M
MURMURPHY OIL CORP
$2.9M
PNWPINNACLE WEST CAP CORP
$2.8M
CMECME GROUP INC
$2.8M
AFWALIGN TECHNOLOGY INC
$2.7M
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