ONTARIO TEACHERS PENSION PLAN BOARD Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.9T
Holdings
534
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.0T | 20.57% | |
| 2 | CWKCUSHMAN WAKEFIELD PLC | 15,860,392 | $282.3B | 5.75% | |
| 3 | LYFTLYFT INC | 2,284,596 | $178.9B | 3.65% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 64,000,000 | $104.2B | 2.12% | |
| 5 | SITESITEONE LANDSCAPE SUPPLY INC | 1,750,000 | $100.0B | 2.04% | |
| 6 | MAMASTERCARD INC | 414,268 | $97.5B | 1.99% | |
| 7 | GOOGLALPHABET INC | 75,783 | $89.2B | 1.82% | |
| 8 | DHRDANAHER CORPORATION | 667,605 | $88.1B | 1.80% | |
| 9 | VVISA INC | 543,067 | $84.8B | 1.73% | |
| 10 | BBBLACKBERRY LTD | 8,002,397 | $80.7B | 1.64% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 259,976 | $71.2B | 1.45% | |
| 12 | CBCHUBB LIMITED | 507,959 | $71.2B | 1.45% | |
| 13 | CMCSACOMCAST CORP NEW | 1,744,818 | $69.8B | 1.42% | |
| 14 | WCNWASTE CONNECTIONS INC | 663,836 | $58.8B | 1.20% | |
| 15 | HDHOME DEPOT INC | 300,526 | $57.7B | 1.18% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 536,858 | $53.9B | 1.10% | |
| 17 | JNJJOHNSON & JOHNSON | 381,275 | $53.3B | 1.09% | |
| 18 | AMZNAMAZON COM INC | 29,668 | $52.8B | 1.08% | |
| 19 | HEIHEICO CORP NEW | 611,801 | $51.4B | 1.05% | |
| 20 | GEGENERAL ELECTRIC CO | 5,000,000 | $50.0B | 1.02% | Call |
| 21 | WATWATERS CORP | 189,387 | $47.7B | 0.97% | |
| 22 | CRMSALESFORCE COM INC | 292,874 | $46.4B | 0.95% | |
| 23 | MMM3M CO | 212,405 | $44.1B | 0.90% | |
| 24 | EWZISHARES INC | 1,013,300 | $41.5B | 0.85% | |
| 25 | 5TCTRUECAR INC | 5,850,000 | $38.8B | 0.79% | |
| 26 | YEXTYEXT INC | 1,650,000 | $36.1B | 0.74% | |
| 27 | ZTSZOETIS INC | 328,024 | $33.0B | 0.67% | |
| 28 | XLESELECT SECTOR SPDR TR | 458,900 | $30.3B | 0.62% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 41,445 | $30.0B | 0.61% | |
| 30 | MCDMCDONALDS CORP | 155,442 | $29.5B | 0.60% | |
| 31 | LINLINDE PLC | 165,791 | $29.2B | 0.59% | |
| 32 | NTLAINTELLIA THERAPEUTICS INC | 1,660,000 | $28.4B | 0.58% | |
| 33 | —TESLA INC | 27,500,000 | $28.3B | 0.58% | |
| 34 | IEXIDEX CORP | 184,554 | $28.0B | 0.57% | |
| 35 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 8,000,000 | $26.2B | 0.53% | |
| 36 | BDXBECTON DICKINSON & CO | 99,589 | $24.9B | 0.51% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,172 | $24.5B | 0.50% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 118,531 | $24.4B | 0.50% | |
| 39 | —PALO ALTO NETWORKS INC | 10,000,000 | $22.0B | 0.45% | |
| 40 | BVBRIGHTVIEW HLDGS INC | 1,500,000 | $21.6B | 0.44% | |
| 41 | EDITEDITAS MEDICINE INC | 867,966 | $21.2B | 0.43% | |
| 42 | CRSPCRISPR THERAPEUTICS AG | 580,945 | $20.8B | 0.42% | |
| 43 | HEIHEICO CORP NEW | 205,496 | $19.5B | 0.40% | |
| 44 | GOOGALPHABET INC | 16,553 | $19.4B | 0.40% | |
| 45 | YUMYUM BRANDS INC | 182,239 | $18.2B | 0.37% | Put |
| 46 | KBESPDR SERIES TRUST | 420,000 | $17.5B | 0.36% | |
| 47 | —TESLA INC | 15,000,000 | $16.4B | 0.33% | |
| 48 | CNRCANADIAN NATL RY CO | 179,900 | $16.1B | 0.33% | |
| 49 | PEOEXELON CORP | 278,984 | $14.0B | 0.29% | |
| 50 | CMCDN IMPERIAL BK COMM TORONTO | 173,619 | $13.7B | 0.28% | |
| 51 | AFLAFLAC INC | 270,058 | $13.5B | 0.28% | |
| 52 | INTUINTUIT | 51,303 | $13.4B | 0.27% | |
| 53 | LUVSOUTHWEST AIRLS CO | 252,050 | $13.1B | 0.27% | |
| 54 | UGIUGI CORP NEW | 226,061 | $12.5B | 0.26% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 198,861 | $11.8B | 0.24% | |
| 56 | GAPGAP INC | 440,482 | $11.5B | 0.24% | Put |
| 57 | SBUXSTARBUCKS CORP | 155,105 | $11.5B | 0.24% | |
| 58 | BMOBANK MONTREAL QUE | 148,645 | $11.1B | 0.23% | |
| 59 | FUTUFUTU HLDGS LTD | 600,000 | $11.1B | 0.23% | |
| 60 | CTXSEURCITRIX SYS INC | 111,244 | $11.1B | 0.23% | |
| 61 | CNPCENTERPOINT ENERGY INC | 360,286 | $11.1B | 0.23% | |
| 62 | PRUPRUDENTIAL FINL INC | 113,053 | $10.4B | 0.21% | |
| 63 | SPGIS&P GLOBAL INC | 49,286 | $10.4B | 0.21% | |
| 64 | TJXTJX COS INC NEW | 190,889 | $10.2B | 0.21% | |
| 65 | ALSALLSTATE CORP | 106,519 | $10.0B | 0.20% | |
| 66 | PAYXPAYCHEX INC | 121,614 | $9.8B | 0.20% | |
| 67 | RHT1EURRED HAT INC | 53,359 | $9.7B | 0.20% | |
| 68 | —TEVA PHARMACEUTICAL FIN LLC | 10,500,000 | $9.7B | 0.20% | |
| 69 | SONSONOCO PRODS CO | 154,100 | $9.5B | 0.19% | |
| 70 | RHIROBERT HALF INTL INC | 144,245 | $9.4B | 0.19% | |
| 71 | WPWORLDPAY INC | 80,000 | $9.1B | 0.19% | |
| 72 | —BEMIS CO INC | 159,600 | $8.9B | 0.18% | |
| 73 | OMCOMNICOM GROUP INC | 121,018 | $8.8B | 0.18% | |
| 74 | FNFFIDELITY NATIONAL FINANCIAL | 241,238 | $8.8B | 0.18% | |
| 75 | COPCONOCOPHILLIPS | 131,799 | $8.8B | 0.18% | |
| 76 | TMKTORCHMARK CORP | 106,889 | $8.8B | 0.18% | |
| 77 | DALDELTA AIR LINES INC DEL | 166,241 | $8.6B | 0.17% | |
| 78 | USBUS BANCORP DEL | 177,127 | $8.5B | 0.17% | |
| 79 | KMBKIMBERLY CLARK CORP | 68,533 | $8.5B | 0.17% | |
| 80 | DYHTARGET CORP | 105,421 | $8.5B | 0.17% | |
| 81 | PFEPFIZER INC | 196,418 | $8.3B | 0.17% | |
| 82 | RSGREPUBLIC SVCS INC | 103,515 | $8.3B | 0.17% | |
| 83 | FTSFORTIS INC | 222,050 | $8.2B | 0.17% | |
| 84 | VRSNVERISIGN INC | 45,183 | $8.2B | 0.17% | |
| 85 | VLOVALERO ENERGY CORP NEW | 96,637 | $8.2B | 0.17% | |
| 86 | DFSEURDISCOVER FINL SVCS | 115,152 | $8.2B | 0.17% | |
| 87 | MMSMAXIMUS INC | 114,600 | $8.1B | 0.17% | |
| 88 | FFIVF5 NETWORKS INC | 50,695 | $8.0B | 0.16% | |
| 89 | PSXPHILLIPS 66 | 83,459 | $7.9B | 0.16% | |
| 90 | RGAREINSURANCE GRP OF AMERICA I | 55,656 | $7.9B | 0.16% | |
| 91 | CMECME GROUP INC | 47,857 | $7.9B | 0.16% | |
| 92 | W3UWESTERN UN CO | 424,871 | $7.8B | 0.16% | |
| 93 | GIB/ACGI INC | 112,541 | $7.7B | 0.16% | |
| 94 | XLFSELECT SECTOR SPDR TR | 300,000 | $7.7B | 0.16% | |
| 95 | PGRPROGRESSIVE CORP OHIO | 106,535 | $7.7B | 0.16% | |
| 96 | EHCENCOMPASS HEALTH CORP | 131,050 | $7.7B | 0.16% | |
| 97 | METMETLIFE INC | 178,749 | $7.6B | 0.16% | |
| 98 | WELLWELLTOWER INC | 95,557 | $7.4B | 0.15% | |
| 99 | GPCGENUINE PARTS CO | 66,071 | $7.4B | 0.15% | |
| 100 | WFCWELLS FARGO CO NEW | 151,689 | $7.3B | 0.15% |
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