ONTARIO TEACHERS PENSION PLAN BOARD Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$7.2B
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNSBANK N S HALIFAX | 256,111 | $14.5B | 201.05% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 130,428 | $13.9B | 192.08% | |
| 103 | AFLAFLAC INC | 320,841 | $13.8B | 191.36% | |
| 104 | EQREQUITY RESIDENTIAL | 211,224 | $13.5B | 186.51% | |
| 105 | HPPHUDSON PAC PPTYS INC | 370,000 | $13.1B | 181.74% | |
| 106 | —CTRIP COM INTL LTD | 10,000,000 | $12.2B | 169.62% | |
| 107 | CELGCELGENE CORP | 141,882 | $11.3B | 156.22% | |
| 108 | TAT&T INC | 349,321 | $11.2B | 155.51% | |
| 109 | BAXBAXTER INTL INC | 149,793 | $11.1B | 153.35% | |
| 110 | FDXFEDEX CORP | 48,261 | $11.0B | 151.92% | |
| 111 | HIGHARTFORD FINL SVCS GROUP INC | 214,027 | $10.9B | 151.71% | |
| 112 | TMKTORCHMARK CORP | 132,790 | $10.8B | 149.87% | |
| 113 | THGHANOVER INS GROUP INC | 90,100 | $10.8B | 149.34% | |
| 114 | TDTORONTO DOMINION BK ONT | 183,994 | $10.6B | 147.63% | |
| 115 | PGRPROGRESSIVE CORP OHIO | 179,583 | $10.6B | 147.26% | |
| 116 | HUMHUMANA INC | 35,335 | $10.5B | 145.80% | |
| 117 | TTENTOTAL S A | 173,000 | $10.5B | 145.25% | |
| 118 | RHIROBERT HALF INTL INC | 158,526 | $10.3B | 143.07% | |
| 119 | PSXPHILLIPS 66 | 91,666 | $10.3B | 142.73% | |
| 120 | ALSALLSTATE CORP | 111,767 | $10.2B | 141.42% | |
| 121 | ROSTROSS STORES INC | 119,105 | $10.1B | 139.94% | |
| 122 | MGAMAGNA INTL INC | 166,078 | $9.7B | 133.91% | |
| 123 | EAELECTRONIC ARTS INC | 67,879 | $9.6B | 132.70% | |
| 124 | TECK/BTECK RESOURCES LTD | 370,747 | $9.4B | 130.94% | |
| 125 | GILDGILEAD SCIENCES INC | 132,998 | $9.4B | 130.62% | |
| 126 | TROWPRICE T ROWE GROUP INC | 79,474 | $9.2B | 127.91% | |
| 127 | WCGEURWELLCARE HEALTH PLANS INC | 35,235 | $8.7B | 120.28% | |
| 128 | USBUS BANCORP DEL | 172,529 | $8.6B | 119.64% | |
| 129 | —EXPRESS SCRIPTS HLDG CO | 111,740 | $8.6B | 119.60% | |
| 130 | RIG 0.5 01/30/23TRANSOCEAN INC | 6,000,000 | $8.6B | 118.67% | |
| 131 | 7HPHP INC | 373,080 | $8.5B | 117.36% | |
| 132 | FITBFIFTH THIRD BANCORP | 292,929 | $8.4B | 116.55% | |
| 133 | BBYBEST BUY INC | 111,420 | $8.3B | 115.21% | |
| 134 | VRSNVERISIGN INC | 60,434 | $8.3B | 115.14% | |
| 135 | ABBVABBVIE INC | 89,175 | $8.3B | 114.54% | |
| 136 | TJXTJX COS INC NEW | 86,466 | $8.2B | 114.10% | |
| 137 | FTSFORTIS INC | 255,998 | $8.2B | 113.43% | |
| 138 | KSSKOHLS CORP | 109,501 | $8.0B | 110.67% | |
| 139 | CNPCENTERPOINT ENERGY INC | 273,268 | $7.6B | 104.98% | |
| 140 | ECLECOLAB INC | 53,889 | $7.6B | 104.84% | |
| 141 | FFORD MTR CO DEL | 671,903 | $7.4B | 103.12% | |
| 142 | CVECENOVUS ENERGY INC | 714,516 | $7.4B | 102.85% | |
| 143 | REEVEREST RE GROUP LTD | 32,000 | $7.4B | 102.24% | |
| 144 | LVLNSPDR SERIES TRUST | 120,000 | $7.3B | 101.48% | |
| 145 | PNRPENTAIR PLC | 172,000 | $7.2B | 100.35% | |
| 146 | STLAFIAT CHRYSLER AUTOMOBILES N | 379,981 | $7.2B | 99.92% | |
| 147 | —VECTREN CORP | 100,000 | $7.1B | 99.06% | |
| 148 | TXNTEXAS INSTRS INC | 64,696 | $7.1B | 98.89% | |
| 149 | SRESEMPRA ENERGY | 60,790 | $7.1B | 97.85% | |
| 150 | PRUPRUDENTIAL FINL INC | 73,536 | $6.9B | 95.33% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 49,155 | $6.9B | 95.20% | |
| 152 | MOHMOLINA HEALTHCARE INC | 68,867 | $6.7B | 93.51% | |
| 153 | KMBKIMBERLY CLARK CORP | 63,998 | $6.7B | 93.47% | |
| 154 | DFSEURDISCOVER FINL SVCS | 94,561 | $6.7B | 92.30% | |
| 155 | AVYAVERY DENNISON CORP | 64,885 | $6.6B | 91.85% | |
| 156 | —MICHAEL KORS HLDGS LTD | 99,400 | $6.6B | 91.78% | |
| 157 | —TEVA PHARMACEUTICAL FIN LLC | 7,000,000 | $6.5B | 90.43% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 58,800 | $6.5B | 89.55% | |
| 159 | FAFFIRST AMERN FINL CORP | 124,613 | $6.4B | 89.35% | |
| 160 | INTUINTUIT | 31,474 | $6.4B | 89.14% | |
| 161 | DXCDXC TECHNOLOGY CO | 79,076 | $6.4B | 88.37% | |
| 162 | CMICUMMINS INC | 47,284 | $6.3B | 87.19% | |
| 163 | RFREGIONS FINL CORP NEW | 342,744 | $6.1B | 84.49% | |
| 164 | RLRALPH LAUREN CORP | 48,077 | $6.0B | 83.79% | |
| 165 | WELLWELLTOWER INC | 95,557 | $6.0B | 83.04% | |
| 166 | RCLROYAL CARIBBEAN CRUISES LTD | 57,550 | $6.0B | 82.66% | |
| 167 | APHAMPHENOL CORP NEW | 67,527 | $5.9B | 81.59% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 12,253 | $5.9B | 81.28% | |
| 169 | MCOMOODYS CORP | 34,269 | $5.8B | 81.03% | |
| 170 | IMOIMPERIAL OIL LTD | 175,097 | $5.8B | 80.69% | |
| 171 | FISVFISERV INC | 77,238 | $5.7B | 79.34% | |
| 172 | HRSEURHARRIS CORP DEL | 39,460 | $5.7B | 79.08% | |
| 173 | HRBBLOCK H & R INC | 250,289 | $5.7B | 79.05% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 267,334 | $5.6B | 78.09% | |
| 175 | HCAHCA HEALTHCARE INC | 54,030 | $5.5B | 76.85% | |
| 176 | AFWALIGN TECHNOLOGY INC | 16,079 | $5.5B | 76.26% | |
| 177 | TSNTYSON FOODS INC | 79,308 | $5.5B | 75.70% | |
| 178 | CMECME GROUP INC | 33,176 | $5.4B | 75.39% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 65,816 | $5.4B | 74.79% | |
| 180 | EMNEASTMAN CHEM CO | 53,942 | $5.4B | 74.75% | |
| 181 | GMGENERAL MTRS CO | 136,617 | $5.4B | 74.63% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN | 46,754 | $5.4B | 74.60% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 143,000 | $5.4B | 74.59% | |
| 184 | FFIVF5 NETWORKS INC | 31,112 | $5.4B | 74.38% | |
| 185 | KBWBINVESCO EXCHNG TRADED FD TR | 100,000 | $5.4B | 74.32% | |
| 186 | XELXCEL ENERGY INC | 117,086 | $5.3B | 74.14% | |
| 187 | CAECAE INC | 252,103 | $5.2B | 72.60% | |
| 188 | —ANDEAVOR | 39,870 | $5.2B | 72.51% | |
| 189 | PNWPINNACLE WEST CAP CORP | 64,801 | $5.2B | 72.37% | |
| 190 | STZCONSTELLATION BRANDS INC | 23,803 | $5.2B | 72.23% | |
| 191 | MASMASCO CORP | 136,558 | $5.1B | 70.84% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 52,332 | $5.1B | 70.12% | |
| 193 | PEOEXELON CORP | 118,043 | $5.0B | 69.72% | |
| 194 | AKXANSYS INC | 28,797 | $5.0B | 69.54% | |
| 195 | EDCONSOLIDATED EDISON INC | 64,126 | $5.0B | 69.33% | |
| 196 | CVXCHEVRON CORP NEW | 39,423 | $5.0B | 69.10% | |
| 197 | LIESUN LIFE FINL INC | 122,706 | $4.9B | 68.36% | |
| 198 | CBRECBRE GROUP INC | 102,875 | $4.9B | 68.08% | |
| 199 | PBFPBF ENERGY INC | 115,974 | $4.9B | 67.42% | |
| 200 | ELVANTHEM INC | 20,278 | $4.8B | 66.92% |