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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTL | 152,675 | $11.9B | 144.06% | |
| 102 | RTN1USDRAYTHEON CO | 73,904 | $11.9B | 144.01% | |
| 103 | VVISA INC | 127,000 | $11.9B | 143.72% | |
| 104 | BCRUSDBARD C R INC | 37,484 | $11.8B | 142.98% | |
| 105 | PPLPPL CORP | 303,065 | $11.7B | 141.38% | |
| 106 | MMM3M CO | 55,743 | $11.6B | 140.04% | |
| 107 | SOSOUTHERN CO | 242,142 | $11.6B | 139.91% | |
| 108 | PEPPEPSICO INC | 100,033 | $11.6B | 139.41% | |
| 109 | AFLAFLAC INC | 147,841 | $11.5B | 138.58% | |
| 110 | MCDMCDONALDS CORP | 74,878 | $11.5B | 138.39% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 74,420 | $11.4B | 138.14% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 97,245 | $11.4B | 137.82% | |
| 113 | UBSUBS GROUP AG | 673,320 | $11.4B | 137.77% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 214,027 | $11.3B | 135.77% | |
| 115 | PSXPHILLIPS 66 | 135,954 | $11.2B | 135.66% | |
| 116 | EDCONSOLIDATED EDISON INC | 138,144 | $11.2B | 134.73% | |
| 117 | CSCOCISCO SYS INC | 356,205 | $11.1B | 134.54% | |
| 118 | SHOPSHOPIFY INC | 128,249 | $11.1B | 134.19% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 193,697 | $11.1B | 133.81% | |
| 120 | USBUS BANCORP DEL | 210,974 | $11.0B | 132.18% | |
| 121 | ORCLORACLE CORP | 216,927 | $10.9B | 131.25% | |
| 122 | LLOEWS CORP | 231,021 | $10.8B | 130.49% | |
| 123 | WMWASTE MGMT INC DEL | 146,256 | $10.7B | 129.46% | |
| 124 | AEPAMERICAN ELEC PWR INC | 153,823 | $10.7B | 128.95% | |
| 125 | XELXCEL ENERGY INC | 232,364 | $10.7B | 128.65% | |
| 126 | ITWILLINOIS TOOL WKS INC | 74,212 | $10.6B | 128.29% | |
| 127 | RSGREPUBLIC SVCS INC | 166,261 | $10.6B | 127.86% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 84,362 | $10.5B | 127.11% | |
| 129 | ESEVERSOURCE ENERGY | 172,304 | $10.5B | 126.23% | |
| 130 | AEEAMEREN CORP | 191,168 | $10.5B | 126.11% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 157,818 | $10.4B | 125.53% | |
| 132 | PNWPINNACLE WEST CAP CORP | 122,153 | $10.4B | 125.53% | |
| 133 | CMECME GROUP INC | 82,822 | $10.4B | 125.17% | |
| 134 | ECLECOLAB INC | 77,951 | $10.3B | 124.87% | |
| 135 | DTEDTE ENERGY CO | 97,075 | $10.3B | 123.93% | |
| 136 | APHAMPHENOL CORP NEW | 139,055 | $10.3B | 123.87% | |
| 137 | TXNTEXAS INSTRS INC | 132,712 | $10.2B | 123.21% | |
| 138 | AXPAMERICAN EXPRESS CO | 121,000 | $10.2B | 123.00% | |
| 139 | DGXQUEST DIAGNOSTICS INC | 91,313 | $10.2B | 122.48% | |
| 140 | GMGENERAL MTRS CO | 290,473 | $10.1B | 122.43% | |
| 141 | CMSCMS ENERGY CORP | 219,025 | $10.1B | 122.24% | |
| 142 | FISVFISERV INC | 81,758 | $10.0B | 120.70% | |
| 143 | SYKSTRYKER CORP | 71,992 | $10.0B | 120.56% | |
| 144 | GDGENERAL DYNAMICS CORP | 49,492 | $9.8B | 118.31% | |
| 145 | KRKROGER CO | 420,112 | $9.8B | 118.22% | |
| 146 | ROSTROSS STORES INC | 166,979 | $9.6B | 116.33% | |
| 147 | —REYNOLDS AMERICAN INC | 147,835 | $9.6B | 116.03% | |
| 148 | EXPDEXPEDITORS INTL WASH INC | 169,353 | $9.6B | 115.42% | |
| 149 | DRIDARDEN RESTAURANTS INC | 105,523 | $9.5B | 115.17% | |
| 150 | TMKTORCHMARK CORP | 123,414 | $9.4B | 113.93% | |
| 151 | EQREQUITY RESIDENTIAL | 143,284 | $9.4B | 113.82% | |
| 152 | MAMASTERCARD INCORPORATED | 77,594 | $9.4B | 113.72% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 9,799 | $9.2B | 110.61% | |
| 154 | YUMYUM BRANDS INC | 124,245 | $9.2B | 110.58% | |
| 155 | TJXTJX COS INC NEW | 126,560 | $9.1B | 110.22% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 105,156 | $9.1B | 110.06% | |
| 157 | VAREURVARIAN MED SYS INC | 87,394 | $9.0B | 108.82% | |
| 158 | PEGPUBLIC SVC ENTERPRISE GROUP | 208,287 | $9.0B | 108.10% | |
| 159 | NINISOURCE INC | 351,622 | $8.9B | 107.60% | |
| 160 | ELLAUDER ESTEE COS INC | 92,688 | $8.9B | 107.35% | |
| 161 | SJMSMUCKER J M CO | 75,118 | $8.9B | 107.26% | |
| 162 | GLWCORNING INC | 294,785 | $8.9B | 106.89% | |
| 163 | CLCOLGATE PALMOLIVE CO | 118,235 | $8.8B | 105.77% | |
| 164 | CITCINTAS CORP | 69,230 | $8.7B | 105.30% | |
| 165 | MRKMERCK & CO INC | 136,053 | $8.7B | 105.23% | |
| 166 | ROKROCKWELL AUTOMATION INC | 53,609 | $8.7B | 104.78% | |
| 167 | TRPTRANSCANADA CORP | 181,882 | $8.7B | 104.48% | |
| 168 | CLSCA INC | 250,940 | $8.7B | 104.38% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 61,427 | $8.6B | 104.32% | |
| 170 | TTENTOTAL S A | 173,000 | $8.6B | 103.52% | |
| 171 | PCGPG&E CORP | 128,820 | $8.6B | 103.17% | |
| 172 | UNPUNION PAC CORP | 77,794 | $8.5B | 102.24% | |
| 173 | LEGLEGGETT & PLATT INC | 160,868 | $8.4B | 101.97% | |
| 174 | HRLHORMEL FOODS CORP | 247,221 | $8.4B | 101.76% | |
| 175 | DBDEUTSCHE BANK AG | 474,319 | $8.4B | 101.34% | |
| 176 | MTOR 0 02/15/27ARVINMERITOR INC | 8,000,000 | $8.4B | 101.06% | |
| 177 | HSICSCHEIN HENRY INC | 45,521 | $8.3B | 100.53% | |
| 178 | GPCGENUINE PARTS CO | 89,320 | $8.3B | 99.98% | |
| 179 | CNPCENTERPOINT ENERGY INC | 301,912 | $8.3B | 99.75% | |
| 180 | CMCDN IMPERIAL BK COMM TORONTO | 101,725 | $8.3B | 99.63% | |
| 181 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60,956 | $8.2B | 99.30% | |
| 182 | LNTALLIANT ENERGY CORP | 203,509 | $8.2B | 98.65% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 51,048 | $8.2B | 98.52% | |
| 184 | EFXEQUIFAX INC | 59,166 | $8.1B | 98.12% | |
| 185 | ADBEADOBE SYS INC | 57,466 | $8.1B | 98.08% | |
| 186 | DFSEURDISCOVER FINL SVCS | 129,797 | $8.1B | 97.41% | |
| 187 | ZTSZOETIS INC | 129,211 | $8.1B | 97.26% | |
| 188 | OMCOMNICOM GROUP INC | 97,173 | $8.1B | 97.21% | |
| 189 | KMBKIMBERLY CLARK CORP | 61,959 | $8.0B | 96.54% | |
| 190 | PEOEXELON CORP | 220,228 | $7.9B | 95.86% | |
| 191 | ESSESSEX PPTY TR INC | 30,432 | $7.8B | 94.47% | |
| 192 | BBTUSDBB&T CORP | 171,920 | $7.8B | 94.21% | |
| 193 | TROWPRICE T ROWE GROUP INC | 103,570 | $7.7B | 92.75% | |
| 194 | ROPROPER TECHNOLOGIES INC | 33,132 | $7.7B | 92.57% | |
| 195 | AVBAVALONBAY CMNTYS INC | 39,878 | $7.7B | 92.47% | |
| 196 | EMREMERSON ELEC CO | 128,297 | $7.6B | 92.30% | |
| 197 | AVYAVERY DENNISON CORP | 86,419 | $7.6B | 92.16% | |
| 198 | CHDCHURCH & DWIGHT INC | 147,029 | $7.6B | 92.05% | |
| 199 | —MALLINCKRODT PUB LTD CO | 170,000 | $7.6B | 91.93% | |
| 200 | CHRWC H ROBINSON WORLDWIDE INC | 110,916 | $7.6B | 91.93% |