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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO | 127,598 | $10.8B | 120.39% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 49,792 | $10.8B | 120.35% | |
| 103 | —JOHNSON CTLS INC | 243,587 | $10.8B | 120.13% | |
| 104 | ALLEALLEGION PUB LTD CO | 150,000 | $10.4B | 116.06% | |
| 105 | CVECENOVUS ENERGY INC | 748,914 | $10.3B | 114.83% | |
| 106 | MRKMERCK & CO INC | 174,599 | $10.1B | 112.09% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 65,945 | $10.0B | 111.53% | |
| 108 | —WEATHERFORD INTL LTD | 9,000,000 | $9.8B | 108.92% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 95,709 | $9.7B | 108.49% | |
| 110 | DUKDUKE ENERGY CORP NEW | 112,661 | $9.7B | 107.70% | |
| 111 | AFLAFLAC INC | 133,780 | $9.7B | 107.58% | |
| 112 | SNASNAP ON INC | 61,000 | $9.6B | 107.27% | |
| 113 | MOALTRIA GROUP INC | 135,768 | $9.4B | 104.33% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,619 | $9.4B | 104.25% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 114,868 | $9.3B | 104.18% | |
| 116 | BLKCHFBLACKROCK INC | 27,143 | $9.3B | 103.60% | |
| 117 | SOSOUTHERN CO | 171,301 | $9.2B | 102.37% | |
| 118 | CSCOCISCO SYS INC | 315,837 | $9.1B | 100.97% | |
| 119 | PAYXPAYCHEX INC | 148,654 | $8.8B | 98.56% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 85,995 | $8.8B | 98.27% | |
| 121 | PTENPATTERSON UTI ENERGY INC | 409,503 | $8.7B | 97.29% | |
| 122 | AEPAMERICAN ELEC PWR INC | 123,989 | $8.7B | 96.83% | |
| 123 | LEGLEGGETT & PLATT INC | 169,952 | $8.7B | 96.79% | |
| 124 | KOCOCA COLA CO | 190,625 | $8.6B | 96.29% | |
| 125 | EOGEOG RES INC | 102,745 | $8.6B | 95.51% | |
| 126 | DHID R HORTON INC | 268,686 | $8.5B | 94.25% | |
| 127 | ORCLORACLE CORP | 205,609 | $8.4B | 93.78% | |
| 128 | MCDMCDONALDS CORP | 69,539 | $8.4B | 93.25% | |
| 129 | —ADAMAS PHARMACEUTICALS INC | 547,683 | $8.3B | 92.40% | |
| 130 | BAXBAXTER INTL INC | 182,685 | $8.3B | 92.05% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 52,591 | $8.3B | 92.03% | |
| 132 | EIXEDISON INTL | 106,210 | $8.2B | 91.92% | |
| 133 | UNPUNION PAC CORP | 94,411 | $8.2B | 91.79% | |
| 134 | MMM3M CO | 46,732 | $8.2B | 91.20% | |
| 135 | PNWPINNACLE WEST CAP CORP | 100,887 | $8.2B | 91.13% | |
| 136 | EDCONSOLIDATED EDISON INC | 101,554 | $8.2B | 91.03% | |
| 137 | FISVFISERV INC | 74,659 | $8.1B | 90.46% | |
| 138 | ETRENTERGY CORP NEW | 99,360 | $8.1B | 90.07% | |
| 139 | WMWASTE MGMT INC DEL | 121,772 | $8.1B | 89.92% | |
| 140 | OREALTY INCOME CORP | 116,022 | $8.0B | 89.67% | |
| 141 | FLSFLOWSERVE CORP | 178,145 | $8.0B | 89.67% | |
| 142 | CMSCMS ENERGY CORP | 174,555 | $8.0B | 89.20% | |
| 143 | —SCANA CORP NEW | 105,722 | $8.0B | 89.13% | |
| 144 | GPCGENUINE PARTS CO | 78,801 | $8.0B | 88.91% | |
| 145 | CINFCINCINNATI FINL CORP | 106,326 | $8.0B | 88.73% | |
| 146 | BCRUSDBARD C R INC | 33,814 | $8.0B | 88.61% | |
| 147 | PSAPUBLIC STORAGE | 31,012 | $7.9B | 88.32% | |
| 148 | LOWLOWES COS INC | 100,102 | $7.9B | 88.31% | |
| 149 | CNPCENTERPOINT ENERGY INC | 328,279 | $7.9B | 87.80% | |
| 150 | XELXCEL ENERGY INC | 175,780 | $7.9B | 87.71% | |
| 151 | PPLPPL CORP | 208,208 | $7.9B | 87.58% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 77,494 | $7.9B | 87.58% | |
| 153 | PCGPG&E CORP | 122,236 | $7.8B | 87.06% | |
| 154 | GDGENERAL DYNAMICS CORP | 55,830 | $7.8B | 86.63% | |
| 155 | RSGREPUBLIC SVCS INC | 151,352 | $7.8B | 86.54% | |
| 156 | HONHONEYWELL INTL INC | 66,555 | $7.7B | 86.27% | |
| 157 | —EXPRESS SCRIPTS HLDG CO | 102,035 | $7.7B | 86.18% | |
| 158 | HSYHERSHEY CO | 68,130 | $7.7B | 86.16% | |
| 159 | CMECME GROUP INC | 78,945 | $7.7B | 85.68% | |
| 160 | WECWEC ENERGY GROUP INC | 117,609 | $7.7B | 85.58% | |
| 161 | ESEVERSOURCE ENERGY | 127,900 | $7.7B | 85.37% | |
| 162 | TJXTJX COS INC NEW | 98,864 | $7.6B | 85.08% | |
| 163 | KMBKIMBERLY CLARK CORP | 55,426 | $7.6B | 84.91% | |
| 164 | EFXEQUIFAX INC | 59,328 | $7.6B | 84.89% | |
| 165 | SYKSTRYKER CORP | 63,337 | $7.6B | 84.58% | |
| 166 | MCXMCCORMICK & CO INC | 71,074 | $7.6B | 84.48% | |
| 167 | CITCINTAS CORP | 77,115 | $7.6B | 84.32% | |
| 168 | XYLXYLEM INC | 168,877 | $7.5B | 84.02% | |
| 169 | KRKROGER CO | 204,619 | $7.5B | 83.89% | |
| 170 | HPHELMERICH & PAYNE INC | 111,928 | $7.5B | 83.73% | |
| 171 | JWNUSDNORDSTROM INC | 197,192 | $7.5B | 83.61% | |
| 172 | ITWILLINOIS TOOL WKS INC | 71,271 | $7.4B | 82.73% | |
| 173 | DTEDTE ENERGY CO | 74,103 | $7.3B | 81.85% | |
| 174 | PGRPROGRESSIVE CORP OHIO | 218,771 | $7.3B | 81.67% | |
| 175 | KIMKIMCO RLTY CORP | 233,152 | $7.3B | 81.52% | |
| 176 | VAREURVARIAN MED SYS INC | 88,940 | $7.3B | 81.50% | |
| 177 | TRPTRANSCANADA CORP | 162,470 | $7.3B | 81.49% | |
| 178 | —ST JUDE MED INC | 93,714 | $7.3B | 81.46% | |
| 179 | ELLAUDER ESTEE COS INC | 80,105 | $7.3B | 81.24% | |
| 180 | USBUS BANCORP DEL | 180,759 | $7.3B | 81.23% | |
| 181 | CLSCA INC | 222,020 | $7.3B | 81.22% | |
| 182 | —DR PEPPER SNAPPLE GROUP INC | 75,343 | $7.3B | 81.12% | |
| 183 | AEEAMEREN CORP | 135,850 | $7.3B | 81.11% | |
| 184 | KELKELLOGG CO | 88,851 | $7.3B | 80.84% | |
| 185 | EXPDEXPEDITORS INTL WASH INC | 147,710 | $7.2B | 80.72% | |
| 186 | AZOAUTOZONE INC | 9,101 | $7.2B | 80.51% | |
| 187 | XRAYDENTSPLY SIRONA INC | 116,075 | $7.2B | 80.24% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 63,115 | $7.2B | 79.90% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 77,723 | $7.1B | 79.56% | |
| 190 | DYHTARGET CORP | 101,973 | $7.1B | 79.34% | |
| 191 | —REYNOLDS AMERICAN INC | 131,520 | $7.1B | 79.04% | |
| 192 | SRESEMPRA ENERGY | 61,961 | $7.1B | 78.73% | |
| 193 | EMREMERSON ELEC CO | 135,091 | $7.0B | 78.51% | |
| 194 | HSICSCHEIN HENRY INC | 39,840 | $7.0B | 78.49% | |
| 195 | TROWPRICE T ROWE GROUP INC | 96,082 | $7.0B | 78.12% | |
| 196 | AVYAVERY DENNISON CORP | 93,668 | $7.0B | 78.02% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GROUP | 150,102 | $7.0B | 77.96% | |
| 198 | LLOEWS CORP | 168,921 | $6.9B | 77.34% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 10,490 | $6.9B | 77.31% | |
| 200 | HRLHORMEL FOODS CORP | 189,379 | $6.9B | 77.23% |