ONTARIO TEACHERS PENSION PLAN BOARD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$7.5T
Holdings
526
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.3T | 16.97% | |
| 2 | —SPRINT CORP | 46,079,892 | $358.5B | 4.75% | |
| 3 | XPOXPO LOGISTICS INC | 3,311,581 | $224.5B | 2.98% | |
| 4 | AYRAIRCASTLE LTD | 7,887,029 | $175.8B | 2.33% | |
| 5 | BBBLACKBERRY LTD | 12,039,348 | $134.7B | 1.79% | |
| 6 | AIGAMERICAN INTL GROUP INC | 1,812,630 | $111.3B | 1.47% | |
| 7 | SITESITEONE LANDSCAPE SUPPLY INC | 1,868,479 | $108.6B | 1.44% | |
| 8 | JPMJPMORGAN CHASE & CO | 945,088 | $90.3B | 1.20% | |
| 9 | CMCSACOMCAST CORP NEW | 2,311,355 | $88.9B | 1.18% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 759,146 | $83.0B | 1.10% | |
| 11 | SBUXSTARBUCKS CORP | 1,526,731 | $82.0B | 1.09% | |
| 12 | BACBANK AMER CORP | 3,045,359 | $77.2B | 1.02% | |
| 13 | NEENEXTERA ENERGY INC | 430,082 | $63.0B | 0.84% | |
| 14 | CVSCVS HEALTH CORP | 761,602 | $61.9B | 0.82% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 769,653 | $59.4B | 0.79% | |
| 16 | —MONSANTO CO NEW | 491,430 | $58.9B | 0.78% | |
| 17 | GOOGLALPHABET INC | 60,406 | $58.8B | 0.78% | |
| 18 | SHOPSHOPIFY INC | 503,589 | $58.6B | 0.78% | |
| 19 | NBL2EURNOBLE ENERGY INC | 2,028,746 | $57.5B | 0.76% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 297,773 | $56.3B | 0.75% | |
| 21 | SPYSPDR S&P 500 ETF TR | 216,963 | $54.5B | 0.72% | |
| 22 | —PANDORA MEDIA INC | 7,052,799 | $54.3B | 0.72% | |
| 23 | TRIPTRIPADVISOR INC | 1,336,841 | $54.2B | 0.72% | |
| 24 | MOALTRIA GROUP INC | 812,143 | $51.5B | 0.68% | |
| 25 | CBCHUBB LIMITED | 344,148 | $49.1B | 0.65% | |
| 26 | SWN1EURSOUTHWESTERN ENERGY CO | 7,584,678 | $46.3B | 0.61% | |
| 27 | MFCMANULIFE FINL CORP | 2,277,400 | $46.2B | 0.61% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 126,431 | $45.9B | 0.61% | |
| 29 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 26,000,000 | $45.5B | 0.60% | |
| 30 | DISDISNEY WALT CO | 460,808 | $45.4B | 0.60% | |
| 31 | MUMICRON TECHNOLOGY INC | 1,128,784 | $44.4B | 0.59% | |
| 32 | DALDELTA AIR LINES INC DEL | 920,284 | $44.4B | 0.59% | |
| 33 | 5TCTRUECAR INC | 2,750,000 | $43.4B | 0.58% | |
| 34 | DHRDANAHER CORP DEL | 504,666 | $43.3B | 0.57% | |
| 35 | GISGENERAL MLS INC | 806,156 | $41.7B | 0.55% | |
| 36 | DDOMINION ENERGY INC | 541,715 | $41.7B | 0.55% | |
| 37 | DWDMORGAN STANLEY | 822,658 | $39.6B | 0.53% | |
| 38 | CCLCARNIVAL CORP | 590,480 | $38.1B | 0.51% | |
| 39 | HDHOME DEPOT INC | 230,745 | $37.7B | 0.50% | |
| 40 | TWXCHFTIME WARNER INC | 357,579 | $36.6B | 0.49% | |
| 41 | —TWENTY FIRST CENTY FOX INC | 1,376,402 | $36.3B | 0.48% | |
| 42 | PGPROCTER AND GAMBLE CO | 398,736 | $36.3B | 0.48% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 345,000 | $36.0B | 0.48% | |
| 44 | SPGIS&P GLOBAL INC | 228,084 | $35.7B | 0.47% | |
| 45 | 35VVEON LTD | 8,341,348 | $34.9B | 0.46% | |
| 46 | PFEPFIZER INC | 939,286 | $33.5B | 0.44% | |
| 47 | —ENCANA CORP | 2,743,811 | $32.3B | 0.43% | |
| 48 | —RYLAND GROUP INC | 33,400,000 | $32.1B | 0.43% | |
| 49 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,000,000 | $31.3B | 0.42% | |
| 50 | XLFSELECT SECTOR SPDR TR | 1,200,000 | $31.0B | 0.41% | |
| 51 | SYFSYNCHRONY FINL | 981,292 | $30.5B | 0.40% | |
| 52 | BIDUNBAIDU INC | 120,000 | $29.7B | 0.39% | |
| 53 | CTLEURCENTURYLINK INC | 1,516,447 | $28.7B | 0.38% | |
| 54 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 16,000,000 | $28.4B | 0.38% | |
| 55 | FOXATWENTY FIRST CENTY FOX INC | 1,060,837 | $27.4B | 0.36% | |
| 56 | GTGOODYEAR TIRE & RUBR CO | 804,968 | $26.8B | 0.35% | |
| 57 | BLKCHFBLACKROCK INC | 58,207 | $26.0B | 0.34% | |
| 58 | MDLZMONDELEZ INTL INC | 637,209 | $25.9B | 0.34% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 212,796 | $25.6B | 0.34% | |
| 60 | WMTWAL-MART STORES INC | 324,233 | $25.3B | 0.34% | |
| 61 | MDTMEDTRONIC PLC | 325,000 | $25.3B | 0.34% | |
| 62 | XOMEXXON MOBIL CORP | 292,524 | $24.0B | 0.32% | |
| 63 | ALLEALLEGION PUB LTD CO | 272,841 | $23.6B | 0.31% | |
| 64 | GOOGALPHABET INC | 24,331 | $23.3B | 0.31% | |
| 65 | CELGCELGENE CORP | 158,546 | $23.1B | 0.31% | |
| 66 | TAT&T INC | 575,222 | $22.5B | 0.30% | |
| 67 | LNCLINCOLN NATL CORP IND | 306,342 | $22.5B | 0.30% | |
| 68 | KRKROGER CO | 1,112,881 | $22.3B | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 189,119 | $22.2B | 0.29% | |
| 70 | BXPBOSTON PROPERTIES INC | 178,386 | $21.9B | 0.29% | |
| 71 | NKENIKE INC | 417,079 | $21.6B | 0.29% | |
| 72 | SUSUNCOR ENERGY INC NEW | 578,806 | $20.3B | 0.27% | |
| 73 | FXIISHARES TR | 460,000 | $20.3B | 0.27% | |
| 74 | FDXFEDEX CORP | 88,265 | $19.9B | 0.26% | |
| 75 | WHRWHIRLPOOL CORP | 104,343 | $19.2B | 0.26% | |
| 76 | KBESPDR SERIES TRUST | 420,000 | $18.9B | 0.25% | |
| 77 | TRVCCITIGROUP INC | 256,857 | $18.7B | 0.25% | |
| 78 | CRCCANADIAN NAT RES LTD | 556,449 | $18.7B | 0.25% | |
| 79 | PRGOPERRIGO CO PLC | 215,500 | $18.2B | 0.24% | |
| 80 | —BUNGE LIMITED | 250,000 | $17.4B | 0.23% | |
| 81 | SRCLSTERICYCLE INC | 226,508 | $16.2B | 0.22% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 317,620 | $15.7B | 0.21% | |
| 83 | XBISPDR SERIES TRUST | 180,000 | $15.6B | 0.21% | |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 876,000 | $15.4B | 0.20% | |
| 85 | WFCWELLS FARGO CO NEW | 278,719 | $15.4B | 0.20% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 250,000 | $15.1B | 0.20% | |
| 87 | ABTABBOTT LABS | 276,952 | $14.8B | 0.20% | |
| 88 | BAXBAXTER INTL INC | 225,330 | $14.1B | 0.19% | |
| 89 | PNRPENTAIR PLC | 206,600 | $14.0B | 0.19% | |
| 90 | RTN1USDRAYTHEON CO | 73,904 | $13.8B | 0.18% | |
| 91 | PSXPHILLIPS 66 | 148,661 | $13.6B | 0.18% | |
| 92 | AMGNAMGEN INC | 71,846 | $13.4B | 0.18% | |
| 93 | CBOECBOE HLDGS INC | 123,318 | $13.3B | 0.18% | |
| 94 | —ROCKWELL COLLINS INC | 101,045 | $13.2B | 0.18% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 67,325 | $13.2B | 0.17% | |
| 96 | ALSALLSTATE CORP | 132,893 | $12.2B | 0.16% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 214,027 | $11.9B | 0.16% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 87,162 | $11.7B | 0.16% | |
| 99 | USBUS BANCORP DEL | 217,670 | $11.7B | 0.15% | |
| 100 | VVISA INC | 110,784 | $11.7B | 0.15% |
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