ONTARIO TEACHERS PENSION PLAN BOARD Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$8.3B
Holdings
522
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (522 positions)
| Stock | Value |
|---|---|
MACMACERICH CO | $1.4B |
EEMISHARES TR | $677.2M |
—SPRINT CORP | $387.9M |
XPOXPO LOGISTICS INC | $205.1M |
AYRAIRCASTLE LTD | $171.5M |
BBBLACKBERRY LTD | $127.7M |
AIGAMERICAN INTL GROUP INC | $112.5M |
MSFTMICROSOFT CORP | $97.2M |
SBUXSTARBUCKS CORP | $90.6M |
CMCSACOMCAST CORP NEW | $90.0M |
TMUST MOBILE US INC | $87.9M |
CVSCVS HEALTH CORP | $75.4M |
—DOW CHEM CO | $74.8M |
JPMJPMORGAN CHASE & CO | $72.3M |
BACBANK AMER CORP | $70.6M |
CBCHUBB LIMITED | $69.5M |
—PANDORA MEDIA INC | $62.9M |
NEENEXTERA ENERGY INC | $61.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $59.0M |
—MONSANTO CO NEW | $58.5M |
TRIPTRIPADVISOR INC | $56.7M |
—TWENTY FIRST CENTY FOX INC | $55.0M |
GOOGLALPHABET INC | $54.1M |
DISDISNEY WALT CO | $50.2M |
NBL2EURNOBLE ENERGY INC | $50.1M |
5TCTRUECAR INC | $49.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.9M |
CHTRCHARTER COMMUNICATIONS INC N | $48.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $46.0M |
DHRDANAHER CORP DEL | $42.4M |
XLFSELECT SECTOR SPDR TR | $41.9M |
DDOMINION ENERGY INC | $41.5M |
MOALTRIA GROUP INC | $40.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $40.4M |
PFEPFIZER INC | $39.5M |
PXGBXPRAXAIR INC | $39.2M |
AQLTISHARES TR | $39.1M |
SPGIS&P GLOBAL INC | $38.5M |
CCLCARNIVAL CORP | $38.3M |
—RYLAND GROUP INC | $38.0M |
CTLEURCENTURYLINK INC | $37.4M |
HDHOME DEPOT INC | $37.3M |
TWXCHFTIME WARNER INC | $37.1M |
MFCMANULIFE FINL CORP | $36.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $34.5M |
ALLEALLEGION PUB LTD CO | $34.5M |
GISGENERAL MLS INC | $34.2M |
35VVEON LTD | $32.6M |
FOXATWENTY FIRST CENTY FOX INC | $31.1M |
BLKCHFBLACKROCK INC | $31.1M |
PRGOPERRIGO CO PLC | $30.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $30.2M |
MDTMEDTRONIC PLC | $29.7M |
SYFSYNCHRONY FINL | $29.4M |
GTGOODYEAR TIRE & RUBR CO | $28.5M |
IWMISHARES TR | $28.1M |
DALDELTA AIR LINES INC DEL | $27.4M |
ABTABBOTT LABS | $27.3M |
AMTAMERICAN TOWER CORP NEW | $26.6M |
MUMICRON TECHNOLOGY INC | $25.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $25.1M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $24.6M |
—ENCANA CORP | $23.8M |
UPSUNITED PARCEL SERVICE INC | $23.5M |
PGRPROGRESSIVE CORP OHIO | $23.1M |
GOOGALPHABET INC | $22.6M |
CELGCELGENE CORP | $22.6M |
XOMEXXON MOBIL CORP | $22.3M |
BIDUNBAIDU INC | $21.5M |
LNCLINCOLN NATL CORP IND | $21.0M |
PGPROCTER AND GAMBLE CO | $20.6M |
NKENIKE INC | $20.3M |
WHRWHIRLPOOL CORP | $20.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $19.8M |
FDXFEDEX CORP | $19.1M |
TAT&T INC | $18.7M |
KBESPDR SERIES TRUST | $18.3M |
—BUNGE LIMITED | $17.9M |
SPYSPDR S&P 500 ETF TR | $17.6M |
CVXCHEVRON CORP NEW | $17.6M |
SRCLSTERICYCLE INC | $17.5M |
EFAISHARES TR | $16.8M |
TRVCCITIGROUP INC | $16.5M |
WFCWELLS FARGO CO NEW | $16.5M |
SUSUNCOR ENERGY INC NEW | $15.3M |
CRCCANADIAN NAT RES LTD | $14.9M |
BACVERIZON COMMUNICATIONS INC | $14.5M |
JNJJOHNSON & JOHNSON | $14.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $14.4M |
WMTWAL-MART STORES INC | $14.1M |
AMGNAMGEN INC | $13.8M |
UTXZUNITED TECHNOLOGIES CORP | $13.7M |
ALSALLSTATE CORP | $13.6M |
PNRPENTAIR PLC | $13.6M |
DUKDUKE ENERGY CORP NEW | $13.0M |
BABAALIBABA GROUP HLDG LTD | $12.9M |
UNHUNITEDHEALTH GROUP INC | $12.6M |
KOCOCA COLA CO | $12.5M |
BAXBAXTER INTL INC | $12.5M |
HONHONEYWELL INTL INC | $12.2M |
Page 1 of 6Next