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)

StockValue
INTUINTUIT
$6.9B
ICEINTERCONTINENTAL EXCHANGE IN
$6.9B
BALLBALL CORP
$6.9B
ZBHZIMMER BIOMET HLDGS INC
$6.8B
AXPAMERICAN EXPRESS CO
$6.8B
FFORD MTR CO DEL
$6.8B
GWWGRAINGER W W INC
$6.7B
DWDMORGAN STANLEY
$6.7B
OMCOMNICOM GROUP INC
$6.7B
DFSEURDISCOVER FINL SVCS
$6.7B
BDXBECTON DICKINSON & CO
$6.7B
CAHCARDINAL HEALTH INC
$6.7B
BXPBOSTON PROPERTIES INC
$6.7B
WATWATERS CORP
$6.7B
ORLYO REILLY AUTOMOTIVE INC NEW
$6.7B
STZCONSTELLATION BRANDS INC
$6.7B
DALDELTA AIR LINES INC DEL
$6.6B
HIGHARTFORD FINL SVCS GROUP INC
$6.6B
VNOVORNADO RLTY TR
$6.6B
MSIMOTOROLA SOLUTIONS INC
$6.6B
DGDOLLAR GEN CORP NEW
$6.5B
PLDPROLOGIS INC
$6.5B
NINISOURCE INC
$6.5B
VENVENTAS INC
$6.5B
MERITOR INC
$6.5B
BBTUSDBB&T CORP
$6.5B
TMKTORCHMARK CORP
$6.4B
ABGAMERISOURCEBERGEN CORP
$6.4B
GENERAL GROWTH PPTYS INC NEW
$6.4B
AVBAVALONBAY CMNTYS INC
$6.4B
RCI/BROGERS COMMUNICATIONS INC
$6.4B
MALLINCKRODT PUB LTD CO
$6.4B
BF/BBROWN FORMAN CORP
$6.4B
NDAQNASDAQ INC
$6.3B
GLDSPDR GOLD SHARES
$6.3B
AG8AGILENT TECHNOLOGIES INC
$6.3B
MHKMOHAWK INDS INC
$6.3B
PBCTEURPEOPLES UNITED FINANCIAL INC
$6.3B
SJMSMUCKER J M CO
$6.3B
IPGINTERPUBLIC GROUP COS INC
$6.2B
JBHTHUNT J B TRANS SVCS INC
$6.2B
VVISA INC
$6.2B
ROPROPER TECHNOLOGIES INC
$6.2B
DVADAVITA HEALTHCARE PARTNERS I
$6.1B
KLACKLA-TENCOR CORP
$6.1B
PPGPPG INDS INC
$6.0B
DRIDARDEN RESTAURANTS INC
$5.9B
EQREQUITY RESIDENTIAL
$5.9B
APARTMENT INVT & MGMT CO
$5.9B
L-3 COMMUNICATIONS HLDGS INC
$5.9B
ROCKWELL COLLINS INC
$5.9B
GSGOLDMAN SACHS GROUP INC
$5.9B
PDCOEURPATTERSON COMPANIES INC
$5.9B
BENFRANKLIN RES INC
$5.9B
MAMASTERCARD INC
$5.8B
TTENTOTAL S A
$5.8B
WYWEYERHAEUSER CO
$5.7B
MTBM & T BK CORP
$5.7B
AMEAMETEK INC NEW
$5.7B
ESSESSEX PPTY TR INC
$5.7B
ROKROCKWELL AUTOMATION INC
$5.7B
UNHUNITEDHEALTH GROUP INC
$5.7B
ECLECOLAB INC
$5.7B
ADMARCHER DANIELS MIDLAND CO
$5.5B
MASMASCO CORP
$5.5B
SJR/BEURSHAW COMMUNICATIONS INC
$5.5B
BKRBAKER HUGHES INC
$5.5B
CHRWC H ROBINSON WORLDWIDE INC
$5.5B
BBBYEURBED BATH & BEYOND INC
$5.5B
CTRIP COM INTL LTD
$5.4B
APDAIR PRODS & CHEMS INC
$5.4B
PHPARKER HANNIFIN CORP
$5.4B
SHWSHERWIN WILLIAMS CO
$5.4B
GLWCORNING INC
$5.3B
PDEURPRECISION DRILLING CORP
$5.3B
DEDEERE & CO
$5.3B
FEFIRSTENERGY CORP
$5.3B
MCOMOODYS CORP
$5.2B
RYLAND GROUP INC
$5.1B
PEOEXELON CORP
$5.1B
STARWOOD HOTELS&RESORTS WRLD
$5.1B
AOSSMITH A O
$5.1B
LABORATORY CORP AMER HLDGS
$5.1B
CAGCONAGRA FOODS INC
$5.1B
NBRNABORS INDUSTRIES LTD
$5.0B
WYNEURWYNDHAM WORLDWIDE CORP
$5.0B
E M C CORP MASS
$4.9B
MEAD JOHNSON NUTRITION CO
$4.9B
AIZASSURANT INC
$4.9B
CRCCANADIAN NAT RES LTD
$4.9B
NWSANEWS CORP NEW
$4.9B
EWEDWARDS LIFESCIENCES CORP
$4.9B
HRSEURHARRIS CORP DEL
$4.8B
WELLWELLTOWER INC
$4.8B
OCOWENS CORNING NEW
$4.8B
VRSNVERISIGN INC
$4.8B
TSLATESLA MTRS INC
$4.8B
PHMPULTE GROUP INC
$4.8B
IMOIMPERIAL OIL LTD
$4.6B
PSXPHILLIPS 66
$4.6B
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