ONTARIO TEACHERS PENSION PLAN BOARD Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$9.0B
Holdings
600
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
MACMACERICH CO | $2.0B |
EEMISHARES TR | $405.2M |
—INC RESH HLDGS INC | $243.6M |
XPOXPO LOGISTICS INC | $202.4M |
MSFTMICROSOFT CORP | $182.3M |
—SPRINT CORP | $171.0M |
AYRAIRCASTLE LTD | $154.3M |
CBCHUBB LTD | $132.7M |
JDJD COM INC | $111.8M |
FDCFIRST DATA CORP NEW | $109.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $108.2M |
—TWENTY FIRST CENTY FOX INC | $104.0M |
DISDISNEY WALT CO | $99.6M |
—PANDORA MEDIA INC | $93.4M |
METMETLIFE INC | $91.8M |
—BUNGE LIMITED | $87.8M |
BBBLACKBERRY LTD | $86.8M |
CMCSACOMCAST CORP NEW | $74.4M |
MDTMEDTRONIC PLC | $69.8M |
—MONSANTO CO NEW | $69.5M |
XLKSELECT SECTOR SPDR TR | $67.2M |
PXGBXPRAXAIR INC | $66.5M |
NBL2EURNOBLE ENERGY INC | $66.0M |
SUSUNCOR ENERGY INC NEW | $66.0M |
NEENEXTERA ENERGY INC | $63.2M |
BKBANK NEW YORK MELLON CORP | $62.6M |
GISGENERAL MLS INC | $60.6M |
PRGOPERRIGO CO PLC | $59.4M |
AIGAMERICAN INTL GROUP INC | $57.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $56.7M |
TRVCCITIGROUP INC | $56.1M |
CCLCARNIVAL CORP | $55.7M |
SRCLSTERICYCLE INC | $54.9M |
—DOW CHEM CO | $53.4M |
DHRDANAHER CORP DEL | $48.8M |
GTGOODYEAR TIRE & RUBR CO | $47.1M |
WDCWESTERN DIGITAL CORP | $45.9M |
TRIPTRIPADVISOR INC | $45.1M |
JPMJPMORGAN CHASE & CO | $42.7M |
—ENCANA CORP | $42.3M |
BACBANK AMER CORP | $42.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $42.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $41.9M |
AMGNAMGEN INC | $41.0M |
SPYSPDR S&P 500 ETF TRU | $40.9M |
PFEPFIZER INC | $40.4M |
QCOMQUALCOMM INC | $40.1M |
UBSUBS GROUP AG | $39.3M |
SBUXSTARBUCKS CORP | $36.5M |
CSXCSX CORP | $35.2M |
GOOGLALPHABET INC-CL A | $34.9M |
WFCWELLS FARGO & CO NEW | $32.9M |
CHTRCHARTER COMMUNICATIONS INC N | $32.2M |
—SUNTRUST BKS INC | $31.7M |
SPGIS&P GLOBAL INC | $31.6M |
PNRPENTAIR PLC | $28.9M |
COFCAPITAL ONE FINL CORP | $27.8M |
GMGENERAL MTRS CO | $25.6M |
HDHOME DEPOT INC | $25.1M |
BBBLACKBERRY LTD | $24.9M |
—VIMPELCOM LTD | $24.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.2M |
RFREGIONS FINL CORP NEW | $23.8M |
ALSALLSTATE CORP | $23.7M |
CVSCVS HEALTH CORP | $23.3M |
TWXCHFTIME WARNER INC | $23.3M |
DDOMINION RES INC VA NEW | $22.2M |
UPSUNITED PARCEL SERVICE INC | $21.9M |
XOMEXXON MOBIL CORP | $21.6M |
VIABVIACOM INC NEW | $21.5M |
DVNDEVON ENERGY CORP NEW | $20.9M |
BABAALIBABA GROUP HLDG LTD | $20.3M |
BIDUNBAIDU INC | $19.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $19.3M |
TAT&T INC | $18.3M |
ABTABBOTT LABS | $17.6M |
RTN1USDRAYTHEON CO | $17.5M |
MFCMANULIFE FINL CORP | $17.4M |
MRSHMARSH & MCLENNAN COS INC | $16.6M |
NKENIKE INC | $15.9M |
EPIWISDOMTREE TR | $15.9M |
GLDSPDR GOLD SHARES | $15.8M |
FXIISHARES TR | $15.7M |
IRINGERSOLL-RAND PLC | $14.3M |
—CEMPRA INC | $14.1M |
CVXCHEVRON CORP NEW | $13.9M |
MUMICRON TECHNOLOGY INC | $13.7M |
FDXFEDEX CORP | $12.8M |
INDAISHARES TR | $12.6M |
—RYLAND GROUP INC | $12.5M |
GOOGALPHABET INC | $12.4M |
—PNC FINL SVCS GROUP INC | $12.3M |
HFCUSDHOLLYFRONTIER CORP | $12.2M |
—WELLS FARGO & CO NEW | $12.0M |
WMTWAL-MART STORES INC | $11.6M |
FOXATWENTY FIRST CENTY FOX INC | $11.4M |
DBDEUTSCHE BANK AG | $11.3M |
SWKSTANLEY BLACK & DECKER INC | $11.2M |
AVPUSDAVON PRODS INC | $11.0M |
JNJJOHNSON & JOHNSON | $10.9M |
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