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)

StockValue
NIELSEN HLDGS PLC
$4.8M
RYROYAL BK CDA MONTREAL QUE
$4.8M
A4SAMERIPRISE FINL INC
$4.8M
DYHTARGET CORP
$4.7M
SBUXSTARBUCKS CORP
$4.7M
NDAQNASDAQ INC
$4.6M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$4.6M
EATBRINKER INTL INC
$4.6M
CICIGNA CORPORATION
$4.6M
ROKROCKWELL AUTOMATION INC
$4.6M
APTVAPTIV PLC
$4.6M
DGXQUEST DIAGNOSTICS INC
$4.6M
ATVIEURACTIVISION BLIZZARD INC
$4.6M
AJGGALLAGHER ARTHUR J & CO
$4.6M
COTIVITI HLDGS INC
$4.4M
CITRIX SYS INC
$4.4M
ESSESSEX PPTY TR INC
$4.3M
ACNACCENTURE PLC IRELAND
$4.3M
TESLA INC
$4.3M
ITWILLINOIS TOOL WKS INC
$4.3M
MSIMOTOROLA SOLUTIONS INC
$4.2M
VENVENTAS INC
$4.2M
IDXXIDEXX LABS INC
$4.2M
SNPSSYNOPSYS INC
$4.1M
ADMARCHER DANIELS MIDLAND CO
$4.0M
PSAPUBLIC STORAGE
$4.0M
ESEVERSOURCE ENERGY
$3.9M
HONHONEYWELL INTL INC
$3.9M
FNVFRANCO NEVADA CORP
$3.8M
CNCCENTENE CORP DEL
$3.8M
TIFEURTIFFANY & CO NEW
$3.8M
HCP INC
$3.8M
IDAIDACORP INC
$3.8M
AMEAMETEK INC NEW
$3.8M
ICEINTERCONTINENTAL EXCHANGE IN
$3.8M
HRLHORMEL FOODS CORP
$3.8M
FDO.FMACYS INC
$3.7M
RSGREPUBLIC SVCS INC
$3.7M
SJR/BEURSHAW COMMUNICATIONS INC
$3.7M
AXPAMERICAN EXPRESS CO
$3.7M
EXPDEXPEDITORS INTL WASH INC
$3.7M
AMTAMERICAN TOWER CORP NEW
$3.7M
GWWGRAINGER W W INC
$3.7M
BIIBBIOGEN INC
$3.6M
URIUNITED RENTALS INC
$3.6M
AOSSMITH A O
$3.6M
CWHCAMPING WORLD HLDGS INC
$3.5M
WFCWELLS FARGO CO NEW
$3.4M
RSP PERMIAN INC
$3.3M
DTEDTE ENERGY CO
$3.2M
RGLDROYAL GOLD INC
$3.2M
GAPGAP INC DEL
$3.1M
CONVERGYS CORP
$3.1M
JWNUSDNORDSTROM INC
$3.1M
BKNGBOOKING HLDGS INC
$3.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.0M
AKAMAI TECHNOLOGIES INC
$3.0M
FSLRFIRST SOLAR INC
$3.0M
AYAEURSTARS GROUP INC
$3.0M
UPBDRENT A CTR INC NEW
$2.9M
CAGCONAGRA BRANDS INC
$2.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.8M
WMWASTE MGMT INC DEL
$2.8M
DUKDUKE ENERGY CORP NEW
$2.8M
METMETLIFE INC
$2.8M
XL GROUP LTD
$2.8M
UGIUGI CORP NEW
$2.7M
PEPPEPSICO INC
$2.7M
MHKMOHAWK INDS INC
$2.7M
CERNCHFCERNER CORP
$2.7M
SYKSTRYKER CORP
$2.7M
AEEAMEREN CORP
$2.7M
PHMPULTE GROUP INC
$2.7M
BBTUSDBB&T CORP
$2.6M
EBAEBAY INC
$2.6M
CAVIUM INC
$2.6M
SUNTRUST BKS INC
$2.6M
STCSTEWART INFORMATION SVCS COR
$2.6M
YUMYUM BRANDS INC
$2.6M
CMSCMS ENERGY CORP
$2.6M
TECH DATA CORP
$2.6M
WOOFOOT LOCKER INC
$2.5M
ADBEADOBE SYS INC
$2.5M
CRUSCIRRUS LOGIC INC
$2.5M
PKNPERKINELMER INC
$2.5M
WECWEC ENERGY GROUP INC
$2.5M
AETNA INC NEW
$2.5M
OKEONEOK INC NEW
$2.5M
BHCVALEANT PHARMACEUTICALS INTL
$2.4M
MUMICRON TECHNOLOGY INC
$2.4M
PAYXPAYCHEX INC
$2.4M
NTAPNETAPP INC
$2.4M
ROPROPER TECHNOLOGIES INC
$2.4M
BKBANK NEW YORK MELLON CORP
$2.4M
GMEGAMESTOP CORP NEW
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.4M
NNNNATIONAL RETAIL PPTYS INC
$2.4M
VALIDUS HOLDINGS LTD
$2.4M
MALLINCKRODT PUB LTD CO
$2.3M
SMGSCOTTS MIRACLE GRO CO
$2.3M
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